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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 143 328.00 | 128 687.00 | 14 641.00 | 143 328.00 |
AR Technical installations, industrial equipment and tools | 309 574.00 | 242 647.00 | 66 928.00 | 309 574.00 |
AT Other tangible assets | 217 973.00 | 148 255.00 | 69 718.00 | 217 973.00 |
BH Other financial assets | 56 005.00 | | 56 005.00 | 56 005.00 |
BJ TOTAL (I) | 742 125.00 | 519 588.00 | 222 537.00 | 742 125.00 |
BL Raw materials, supplies | 238 106.00 | 29 386.00 | 208 720.00 | 238 106.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BT Goods | 681 249.00 | 166 711.00 | 514 538.00 | 681 249.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 2 592 847.00 | 111 274.00 | 2 481 573.00 | 2 592 847.00 |
BZ Other receivables | 822 652.00 | | 822 652.00 | 822 652.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 581 508.00 | | 581 508.00 | 581 508.00 |
CH Prepaid expenses | 47 634.00 | | 47 634.00 | 47 634.00 |
CJ TOTAL (II) | 5 012 051.00 | 307 372.00 | 4 704 680.00 | 5 012 051.00 |
CO Grand total (0 to V) | 5 754 177.00 | 826 960.00 | 4 927 216.00 | 5 754 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 676 418.00 | 576 418.00 | | 676 418.00 |
DH Retained earnings | 45 727.00 | | | 45 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 521.00 | 334 292.00 | | 481 521.00 |
DJ Investment subsidies | 1 180.00 | | | 1 180.00 |
DL TOTAL (I) | 1 479 846.00 | 1 185 710.00 | | 1 479 846.00 |
DP Provisions for Risks | 21 138.00 | | | 21 138.00 |
DR TOTAL (IV) | 21 138.00 | | | 21 138.00 |
DT Other Bond Issues | 248 588.00 | 353 968.00 | | 248 588.00 |
DU Loans and Debts from Credit Institutions (3) | 478 960.00 | 484 589.00 | | 478 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 031.00 | 477 259.00 | | 531 031.00 |
DW Advances and down payments received on current orders | 33 482.00 | 42 852.00 | | 33 482.00 |
DX Trade payables and related accounts | 1 138 184.00 | 976 840.00 | | 1 138 184.00 |
DY Tax and social security liabilities | 912 884.00 | 908 015.00 | | 912 884.00 |
EA Other liabilities | 43 456.00 | 117 614.00 | | 43 456.00 |
EB Prepaid income (2) | 39 647.00 | 26 278.00 | | 39 647.00 |
EC TOTAL (IV) | 3 426 232.00 | 3 387 415.00 | | 3 426 232.00 |
EE Grand total (I to V) | 4 927 216.00 | 4 573 125.00 | | 4 927 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 960.00 | 484 589.00 | | 478 960.00 |
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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 | | | 4 496 024.00 | |
FD Production sold - goods | | | 5 036 620.00 | |
FJ Net sales | | | 9 532 644.00 | |
FM Inventory production | | | -23 600.00 | |
FO Operating subsidies | | | 2 390.00 | |
FQ Other income | | | 138 380.00 | |
FR Total operating income (I) | | | 9 649 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 471.00 | |
FT Inventory change (goods) | | | 66 398.00 | |
FU Purchases of raw materials and other supplies | | | 287 608.00 | |
FV Inventory change (raw materials and supplies) | | | -45 456.00 | |
FW Other purchases and external expenses | | | 2 365 590.00 | |
FX Taxes, duties, and similar payments | | | 152 574.00 | |
FY Salaries and Wages | | | 2 459 940.00 | |
FZ Social Security Contributions | | | 814 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 023.00 | |
GE Other Expenses | | | 27 218.00 | |
GF Total Operating Expenses (II) | | | 8 860 533.00 | |
GG - OPERATING RESULT (I - II) | | | 789 282.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 22 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 671.00 | 38 023.00 | | 10 671.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 65 689.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | -27 666.00 | | 7 799.00 |
HJ Employee participation in company results | 98 253.00 | 63 395.00 | | 98 253.00 |
HK Income tax | 194 937.00 | 127 558.00 | | 194 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 738.00 | 9 776 868.00 | | 9 660 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 218.00 | 9 442 577.00 | | 9 179 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 521.00 | 334 292.00 | | 481 521.00 |
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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 | 707 872.00 | | | 707 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 005.00 | |
I4 DECREASES Grand Total | | | 742 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 018.00 | | | 486 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 494 078.00 | 57 464.00 | 31 953.00 | 494 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 707.00 | 47 351.00 | 12 156.00 | 355 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 138.00 | | |
7B Total provisions for depreciation | 316 381.00 | 31 421.00 | 40 431.00 | 316 381.00 |
7C Grand total | 316 381.00 | 52 559.00 | 40 431.00 | 316 381.00 |
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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 | 1 138 784.00 | 1 138 784.00 | | 1 138 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 887.00 | 573 887.00 | | 573 887.00 |
8L Deferred income | 39 647.00 | 39 647.00 | | 39 647.00 |
VG Loans with a maturity of up to one year at origin | 727 548.00 | 622 231.00 | 105 317.00 | 727 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 884.00 | 912 884.00 | | 912 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 096.00 | 3 325 563.00 | 179 533.00 | 3 505 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 750.00 | 3 287 433.00 | 105 317.00 | 3 392 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
