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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 26 517.00 | 16 629.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 299 207.00 | 275 265.00 | 23 941.00 | 299 207.00 |
AT Other tangible assets | 8 018.00 | 7 660.00 | 357.00 | 8 018.00 |
BJ TOTAL (I) | 419 087.00 | 335 474.00 | 83 613.00 | 419 087.00 |
BL Raw materials, supplies | 35 297.00 | 9 404.00 | 25 893.00 | 35 297.00 |
BN Goods in progress | 9 976.00 | | 9 976.00 | 9 976.00 |
BR Intermediate and finished products | 124 203.00 | 7 273.00 | 116 930.00 | 124 203.00 |
BT Goods | | | | |
BX Customers and related accounts | 356 478.00 | 800.00 | 355 678.00 | 356 478.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CF Cash and cash equivalents | 113 244.00 | | 113 244.00 | 113 244.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 662 698.00 | 17 477.00 | 645 221.00 | 662 698.00 |
CO Grand total (0 to V) | 1 081 785.00 | 352 951.00 | 728 834.00 | 1 081 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 100 281.00 | 111 598.00 | | 100 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 056.00 | 88 683.00 | | 132 056.00 |
DL TOTAL (I) | 333 880.00 | 301 824.00 | | 333 880.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 111.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 104.00 | 35 769.00 | | 40 104.00 |
DW Advances and down payments received on current orders | 15 440.00 | 5 117.00 | | 15 440.00 |
DX Trade payables and related accounts | 194 997.00 | 209 660.00 | | 194 997.00 |
DY Tax and social security liabilities | 134 748.00 | 110 743.00 | | 134 748.00 |
EA Other liabilities | 6 322.00 | 6 138.00 | | 6 322.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 394 955.00 | 367 542.00 | | 394 955.00 |
EE Grand total (I to V) | 728 834.00 | 669 366.00 | | 728 834.00 |
EG Accrued income and payables due within one year | 394 955.00 | 367 542.00 | | 394 955.00 |
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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 | 8 808.00 | | 8 808.00 | 8 808.00 |
FD Production sold - goods | 1 353 397.00 | | 1 353 397.00 | 1 353 397.00 |
FG Production sold - services | 29 085.00 | 553.00 | 29 638.00 | 29 085.00 |
FJ Net sales | 1 391 291.00 | 553.00 | 1 391 843.00 | 1 391 291.00 |
FM Inventory production | | | -15 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 398 919.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 241 905.00 | |
FV Inventory change (raw materials and supplies) | | | 10 155.00 | |
FW Other purchases and external expenses | | | 550 338.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 259 901.00 | |
FZ Social Security Contributions | | | 118 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 677.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 224 673.00 | |
GG - OPERATING RESULT (I - II) | | | 174 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | | | 3 923.00 |
HB Exceptional income from capital transactions | | 170 200.00 | | |
HD Total exceptional income (VII) | 3 923.00 | 170 200.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | 200.00 | | 3 923.00 |
HK Income tax | 46 214.00 | 31 974.00 | | 46 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 946.00 | 1 494 022.00 | | 1 402 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 890.00 | 1 405 339.00 | | 1 270 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 056.00 | 88 683.00 | | 132 056.00 |
HP References: Equipment leasing | 47 990.00 | 33 733.00 | | 47 990.00 |
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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 | 410 028.00 | | 9 499.00 | 410 028.00 |
I4 DECREASES Grand Total | | 440.00 | 419 087.00 | |
IO DECREASES Total including other intangible assets | | | 68 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 350 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 311.00 | | 9 499.00 | 341 311.00 |
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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 | 317 962.00 | 17 952.00 | 440.00 | 317 962.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 931.00 | 17 952.00 | 440.00 | 291 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 118.00 | 16 677.00 | 22 118.00 | 22 118.00 |
6T Receivables | 890.00 | | 90.00 | 890.00 |
7B Total provisions for depreciation | 23 008.00 | 16 677.00 | 22 208.00 | 23 008.00 |
7C Grand total | 23 008.00 | 16 677.00 | 22 208.00 | 23 008.00 |
UE of which provisions and reversals: - Operating | | 16 677.00 | 22 203.00 | |
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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 | 194 997.00 | 194 997.00 | | 194 997.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 66 257.00 | 66 257.00 | | 66 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UO (previously established provision for depreciation) | 356 478.00 | | | 356 478.00 |
UX Other trade receivables | 356 478.00 | | | 356 478.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 3 543.00 | | | 3 543.00 |
VB VAT | 14 839.00 | | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 40 104.00 | 40 104.00 | | 40 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 978.00 | 379 978.00 | | 379 978.00 |
VW VAT | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 515.00 | 379 515.00 | | 379 515.00 |
