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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 245 329.00 | 226 661.00 | 18 668.00 | 245 329.00 |
AT Other tangible assets | 88 100.00 | 87 616.00 | 484.00 | 88 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 378 443.00 | 318 114.00 | 60 329.00 | 378 443.00 |
BL Raw materials, supplies | 93 470.00 | | 93 470.00 | 93 470.00 |
BN Goods in progress | 32 570.00 | | 32 570.00 | 32 570.00 |
BX Customers and related accounts | 196 529.00 | 8 841.00 | 187 688.00 | 196 529.00 |
BZ Other receivables | 67 446.00 | | 67 446.00 | 67 446.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 323 254.00 | | 323 254.00 | 323 254.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 717 400.00 | 8 841.00 | 708 558.00 | 717 400.00 |
CO Grand total (0 to V) | 1 095 843.00 | 326 956.00 | 768 887.00 | 1 095 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 243 270.00 | 184 096.00 | | 243 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 029.00 | 109 174.00 | | 91 029.00 |
DL TOTAL (I) | 418 175.00 | 377 146.00 | | 418 175.00 |
DP Provisions for Risks | 54 582.00 | 54 582.00 | | 54 582.00 |
DR TOTAL (IV) | 54 582.00 | 54 582.00 | | 54 582.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 292.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 20 861.00 | | 170.00 |
DW Advances and down payments received on current orders | 44 747.00 | 59 282.00 | | 44 747.00 |
DX Trade payables and related accounts | 153 075.00 | 257 142.00 | | 153 075.00 |
DY Tax and social security liabilities | 97 881.00 | 107 966.00 | | 97 881.00 |
EA Other liabilities | | 44 564.00 | | |
EC TOTAL (IV) | 296 130.00 | 490 106.00 | | 296 130.00 |
EE Grand total (I to V) | 768 887.00 | 921 834.00 | | 768 887.00 |
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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 | | | 666 494.00 | |
FD Production sold - goods | | | 1 627 237.00 | |
FG Production sold - services | | | 269 712.00 | |
FJ Net sales | | | 2 563 444.00 | |
FM Inventory production | | | -39 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 489.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 550 257.00 | |
FS Purchases of goods (including customs duties) | | | 485 257.00 | |
FU Purchases of raw materials and other supplies | | | 854 806.00 | |
FV Inventory change (raw materials and supplies) | | | -7 186.00 | |
FW Other purchases and external expenses | | | 526 111.00 | |
FX Taxes, duties, and similar payments | | | 49 414.00 | |
FY Salaries and Wages | | | 344 589.00 | |
FZ Social Security Contributions | | | 182 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 312.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 2 451 491.00 | |
GG - OPERATING RESULT (I - II) | | | 98 766.00 | |
GL Other interest and similar income | | | 34 906.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 906.00 | |
GR Interest and similar expenses | | | 846.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HJ Employee participation in company results | 10 956.00 | 19 125.00 | | 10 956.00 |
HK Income tax | 30 821.00 | 51 027.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 163.00 | 2 343 449.00 | | 2 585 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 134.00 | 2 234 275.00 | | 2 494 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 029.00 | 109 174.00 | | 91 029.00 |
HQ References: Real Estate Leasing | 13 780.00 | 17 785.00 | | 13 780.00 |
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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 | 378 443.00 | | | 378 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 378 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838.00 | | | 3 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 429.00 | | | 333 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 308 903.00 | 9 212.00 | | 308 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 065.00 | 9 212.00 | | 305 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 582.00 | | | 54 582.00 |
6X Other provisions for depreciation | 19 279.00 | 6 312.00 | 16 750.00 | 19 279.00 |
7B Total provisions for depreciation | 19 279.00 | 6 312.00 | 16 750.00 | 19 279.00 |
7C Grand total | 73 861.00 | 6 312.00 | 16 750.00 | 73 861.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | 16 750.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 153 075.00 | 153 075.00 | | 153 075.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 915.00 | 256 970.00 | 10 944.00 | 267 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 383.00 | 251 383.00 | | 251 383.00 |
