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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
AN Land | 56.00 | | 56.00 | 56.00 |
AP Buildings | 255 105.00 | 31 904.00 | 223 201.00 | 255 105.00 |
AR Technical installations, industrial equipment and tools | 109 496.00 | 102 753.00 | 6 743.00 | 109 496.00 |
AT Other tangible assets | 190 495.00 | 136 142.00 | 54 353.00 | 190 495.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 592 666.00 | 283 968.00 | 308 698.00 | 592 666.00 |
BL Raw materials, supplies | 547 162.00 | | 547 162.00 | 547 162.00 |
BN Goods in progress | 762 246.00 | | 762 246.00 | 762 246.00 |
BX Customers and related accounts | 1 170 215.00 | | 1 170 215.00 | 1 170 215.00 |
BZ Other receivables | 911 172.00 | | 911 172.00 | 911 172.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 3 404 184.00 | | 3 404 184.00 | 3 404 184.00 |
CO Grand total (0 to V) | 3 996 850.00 | 283 968.00 | 3 712 882.00 | 3 996 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 525.00 | 174 525.00 | | 174 525.00 |
DD Legal reserve (1) | 17 453.00 | 17 453.00 | | 17 453.00 |
DG Other reserves | 48 254.00 | 25 235.00 | | 48 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 481.00 | 143 019.00 | | 187 481.00 |
DL TOTAL (I) | 427 712.00 | 360 231.00 | | 427 712.00 |
DU Loans and Debts from Credit Institutions (3) | 256 902.00 | 296 857.00 | | 256 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DW Advances and down payments received on current orders | 1 792 684.00 | 1 529 755.00 | | 1 792 684.00 |
DX Trade payables and related accounts | 799 424.00 | 556 145.00 | | 799 424.00 |
DY Tax and social security liabilities | 423 816.00 | 403 939.00 | | 423 816.00 |
EA Other liabilities | 11 014.00 | 19 041.00 | | 11 014.00 |
EB Prepaid income (2) | 397.00 | 389.00 | | 397.00 |
EC TOTAL (IV) | 3 285 170.00 | 2 806 128.00 | | 3 285 170.00 |
EE Grand total (I to V) | 3 712 882.00 | 3 166 359.00 | | 3 712 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 329.00 | | 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 579 233.00 | | 4 579 233.00 | 4 579 233.00 |
FJ Net sales | 4 579 233.00 | | 4 579 233.00 | 4 579 233.00 |
FM Inventory production | | | 63 152.00 | |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 953.00 | |
FR Total operating income (I) | | | 4 664 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 725.00 | |
FV Inventory change (raw materials and supplies) | | | 18 142.00 | |
FW Other purchases and external expenses | | | 1 595 355.00 | |
FX Taxes, duties, and similar payments | | | 46 619.00 | |
FY Salaries and Wages | | | 977 456.00 | |
FZ Social Security Contributions | | | 534 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 030.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 4 413 185.00 | |
GG - OPERATING RESULT (I - II) | | | 250 974.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 720.00 | 7 430.00 | | 33 720.00 |
HD Total exceptional income (VII) | 33 720.00 | 7 430.00 | | 33 720.00 |
HE Exceptional expenses on management operations | 16.00 | 54.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 54.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 704.00 | 7 376.00 | | 33 704.00 |
HJ Employee participation in company results | 49 330.00 | 65 102.00 | | 49 330.00 |
HK Income tax | 45 029.00 | 26 592.00 | | 45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 684.00 | 3 622 272.00 | | 4 700 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 203.00 | 3 479 253.00 | | 4 513 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 481.00 | 143 019.00 | | 187 481.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 799 424.00 | 799 424.00 | | 799 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 256 901.00 | 39 945.00 | 116 308.00 | 256 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 817.00 | 423 817.00 | | 423 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 019.00 | 2 088 919.00 | 9 100.00 | 2 098 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 486.00 | 1 275 529.00 | 116 308.00 | 1 492 486.00 |
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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 | 35.00 | | | 35.00 |
