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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 82 053.00 | 71 800.00 | 10 253.00 | 82 053.00 |
AR Technical installations, industrial equipment and tools | 191 733.00 | 168 216.00 | 23 517.00 | 191 733.00 |
AT Other tangible assets | 201 907.00 | 173 656.00 | 28 251.00 | 201 907.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 559 914.00 | 424 493.00 | 135 421.00 | 559 914.00 |
BL Raw materials, supplies | 54 374.00 | | 54 374.00 | 54 374.00 |
BX Customers and related accounts | 493 501.00 | | 493 501.00 | 493 501.00 |
BZ Other receivables | 29 376.00 | | 29 376.00 | 29 376.00 |
CD Marketable securities | 67 879.00 | | 67 879.00 | 67 879.00 |
CF Cash and cash equivalents | 266 545.00 | | 266 545.00 | 266 545.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 924 634.00 | | 924 634.00 | 924 634.00 |
CO Grand total (0 to V) | 1 484 549.00 | 424 493.00 | 1 060 056.00 | 1 484 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 994.00 | 347 259.00 | | 351 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 559.00 | 244 735.00 | | 292 559.00 |
DL TOTAL (I) | 688 553.00 | 635 994.00 | | 688 553.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 266.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 212 396.00 | | 407.00 |
DW Advances and down payments received on current orders | 11 709.00 | 56 358.00 | | 11 709.00 |
DX Trade payables and related accounts | 244 896.00 | 206 896.00 | | 244 896.00 |
DY Tax and social security liabilities | 113 926.00 | 125 210.00 | | 113 926.00 |
DZ Fixed asset liabilities and related accounts | | 7 119.00 | | |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | | 786.00 | | |
EC TOTAL (IV) | 371 502.00 | 609 031.00 | | 371 502.00 |
EE Grand total (I to V) | 1 060 056.00 | 1 245 024.00 | | 1 060 056.00 |
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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 | 2 479 175.00 | | 2 479 175.00 | 2 479 175.00 |
FG Production sold - services | 33 650.00 | | 33 650.00 | 33 650.00 |
FJ Net sales | 2 512 825.00 | | 2 512 825.00 | 2 512 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 521 821.00 | |
FU Purchases of raw materials and other supplies | | | 687 877.00 | |
FV Inventory change (raw materials and supplies) | | | -15 560.00 | |
FW Other purchases and external expenses | | | 671 960.00 | |
FX Taxes, duties, and similar payments | | | 37 564.00 | |
FY Salaries and Wages | | | 502 626.00 | |
FZ Social Security Contributions | | | 187 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 2 109 234.00 | |
GG - OPERATING RESULT (I - II) | | | 412 587.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 2 514.00 | | 1 034.00 |
HB Exceptional income from capital transactions | 35 649.00 | 29 489.00 | | 35 649.00 |
HD Total exceptional income (VII) | 36 683.00 | 32 003.00 | | 36 683.00 |
HE Exceptional expenses on management operations | 4 515.00 | 62.00 | | 4 515.00 |
HF Exceptional expenses on capital transactions | 31 883.00 | 1 982.00 | | 31 883.00 |
HH Total exceptional expenses (VIII) | 36 398.00 | 2 044.00 | | 36 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 29 959.00 | | 285.00 |
HK Income tax | 120 576.00 | 86 814.00 | | 120 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 543.00 | 2 342 880.00 | | 2 560 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 983.00 | 2 098 145.00 | | 2 267 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 559.00 | 244 735.00 | | 292 559.00 |
HP References: Equipment leasing | 14 302.00 | 12 479.00 | | 14 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | | 1 648.00 | 1 648.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 244 896.00 | 241 056.00 | | 244 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 926.00 | 106 437.00 | | 113 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 410.00 | 526 231.00 | 4 574.00 | 540 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 793.00 | 348 464.00 | | 359 793.00 |
