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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 | 5 196.00 | 4 035.00 | 1 161.00 | 5 196.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 30 862.00 | 24 575.00 | 6 287.00 | 30 862.00 |
AT Other tangible assets | 407 092.00 | 236 909.00 | 170 183.00 | 407 092.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 575 709.00 | 265 519.00 | 310 190.00 | 575 709.00 |
BL Raw materials, supplies | 188 509.00 | | 188 509.00 | 188 509.00 |
BN Goods in progress | 41 832.00 | | 41 832.00 | 41 832.00 |
BX Customers and related accounts | 679 643.00 | 93 435.00 | 586 209.00 | 679 643.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 706 403.00 | | 706 403.00 | 706 403.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 1 631 170.00 | 93 435.00 | 1 537 735.00 | 1 631 170.00 |
CO Grand total (0 to V) | 2 206 879.00 | 358 954.00 | 1 847 925.00 | 2 206 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | | | 82 080.00 |
DB Share, merger, contribution premiums, etc. | 12 690.00 | | | 12 690.00 |
DD Legal reserve (1) | 7 965.00 | | | 7 965.00 |
DG Other reserves | 445 297.00 | | | 445 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 078.00 | | | 169 078.00 |
DJ Investment subsidies | 10 769.00 | | | 10 769.00 |
DL TOTAL (I) | 727 879.00 | | | 727 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60 120.00 | | | 60 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 006.00 | | | 49 006.00 |
DW Advances and down payments received on current orders | 19 551.00 | | | 19 551.00 |
DX Trade payables and related accounts | 438 497.00 | | | 438 497.00 |
DY Tax and social security liabilities | 291 051.00 | | | 291 051.00 |
EA Other liabilities | 53 194.00 | | | 53 194.00 |
EB Prepaid income (2) | 208 627.00 | | | 208 627.00 |
EC TOTAL (IV) | 1 120 046.00 | | | 1 120 046.00 |
EE Grand total (I to V) | 1 847 925.00 | | | 1 847 925.00 |
EG Accrued income and payables due within one year | 1 074 344.00 | | | 1 074 344.00 |
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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 | 3 774 826.00 | | 3 774 826.00 | 3 774 826.00 |
FG Production sold - services | 6 337.00 | | 6 337.00 | 6 337.00 |
FJ Net sales | 3 781 164.00 | | 3 781 164.00 | 3 781 164.00 |
FM Inventory production | | | 35 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 305.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 834 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 969.00 | |
FV Inventory change (raw materials and supplies) | | | -43 835.00 | |
FW Other purchases and external expenses | | | 404 120.00 | |
FX Taxes, duties, and similar payments | | | 26 998.00 | |
FY Salaries and Wages | | | 708 643.00 | |
FZ Social Security Contributions | | | 419 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 364.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 3 605 734.00 | |
GG - OPERATING RESULT (I - II) | | | 228 488.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 075.00 | | | 14 075.00 |
HB Exceptional income from capital transactions | 21 619.00 | | | 21 619.00 |
HD Total exceptional income (VII) | 21 619.00 | | | 21 619.00 |
HE Exceptional expenses on management operations | 3 185.00 | | | 3 185.00 |
HF Exceptional expenses on capital transactions | 13 490.00 | | | 13 490.00 |
HH Total exceptional expenses (VIII) | 16 675.00 | | | 16 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | | | 4 944.00 |
HK Income tax | 62 824.00 | | | 62 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 852.00 | | | 3 855 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 775.00 | | | 3 686 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 078.00 | | | 169 078.00 |
HP References: Equipment leasing | 33 210.00 | | | 33 210.00 |
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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 | 565 339.00 | | 53 821.00 | 565 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559.00 | |
I4 DECREASES Grand Total | | 43 452.00 | 575 708.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 130 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 487.00 | 437 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 979.00 | | 1 181.00 | 129 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 801.00 | | 52 640.00 | 427 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | | 7 559.00 |
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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 | 438 496.00 | 438 496.00 | | 438 496.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 156 996.00 | 156 996.00 | | 156 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 193.00 | 53 193.00 | | 53 193.00 |
8L Deferred income | 208 627.00 | 208 627.00 | | 208 627.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 551 364.00 | | | 551 364.00 |
VA Doubtful or disputed receivables | 128 278.00 | | | 128 278.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VH Loans with a maturity of more than one year at origin | 60 119.00 | 33 969.00 | 26 150.00 | 60 119.00 |
VI Group and Associates | 49 006.00 | 49 006.00 | | 49 006.00 |
VK Loans repaid during the year | 37 730.00 | | | 37 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 995.00 | 566 146.00 | 133 848.00 | 699 995.00 |
VW VAT | 123 599.00 | 123 599.00 | | 123 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 495.00 | 1 074 344.00 | 26 150.00 | 1 100 495.00 |
