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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AR Technical installations, industrial equipment and tools | 106 269.00 | 83 675.00 | 22 594.00 | 106 269.00 |
AT Other tangible assets | 130 702.00 | 120 095.00 | 10 607.00 | 130 702.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 253 956.00 | 208 993.00 | 44 963.00 | 253 956.00 |
BL Raw materials, supplies | 30 078.00 | | 30 078.00 | 30 078.00 |
BN Goods in progress | 25 108.00 | | 25 108.00 | 25 108.00 |
BT Goods | 37 060.00 | | 37 060.00 | 37 060.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 116 942.00 | 128.00 | 116 814.00 | 116 942.00 |
BZ Other receivables | 191 428.00 | | 191 428.00 | 191 428.00 |
CF Cash and cash equivalents | 309 503.00 | | 309 503.00 | 309 503.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 717 848.00 | 128.00 | 717 719.00 | 717 848.00 |
CO Grand total (0 to V) | 971 804.00 | 209 122.00 | 762 682.00 | 971 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 89 271.00 | | | 89 271.00 |
DH Retained earnings | 382 387.00 | | | 382 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 289.00 | | | 91 289.00 |
DJ Investment subsidies | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 606 402.00 | | | 606 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | | | 4 411.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 49 882.00 | | | 49 882.00 |
DY Tax and social security liabilities | 85 188.00 | | | 85 188.00 |
EA Other liabilities | 21 211.00 | | | 21 211.00 |
EC TOTAL (IV) | 156 280.00 | | | 156 280.00 |
EE Grand total (I to V) | 762 682.00 | | | 762 682.00 |
EG Accrued income and payables due within one year | 156 280.00 | | | 156 280.00 |
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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 | 197 837.00 | | 197 837.00 | 197 837.00 |
FD Production sold - goods | 645 218.00 | | 645 218.00 | 645 218.00 |
FG Production sold - services | 56 450.00 | | 56 450.00 | 56 450.00 |
FJ Net sales | 899 505.00 | | 899 505.00 | 899 505.00 |
FM Inventory production | | | 6 003.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 917 041.00 | |
FS Purchases of goods (including customs duties) | | | 119 929.00 | |
FT Inventory change (goods) | | | 6 131.00 | |
FU Purchases of raw materials and other supplies | | | 150 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 134 649.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 233 791.00 | |
FZ Social Security Contributions | | | 92 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 769 790.00 | |
GG - OPERATING RESULT (I - II) | | | 147 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 876.00 | | | 14 876.00 |
HB Exceptional income from capital transactions | 5 511.00 | | | 5 511.00 |
HC Reversals of provisions and transfers of expenses | 7 679.00 | | | 7 679.00 |
HD Total exceptional income (VII) | 13 190.00 | | | 13 190.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 264.00 | | | 8 264.00 |
HJ Employee participation in company results | 17 997.00 | | | 17 997.00 |
HK Income tax | 49 796.00 | | | 49 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 797.00 | | | 933 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 508.00 | | | 842 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 289.00 | | | 91 289.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 381.00 | | 16 134.00 | 255 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 253 956.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 236 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 975.00 | | 15 554.00 | 238 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 579.00 | 3 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 088.00 | 19 539.00 | 12 634.00 | 202 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 865.00 | 19 539.00 | 12 634.00 | 196 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | | 128.00 | | |
UE of which provisions and reversals: - Operating | | 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 882.00 | 49 882.00 | | 49 882.00 |
8C Staff and Related Accounts | 35 923.00 | 35 923.00 | | 35 923.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
8E Income Taxes | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 211.00 | 14 534.00 | 6 677.00 | 21 211.00 |
UT Other financial assets | 4 139.00 | | | 4 139.00 |
UX Other trade receivables | 116 942.00 | | | 116 942.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 181 026.00 | | | 181 026.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VM Income taxes | 45 679.00 | | | 45 679.00 |
VP Miscellaneous | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 238.00 | 316 099.00 | 4 139.00 | 320 238.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 280.00 | 149 603.00 | 6 677.00 | 156 280.00 |
