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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 180 157.00 | 103 660.00 | 76 496.00 | 180 157.00 |
AR Technical installations, industrial equipment and tools | 207 261.00 | 124 125.00 | 83 136.00 | 207 261.00 |
AT Other tangible assets | 234 854.00 | 176 074.00 | 58 779.00 | 234 854.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 642 305.00 | 411 240.00 | 231 065.00 | 642 305.00 |
BL Raw materials, supplies | 104 695.00 | | 104 695.00 | 104 695.00 |
BN Goods in progress | 162 347.00 | | 162 347.00 | 162 347.00 |
BV Advances and down payments on orders | 13 863.00 | | 13 863.00 | 13 863.00 |
BX Customers and related accounts | 543 718.00 | | 543 718.00 | 543 718.00 |
BZ Other receivables | 107 624.00 | | 107 624.00 | 107 624.00 |
CF Cash and cash equivalents | 843 784.00 | | 843 784.00 | 843 784.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 1 781 048.00 | | 1 781 048.00 | 1 781 048.00 |
CO Grand total (0 to V) | 2 423 354.00 | 411 240.00 | 2 012 114.00 | 2 423 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 689 990.00 | | | 689 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 328.00 | | | 260 328.00 |
DL TOTAL (I) | 993 218.00 | | | 993 218.00 |
DU Loans and Debts from Credit Institutions (3) | 108 949.00 | | | 108 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 880.00 | | | 90 880.00 |
DW Advances and down payments received on current orders | 68 506.00 | | | 68 506.00 |
DX Trade payables and related accounts | 432 476.00 | | | 432 476.00 |
DY Tax and social security liabilities | 223 209.00 | | | 223 209.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | 91 674.00 | | | 91 674.00 |
EC TOTAL (IV) | 1 018 895.00 | | | 1 018 895.00 |
EE Grand total (I to V) | 2 012 114.00 | | | 2 012 114.00 |
EG Accrued income and payables due within one year | 884 356.00 | | | 884 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 2 249 657.00 | 854 131.00 | 3 103 788.00 | 2 249 657.00 |
FG Production sold - services | 516 405.00 | | 516 405.00 | 516 405.00 |
FJ Net sales | 2 766 062.00 | 854 131.00 | 3 620 194.00 | 2 766 062.00 |
FM Inventory production | | | 59 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 3 692 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 269.00 | |
FV Inventory change (raw materials and supplies) | | | -16 851.00 | |
FW Other purchases and external expenses | | | 569 757.00 | |
FX Taxes, duties, and similar payments | | | 59 075.00 | |
FY Salaries and Wages | | | 832 712.00 | |
FZ Social Security Contributions | | | 306 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 507.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 3 341 659.00 | |
GG - OPERATING RESULT (I - II) | | | 351 040.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 867.00 | | | 10 867.00 |
A2 TOTAL ASSETS | 78 278.00 | | | 78 278.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HK Income tax | 95 097.00 | | | 95 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 707.00 | | | 3 699 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 379.00 | | | 3 439 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 328.00 | | | 260 328.00 |
HP References: Equipment leasing | 10 905.00 | | | 10 905.00 |
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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 | 623 842.00 | | | 623 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 642 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 809.00 | | | 603 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 369 411.00 | 43 507.00 | 1 677.00 | 369 411.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 031.00 | 43 507.00 | 1 677.00 | 362 031.00 |
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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 | 55 793.00 | 55 793.00 | | 55 793.00 |
8B Suppliers and Related Accounts | 432 476.00 | 432 476.00 | | 432 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 287.00 | 38 287.00 | | 38 287.00 |
8L Deferred income | 91 674.00 | 91 674.00 | | 91 674.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 543 718.00 | | | 543 718.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 108 416.00 | 42 383.00 | 66 033.00 | 108 416.00 |
VK Loans repaid during the year | 82 069.00 | | | 82 069.00 |
VP Miscellaneous | 107 625.00 | | | 107 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 209.00 | 223 209.00 | | 223 209.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 122.00 | 656 359.00 | 762.00 | 657 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 390.00 | 884 356.00 | 66 033.00 | 950 390.00 |
