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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 380.00 | 169.00 | 15 211.00 | 15 380.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 58 153.00 | 29 153.00 | 29 000.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 131 377.00 | 112 338.00 | 19 039.00 | 131 377.00 |
AT Other tangible assets | 76 860.00 | 74 753.00 | 2 107.00 | 76 860.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 356 353.00 | 216 413.00 | 139 940.00 | 356 353.00 |
BL Raw materials, supplies | 374 545.00 | | 374 545.00 | 374 545.00 |
BP Services in progress | 19 710.00 | | 19 710.00 | 19 710.00 |
BR Intermediate and finished products | 118 519.00 | | 118 519.00 | 118 519.00 |
BT Goods | 315 944.00 | | 315 944.00 | 315 944.00 |
BV Advances and down payments on orders | 13 927.00 | | 13 927.00 | 13 927.00 |
BX Customers and related accounts | 313 943.00 | 40 683.00 | 273 260.00 | 313 943.00 |
CF Cash and cash equivalents | 49 758.00 | | 49 758.00 | 49 758.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 1 213 974.00 | 40 683.00 | 1 173 290.00 | 1 213 974.00 |
CO Grand total (0 to V) | 1 570 327.00 | 257 096.00 | 1 313 231.00 | 1 570 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 360.00 | 55 360.00 | | 55 360.00 |
DB Share, merger, contribution premiums, etc. | 87 750.00 | 87 750.00 | | 87 750.00 |
DD Legal reserve (1) | 5 536.00 | 5 536.00 | | 5 536.00 |
DG Other reserves | 557 467.00 | 544 065.00 | | 557 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | 29 202.00 | | 25 349.00 |
DL TOTAL (I) | 731 462.00 | 721 914.00 | | 731 462.00 |
DU Loans and Debts from Credit Institutions (3) | 31 409.00 | 483.00 | | 31 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 185.00 | 154 230.00 | | 264 185.00 |
DW Advances and down payments received on current orders | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 218 588.00 | 148 451.00 | | 218 588.00 |
DY Tax and social security liabilities | 64 791.00 | 76 219.00 | | 64 791.00 |
EA Other liabilities | 1 008.00 | 1 701.00 | | 1 008.00 |
EC TOTAL (IV) | 581 768.00 | 381 083.00 | | 581 768.00 |
EE Grand total (I to V) | 1 313 231.00 | 1 102 996.00 | | 1 313 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 202.00 | 10 234.00 | 390 437.00 | 380 202.00 |
FD Production sold - goods | 857 533.00 | | 857 533.00 | 857 533.00 |
FG Production sold - services | 9 772.00 | | 9 772.00 | 9 772.00 |
FJ Net sales | 1 247 508.00 | 10 234.00 | 1 257 742.00 | 1 247 508.00 |
FM Inventory production | | | 12 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 897.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 293 268.00 | |
FS Purchases of goods (including customs duties) | | | 479 045.00 | |
FT Inventory change (goods) | | | -172 039.00 | |
FU Purchases of raw materials and other supplies | | | 278 994.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 370 506.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 192 807.00 | |
FZ Social Security Contributions | | | 71 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 1 259 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 257.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | 3 890.00 | 4 506.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 511.00 | 1 197 828.00 | | 1 293 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 162.00 | 1 168 626.00 | | 1 268 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 349.00 | 29 202.00 | | 25 349.00 |
HP References: Equipment leasing | 10 551.00 | 12 279.00 | | 10 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 361.00 | 8 197.00 | 3 875.00 | 36 361.00 |
7B Total provisions for depreciation | 36 361.00 | 8 197.00 | 3 875.00 | 36 361.00 |
7C Grand total | 36 361.00 | 8 197.00 | 3 875.00 | 36 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 185.00 | 264 185.00 | | 264 185.00 |
8B Suppliers and Related Accounts | 218 588.00 | 218 588.00 | | 218 588.00 |
8D Social Security and Other Social Organizations | 64 791.00 | 64 791.00 | | 64 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 31 409.00 | 9 714.00 | 21 695.00 | 31 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 004.00 | 335 498.00 | 7 506.00 | 343 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 982.00 | 558 287.00 | 21 695.00 | 579 982.00 |
