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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 | 33 386.00 | 29 761.00 | 3 625.00 | 33 386.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 69 805.00 | 54 352.00 | 15 453.00 | 69 805.00 |
AT Other tangible assets | 57 943.00 | 46 927.00 | 11 016.00 | 57 943.00 |
BJ TOTAL (I) | 166 134.00 | 131 040.00 | 35 095.00 | 166 134.00 |
BN Goods in progress | 190 940.00 | 4 910.00 | 186 030.00 | 190 940.00 |
BR Intermediate and finished products | 183 883.00 | 13 027.00 | 170 856.00 | 183 883.00 |
BV Advances and down payments on orders | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 434 723.00 | 8 652.00 | 426 071.00 | 434 723.00 |
BZ Other receivables | 45 404.00 | | 45 404.00 | 45 404.00 |
CD Marketable securities | 199 611.00 | | 199 611.00 | 199 611.00 |
CF Cash and cash equivalents | 202 527.00 | | 202 527.00 | 202 527.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 264 516.00 | 26 589.00 | 1 237 927.00 | 1 264 516.00 |
CO Grand total (0 to V) | 1 430 650.00 | 157 629.00 | 1 273 021.00 | 1 430 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 657.00 | | | 65 657.00 |
DH Retained earnings | 730 909.00 | 730 909.00 | | 730 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 819.00 | 65 657.00 | | 59 819.00 |
DL TOTAL (I) | 861 885.00 | 802 066.00 | | 861 885.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809.00 | 17 459.00 | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 36 690.00 | | 15 189.00 |
DX Trade payables and related accounts | 181 313.00 | 151 971.00 | | 181 313.00 |
DY Tax and social security liabilities | 206 825.00 | 201 860.00 | | 206 825.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 411 136.00 | 410 087.00 | | 411 136.00 |
EE Grand total (I to V) | 1 273 021.00 | 1 212 154.00 | | 1 273 021.00 |
EG Accrued income and payables due within one year | 403 736.00 | 402 688.00 | | 403 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 336.00 | | 409.00 |
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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 | 1 647 334.00 | | 1 647 334.00 | 1 647 334.00 |
FG Production sold - services | 39 354.00 | | 39 354.00 | 39 354.00 |
FJ Net sales | 1 686 688.00 | | 1 686 688.00 | 1 686 688.00 |
FM Inventory production | | | 4 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 728.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 1 713 820.00 | |
FU Purchases of raw materials and other supplies | | | 607 151.00 | |
FV Inventory change (raw materials and supplies) | | | -6 438.00 | |
FW Other purchases and external expenses | | | 308 991.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 480 972.00 | |
FZ Social Security Contributions | | | 223 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 652 049.00 | |
GG - OPERATING RESULT (I - II) | | | 61 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 931.00 | 7 125.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 448.00 | 1 919 414.00 | | 1 717 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 628.00 | 1 853 757.00 | | 1 657 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 819.00 | 65 657.00 | | 59 819.00 |
HP References: Equipment leasing | 68 316.00 | 68 315.00 | | 68 316.00 |
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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 | 151 351.00 | | | 151 351.00 |
I4 DECREASES Grand Total | | | 166 134.00 | |
IO DECREASES Total including other intangible assets | | | 33 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 386.00 | | | 33 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 965.00 | | | 112 965.00 |
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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 | 113 402.00 | 17 637.00 | | 113 402.00 |
PE DEPRECIATION Total including other intangible assets | 24 904.00 | 4 857.00 | | 24 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 499.00 | 12 780.00 | | 88 499.00 |
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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 | 181 313.00 | 181 313.00 | | 181 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 434 723.00 | 424 341.00 | | 434 723.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 9 723.00 | | | 9 723.00 |
VP Miscellaneous | 45 404.00 | 45 404.00 | | 45 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 825.00 | 206 825.00 | | 206 825.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 267.00 | 470 885.00 | 10 382.00 | 481 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 136.00 | 403 736.00 | | 411 136.00 |
