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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 9 045.00 | 8 796.00 | 249.00 | 9 045.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 164 120.00 | 159 053.00 | 5 066.00 | 164 120.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 137 639.00 | 371.00 | 138 011.00 |
AT Other tangible assets | 14 531.00 | 13 213.00 | 1 318.00 | 14 531.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 506 629.00 | 318 701.00 | 187 928.00 | 506 629.00 |
BL Raw materials, supplies | 313 690.00 | 1 308.00 | 312 382.00 | 313 690.00 |
BR Intermediate and finished products | 39 440.00 | | 39 440.00 | 39 440.00 |
BV Advances and down payments on orders | 31 856.00 | | 31 856.00 | 31 856.00 |
BX Customers and related accounts | 56 149.00 | 17 166.00 | 38 983.00 | 56 149.00 |
BZ Other receivables | 43 850.00 | | 43 850.00 | 43 850.00 |
CF Cash and cash equivalents | 121 154.00 | | 121 154.00 | 121 154.00 |
CH Prepaid expenses | 36 959.00 | | 36 959.00 | 36 959.00 |
CJ TOTAL (II) | 643 097.00 | 18 474.00 | 624 623.00 | 643 097.00 |
CO Grand total (0 to V) | 1 149 726.00 | 337 175.00 | 812 550.00 | 1 149 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 61 888.00 | 61 888.00 | | 61 888.00 |
DH Retained earnings | 319 403.00 | 295 277.00 | | 319 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 924.00 | 24 126.00 | | 58 924.00 |
DL TOTAL (I) | 524 063.00 | 465 138.00 | | 524 063.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 135.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 985.00 | 47 091.00 | | 48 985.00 |
DX Trade payables and related accounts | 47 095.00 | 22 672.00 | | 47 095.00 |
DY Tax and social security liabilities | 191 504.00 | 182 939.00 | | 191 504.00 |
EA Other liabilities | 785.00 | 499.00 | | 785.00 |
EC TOTAL (IV) | 288 488.00 | 253 336.00 | | 288 488.00 |
EE Grand total (I to V) | 812 550.00 | 718 474.00 | | 812 550.00 |
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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 | 1 212 715.00 | 10 780.00 | 1 223 495.00 | 1 212 715.00 |
FG Production sold - services | 17 482.00 | | 17 482.00 | 17 482.00 |
FJ Net sales | 1 230 197.00 | 10 780.00 | 1 240 977.00 | 1 230 197.00 |
FM Inventory production | | | -26 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FR Total operating income (I) | | | 1 222 958.00 | |
FU Purchases of raw materials and other supplies | | | 463 243.00 | |
FV Inventory change (raw materials and supplies) | | | -50 976.00 | |
FW Other purchases and external expenses | | | 177 347.00 | |
FX Taxes, duties, and similar payments | | | 44 396.00 | |
FY Salaries and Wages | | | 434 224.00 | |
FZ Social Security Contributions | | | 74 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 294.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 1 155 168.00 | |
GG - OPERATING RESULT (I - II) | | | 67 790.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 18.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 18.00 | | 1.00 |
HE Exceptional expenses on management operations | 656.00 | 9.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 9.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 9.00 | | -655.00 |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 972.00 | 1 180 904.00 | | 1 222 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 048.00 | 1 156 778.00 | | 1 164 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 924.00 | 24 126.00 | | 58 924.00 |
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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 | 520.00 | 910.00 | 122.00 | 520.00 |
6T Receivables | 16 027.00 | 3 384.00 | 2 245.00 | 16 027.00 |
7B Total provisions for depreciation | 16 547.00 | 4 294.00 | 2 367.00 | 16 547.00 |
7C Grand total | 16 547.00 | 4 294.00 | 2 367.00 | 16 547.00 |
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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 | 48 985.00 | 48 985.00 | | 48 985.00 |
8B Suppliers and Related Accounts | 47 095.00 | 47 095.00 | | 47 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 504.00 | 191 504.00 | | 191 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 957.00 | 136 957.00 | | 136 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 488.00 | 288 488.00 | | 288 488.00 |
