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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 | 20 524.00 | 19 056.00 | 1 468.00 | 20 524.00 |
AH Goodwill | 20 310.00 | | 20 310.00 | 20 310.00 |
AP Buildings | 47 483.00 | 45 202.00 | 2 281.00 | 47 483.00 |
AR Technical installations, industrial equipment and tools | 551 304.00 | 451 262.00 | 100 042.00 | 551 304.00 |
AT Other tangible assets | 116 410.00 | 114 842.00 | 1 568.00 | 116 410.00 |
BD Other fixed assets | 13 024.00 | | 13 024.00 | 13 024.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 770 355.00 | 630 363.00 | 139 992.00 | 770 355.00 |
BL Raw materials, supplies | 55 481.00 | | 55 481.00 | 55 481.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 218.00 | | 634 218.00 | 634 218.00 |
BZ Other receivables | 88 262.00 | | 88 262.00 | 88 262.00 |
CF Cash and cash equivalents | 185 405.00 | | 185 405.00 | 185 405.00 |
CH Prepaid expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
CJ TOTAL (II) | 1 003 262.00 | | 1 003 262.00 | 1 003 262.00 |
CO Grand total (0 to V) | 1 773 617.00 | 630 363.00 | 1 143 254.00 | 1 773 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 187.00 | | 5 000.00 |
DG Other reserves | 24 052.00 | 13 954.00 | | 24 052.00 |
DH Retained earnings | 88 341.00 | 88 341.00 | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 858.00 | 71 911.00 | | 74 858.00 |
DL TOTAL (I) | 242 251.00 | 227 393.00 | | 242 251.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 893.00 | 75 992.00 | | 70 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 393.00 | 112 199.00 | | 100 393.00 |
DX Trade payables and related accounts | 329 832.00 | 377 521.00 | | 329 832.00 |
DY Tax and social security liabilities | 384 866.00 | 350 634.00 | | 384 866.00 |
EA Other liabilities | | 2 929.00 | | |
EB Prepaid income (2) | 3 018.00 | 2 651.00 | | 3 018.00 |
EC TOTAL (IV) | 889 003.00 | 921 925.00 | | 889 003.00 |
EE Grand total (I to V) | 1 143 254.00 | 1 161 318.00 | | 1 143 254.00 |
EG Accrued income and payables due within one year | 867 293.00 | 879 860.00 | | 867 293.00 |
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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 | 2 848 476.00 | | 2 848 476.00 | 2 848 476.00 |
FJ Net sales | 2 848 476.00 | | 2 848 476.00 | 2 848 476.00 |
FM Inventory production | | | -87 338.00 | |
FO Operating subsidies | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 2 775 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 416.00 | |
FV Inventory change (raw materials and supplies) | | | 7 804.00 | |
FW Other purchases and external expenses | | | 622 191.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
FY Salaries and Wages | | | 689 109.00 | |
FZ Social Security Contributions | | | 235 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 682 575.00 | |
GG - OPERATING RESULT (I - II) | | | 93 246.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | 14 000.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 14 000.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 519.00 | 34.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 34.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | 13 966.00 | | 5 564.00 |
HJ Employee participation in company results | 18 397.00 | 15 114.00 | | 18 397.00 |
HK Income tax | 4 296.00 | 2 509.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 907.00 | 2 647 650.00 | | 2 781 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 049.00 | 2 575 739.00 | | 2 707 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 858.00 | 71 911.00 | | 74 858.00 |
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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 | 714 525.00 | | 55 830.00 | 714 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 324.00 | |
I4 DECREASES Grand Total | | | 770 355.00 | |
IO DECREASES Total including other intangible assets | | | 40 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 849.00 | | 1 985.00 | 38 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 604.00 | | 42 593.00 | 672 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 11 252.00 | 3 072.00 |
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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 | 594 298.00 | 36 065.00 | | 594 298.00 |
PE DEPRECIATION Total including other intangible assets | 18 539.00 | 517.00 | | 18 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 759.00 | 35 548.00 | | 575 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 329 832.00 | 329 832.00 | | 329 832.00 |
8C Staff and Related Accounts | 144 279.00 | 144 279.00 | | 144 279.00 |
8D Social Security and Other Social Organizations | 107 650.00 | 107 650.00 | | 107 650.00 |
8L Deferred income | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 628 986.00 | | | 628 986.00 |
VA Doubtful or disputed receivables | 5 232.00 | | | 5 232.00 |
VB VAT | 8 987.00 | | | 8 987.00 |
VC Group and associates | 70 672.00 | | | 70 672.00 |
VH Loans with a maturity of more than one year at origin | 70 893.00 | 49 183.00 | 21 710.00 | 70 893.00 |
VI Group and Associates | 100 393.00 | 100 393.00 | | 100 393.00 |
VJ Loans taken out during the year | 27 250.00 | | | 27 250.00 |
VK Loans repaid during the year | 31 941.00 | | | 31 941.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 336.00 | | 16 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VS Prepaid expenses | 39 896.00 | | | 39 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 676.00 | 762 376.00 | 1 300.00 | 763 676.00 |
VW VAT | 116 601.00 | 116 601.00 | | 116 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 003.00 | 867 293.00 | 21 710.00 | 889 003.00 |
