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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 8 848.00 | 8 848.00 | | 8 848.00 |
AP Buildings | 77 969.00 | 75 277.00 | 2 691.00 | 77 969.00 |
AR Technical installations, industrial equipment and tools | 81 312.00 | 72 722.00 | 8 589.00 | 81 312.00 |
AT Other tangible assets | 367 083.00 | 325 603.00 | 41 479.00 | 367 083.00 |
BJ TOTAL (I) | 589 474.00 | 482 452.00 | 107 021.00 | 589 474.00 |
BL Raw materials, supplies | 48 959.00 | | 48 959.00 | 48 959.00 |
BN Goods in progress | 114 820.00 | | 114 820.00 | 114 820.00 |
BX Customers and related accounts | 540 030.00 | 51 655.00 | 488 375.00 | 540 030.00 |
BZ Other receivables | 55 609.00 | | 55 609.00 | 55 609.00 |
CD Marketable securities | 300 444.00 | | 300 444.00 | 300 444.00 |
CF Cash and cash equivalents | 668 827.00 | | 668 827.00 | 668 827.00 |
CH Prepaid expenses | 19 901.00 | | 19 901.00 | 19 901.00 |
CJ TOTAL (II) | 1 748 592.00 | 51 655.00 | 1 696 936.00 | 1 748 592.00 |
CO Grand total (0 to V) | 2 338 066.00 | 534 108.00 | 1 803 958.00 | 2 338 066.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 923 066.00 | | | 923 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 096.00 | | | 48 096.00 |
DL TOTAL (I) | 1 081 162.00 | | | 1 081 162.00 |
DP Provisions for Risks | 23 233.00 | | | 23 233.00 |
DQ Provisions for Expenses | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 43 733.00 | | | 43 733.00 |
DU Loans and Debts from Credit Institutions (3) | 17 234.00 | | | 17 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 289.00 | | | 219 289.00 |
DX Trade payables and related accounts | 272 364.00 | | | 272 364.00 |
DY Tax and social security liabilities | 167 574.00 | | | 167 574.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 679 062.00 | | | 679 062.00 |
EE Grand total (I to V) | 1 803 958.00 | | | 1 803 958.00 |
EG Accrued income and payables due within one year | 668 488.00 | | | 668 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 686.00 | | 1 881 686.00 | 1 881 686.00 |
FJ Net sales | 1 881 686.00 | | 1 881 686.00 | 1 881 686.00 |
FM Inventory production | | | 6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 566.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 948 147.00 | |
FU Purchases of raw materials and other supplies | | | 707 720.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 600 930.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 319 530.00 | |
FZ Social Security Contributions | | | 187 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 233.00 | |
GE Other Expenses | | | 15 883.00 | |
GF Total Operating Expenses (II) | | | 1 896 619.00 | |
GG - OPERATING RESULT (I - II) | | | 51 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1 386.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 610.00 | | | 14 610.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | | | 1 576.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 524.00 | | | 1 953 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 428.00 | | | 1 905 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 096.00 | | | 48 096.00 |
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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 | 575 935.00 | | | 575 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 589 474.00 | |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 857.00 | | | 512 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 481 592.00 | 20 559.00 | 19 699.00 | 481 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 744.00 | 20 559.00 | 19 699.00 | 472 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 835.00 | 23 233.00 | 27 335.00 | 47 835.00 |
7C Grand total | 47 835.00 | 23 233.00 | 27 335.00 | 47 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 233.00 | 27 335.00 | |
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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 | 272 364.00 | 272 364.00 | | 272 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 889.00 | 221 889.00 | | 221 889.00 |
VH Loans with a maturity of more than one year at origin | 17 234.00 | 6 660.00 | 10 574.00 | 17 234.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 19 901.00 | | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 542.00 | 615 542.00 | | 615 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 062.00 | 668 488.00 | 10 574.00 | 679 062.00 |
