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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 3 544.00 | 2 209.00 | 1 334.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 13 300.00 | 622.00 | 13 922.00 |
AT Other tangible assets | 33 433.00 | 7 816.00 | 25 617.00 | 33 433.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 92 321.00 | 25 316.00 | 67 005.00 | 92 321.00 |
BL Raw materials, supplies | 41 502.00 | | 41 502.00 | 41 502.00 |
BN Goods in progress | 48 492.00 | | 48 492.00 | 48 492.00 |
BX Customers and related accounts | 132 239.00 | 1 136.00 | 131 102.00 | 132 239.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 116 275.00 | | 116 275.00 | 116 275.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 378 435.00 | 1 136.00 | 377 298.00 | 378 435.00 |
CO Grand total (0 to V) | 470 757.00 | 26 452.00 | 444 304.00 | 470 757.00 |
CR Shares due in more than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 12 749.00 | | 12 749.00 | 12 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 531.00 | | | 231 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 556.00 | | | 76 556.00 |
DL TOTAL (I) | 316 472.00 | | | 316 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | | | 6 102.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 68 959.00 | | | 68 959.00 |
DY Tax and social security liabilities | 49 770.00 | | | 49 770.00 |
EC TOTAL (IV) | 127 832.00 | | | 127 832.00 |
EE Grand total (I to V) | 444 304.00 | | | 444 304.00 |
EG Accrued income and payables due within one year | 124 832.00 | | | 124 832.00 |
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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 | 878 488.00 | | 878 488.00 | 878 488.00 |
FG Production sold - services | -623.00 | | -623.00 | -623.00 |
FJ Net sales | 877 864.00 | | 877 864.00 | 877 864.00 |
FM Inventory production | | | -3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 883 156.00 | |
FU Purchases of raw materials and other supplies | | | 367 618.00 | |
FV Inventory change (raw materials and supplies) | | | -8 570.00 | |
FW Other purchases and external expenses | | | 118 193.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 216 926.00 | |
FZ Social Security Contributions | | | 122 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 829 327.00 | |
GG - OPERATING RESULT (I - II) | | | 53 828.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 22 153.00 | |
GR Interest and similar expenses | | | -200.00 | |
GU Total financial expenses (VI) | | | -200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | | | 8 651.00 |
A2 TOTAL ASSETS | 38 983.00 | | | 38 983.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 372.00 | | | 905 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 816.00 | | | 828 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 556.00 | | | 76 556.00 |
HP References: Equipment leasing | 2 970.00 | | | 2 970.00 |
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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 | 91 013.00 | | | 91 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 431.00 | |
I4 DECREASES Grand Total | | | 92 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 978.00 | | | 46 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 045.00 | | | 19 045.00 |
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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 | 23 734.00 | 1 582.00 | | 23 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 744.00 | 1 582.00 | | 21 744.00 |
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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 | 68 959.00 | 68 959.00 | | 68 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 3 682.00 | | | 3 682.00 |
UX Other trade receivables | 132 239.00 | | | 132 239.00 |
VP Miscellaneous | 29 880.00 | | | 29 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 771.00 | 49 771.00 | | 49 771.00 |
VS Prepaid expenses | 10 047.00 | | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 848.00 | 170 915.00 | 4 932.00 | 175 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 832.00 | 124 832.00 | | 124 832.00 |
