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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 | 8 779.00 | 7 740.00 | 1 038.00 | 8 779.00 |
AN Land | 19 000.00 | 6 762.00 | 12 237.00 | 19 000.00 |
AP Buildings | 38 449.00 | 17 466.00 | 20 983.00 | 38 449.00 |
AR Technical installations, industrial equipment and tools | 97 804.00 | 79 375.00 | 18 428.00 | 97 804.00 |
AT Other tangible assets | 44 718.00 | 31 624.00 | 13 093.00 | 44 718.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 223 672.00 | 142 970.00 | 80 702.00 | 223 672.00 |
BL Raw materials, supplies | 184 398.00 | | 184 398.00 | 184 398.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 12 591.00 | | 12 591.00 | 12 591.00 |
BX Customers and related accounts | 1 247 424.00 | 31 242.00 | 1 216 181.00 | 1 247 424.00 |
BZ Other receivables | 113 535.00 | | 113 535.00 | 113 535.00 |
CD Marketable securities | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 885 464.00 | | 885 464.00 | 885 464.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 2 716 200.00 | 31 242.00 | 2 684 957.00 | 2 716 200.00 |
CO Grand total (0 to V) | 2 939 873.00 | 174 213.00 | 2 765 660.00 | 2 939 873.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 714 657.00 | | | 714 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 069.00 | | | 249 069.00 |
DL TOTAL (I) | 1 473 727.00 | | | 1 473 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 183.00 | | | 72 183.00 |
DX Trade payables and related accounts | 808 545.00 | | | 808 545.00 |
DY Tax and social security liabilities | 323 894.00 | | | 323 894.00 |
EA Other liabilities | 24 630.00 | | | 24 630.00 |
EB Prepaid income (2) | 62 678.00 | | | 62 678.00 |
EC TOTAL (IV) | 1 291 932.00 | | | 1 291 932.00 |
EE Grand total (I to V) | 2 765 660.00 | | | 2 765 660.00 |
EG Accrued income and payables due within one year | 1 291 932.00 | | | 1 291 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 461 453.00 | 168 854.00 | 4 630 308.00 | 4 461 453.00 |
FG Production sold - services | 13 108.00 | | 13 108.00 | 13 108.00 |
FJ Net sales | 4 474 561.00 | 168 854.00 | 4 643 416.00 | 4 474 561.00 |
FM Inventory production | | | -33 157.00 | |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 627 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 683.00 | |
FV Inventory change (raw materials and supplies) | | | -126 295.00 | |
FW Other purchases and external expenses | | | 765 199.00 | |
FX Taxes, duties, and similar payments | | | 24 665.00 | |
FY Salaries and Wages | | | 855 634.00 | |
FZ Social Security Contributions | | | 194 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 335 403.00 | |
GG - OPERATING RESULT (I - II) | | | 292 574.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 422.00 | | | 12 422.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 341.00 | | | 10 341.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | | | 6 986.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | | | 3 051.00 |
HK Income tax | 47 982.00 | | | 47 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 201.00 | | | 4 641 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 131.00 | | | 4 392 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 069.00 | | | 249 069.00 |
HP References: Equipment leasing | 1 827.00 | | | 1 827.00 |
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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 | 211 181.00 | | | 211 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 920.00 | |
I4 DECREASES Grand Total | | | 223 673.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 481.00 | | | 187 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 920.00 | | | 14 920.00 |
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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 | 120 367.00 | 22 827.00 | 224.00 | 120 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | 409.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 035.00 | 22 419.00 | 224.00 | 113 035.00 |
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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 | 808 546.00 | 808 546.00 | | 808 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 814.00 | 96 814.00 | | 96 814.00 |
8L Deferred income | 62 679.00 | 62 679.00 | | 62 679.00 |
UT Other financial assets | 13 929.00 | | | 13 929.00 |
VS Prepaid expenses | 15 785.00 | | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 674.00 | 1 376 745.00 | 13 929.00 | 1 390 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 933.00 | 1 291 933.00 | | 1 291 933.00 |
