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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AJ Other Intangible Assets | 77 237.00 | 72 530.00 | 4 707.00 | 77 237.00 |
AR Technical installations, industrial equipment and tools | 551 240.00 | 278 236.00 | 273 004.00 | 551 240.00 |
AT Other tangible assets | 318 022.00 | 296 670.00 | 21 352.00 | 318 022.00 |
AV Fixed assets in progress | 14 937.00 | | 14 937.00 | 14 937.00 |
BB Receivables related to investments | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 1 032 181.00 | 647 437.00 | 384 744.00 | 1 032 181.00 |
BL Raw materials, supplies | 125 206.00 | | 125 206.00 | 125 206.00 |
BN Goods in progress | 110 734.00 | | 110 734.00 | 110 734.00 |
BV Advances and down payments on orders | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 680 872.00 | 30 801.00 | 650 071.00 | 680 872.00 |
BZ Other receivables | 241 015.00 | | 241 015.00 | 241 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 1 178 621.00 | 30 801.00 | 1 147 820.00 | 1 178 621.00 |
CO Grand total (0 to V) | 2 210 801.00 | 678 237.00 | 1 532 564.00 | 2 210 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 165 611.00 | 92 008.00 | | 165 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 865.00 | 73 604.00 | | 62 865.00 |
DL TOTAL (I) | 584 377.00 | 521 512.00 | | 584 377.00 |
DU Loans and Debts from Credit Institutions (3) | 384 648.00 | 179 088.00 | | 384 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 6 077.00 | | 5 463.00 |
DW Advances and down payments received on current orders | 5 039.00 | 3 600.00 | | 5 039.00 |
DX Trade payables and related accounts | 350 955.00 | 423 907.00 | | 350 955.00 |
DY Tax and social security liabilities | 182 712.00 | 226 975.00 | | 182 712.00 |
DZ Fixed asset liabilities and related accounts | 16 423.00 | | | 16 423.00 |
EA Other liabilities | 2 946.00 | 6 574.00 | | 2 946.00 |
EB Prepaid income (2) | | 37 449.00 | | |
EC TOTAL (IV) | 948 186.00 | 883 670.00 | | 948 186.00 |
EE Grand total (I to V) | 1 532 564.00 | 1 405 182.00 | | 1 532 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 822.00 | 22 482.00 | | 78 822.00 |
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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 | 3 886 221.00 | | 3 886 221.00 | 3 886 221.00 |
FJ Net sales | 3 886 221.00 | | 3 886 221.00 | 3 886 221.00 |
FM Inventory production | | | -4 399.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 70 944.00 | |
FR Total operating income (I) | | | 3 955 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 420.00 | |
FV Inventory change (raw materials and supplies) | | | 13 117.00 | |
FW Other purchases and external expenses | | | 1 362 202.00 | |
FX Taxes, duties, and similar payments | | | 28 370.00 | |
FY Salaries and Wages | | | 679 318.00 | |
FZ Social Security Contributions | | | 329 711.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 940 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GP Total financial income (V) | | | 572.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 624.00 | | | 56 624.00 |
HH Total exceptional expenses (VIII) | 11 066.00 | 309.00 | | 11 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 558.00 | -309.00 | | 45 558.00 |
HK Income tax | -6 528.00 | -3 500.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 962.00 | 3 852 043.00 | | 4 012 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 097.00 | 3 778 438.00 | | 3 950 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 865.00 | 73 604.00 | | 62 865.00 |
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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 | 813 462.00 | | | 813 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 100.00 | |
I4 DECREASES Grand Total | | | 1 032 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 944.00 | | | 672 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 300.00 | | | 45 300.00 |
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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 | 618 286.00 | 52 330.00 | 23 179.00 | 618 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 935.00 | 51 152.00 | 23 179.00 | 546 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 370.00 | 14 430.00 | | 16 370.00 |
7C Grand total | 16 370.00 | 14 430.00 | | 16 370.00 |
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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 | 350 955.00 | 350 955.00 | | 350 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 046.00 | 933 146.00 | 15 900.00 | 949 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 147.00 | 709 431.00 | 206 318.00 | 943 147.00 |
