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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 59 978.00 | 59 754.00 | 224.00 | 59 978.00 |
AR Technical installations, industrial equipment and tools | 498 643.00 | 448 463.00 | 50 179.00 | 498 643.00 |
AT Other tangible assets | 593 185.00 | 570 103.00 | 23 082.00 | 593 185.00 |
BD Other fixed assets | 3 550.00 | 2 415.00 | 1 135.00 | 3 550.00 |
BJ TOTAL (I) | 1 209 885.00 | 1 083 735.00 | 126 149.00 | 1 209 885.00 |
BL Raw materials, supplies | 23 678.00 | | 23 678.00 | 23 678.00 |
BN Goods in progress | 732 342.00 | | 732 342.00 | 732 342.00 |
BX Customers and related accounts | 3 475 190.00 | | 3 475 190.00 | 3 475 190.00 |
BZ Other receivables | 398 644.00 | | 398 644.00 | 398 644.00 |
CD Marketable securities | 14 169.00 | 1 326.00 | 12 843.00 | 14 169.00 |
CF Cash and cash equivalents | 236 075.00 | | 236 075.00 | 236 075.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 4 890 568.00 | 1 326.00 | 4 889 243.00 | 4 890 568.00 |
CO Grand total (0 to V) | 6 100 454.00 | 1 085 061.00 | 5 015 393.00 | 6 100 454.00 |
CS Evaluated investments - equity method | 49 956.00 | 3 000.00 | 46 956.00 | 49 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 686 013.00 | 1 617 609.00 | | 1 686 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 967.00 | 168 404.00 | | 184 967.00 |
DL TOTAL (I) | 2 209 781.00 | 2 124 813.00 | | 2 209 781.00 |
DQ Provisions for Expenses | 138 536.00 | 146 408.00 | | 138 536.00 |
DR TOTAL (IV) | 138 536.00 | 146 408.00 | | 138 536.00 |
DU Loans and Debts from Credit Institutions (3) | 59 238.00 | 27 107.00 | | 59 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 519.00 | 35 510.00 | | 83 519.00 |
DX Trade payables and related accounts | 1 536 794.00 | 1 101 947.00 | | 1 536 794.00 |
DY Tax and social security liabilities | 858 392.00 | 672 623.00 | | 858 392.00 |
EA Other liabilities | 129 133.00 | 3 350.00 | | 129 133.00 |
EC TOTAL (IV) | 2 667 076.00 | 1 840 537.00 | | 2 667 076.00 |
EE Grand total (I to V) | 5 015 393.00 | 4 111 758.00 | | 5 015 393.00 |
EG Accrued income and payables due within one year | 2 627 033.00 | 1 829 057.00 | | 2 627 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 748.00 | | 1 083.00 |
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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 | | | 8 249 408.00 | |
FJ Net sales | | | 8 249 408.00 | |
FM Inventory production | | | -34 869.00 | |
FO Operating subsidies | | | 11 826.00 | |
FQ Other income | | | 135 393.00 | |
FR Total operating income (I) | | | 8 361 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 919.00 | |
FV Inventory change (raw materials and supplies) | | | 18 643.00 | |
FW Other purchases and external expenses | | | 3 486 274.00 | |
FX Taxes, duties, and similar payments | | | 89 086.00 | |
FY Salaries and Wages | | | 1 295 265.00 | |
FZ Social Security Contributions | | | 801 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 699.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 8 145 170.00 | |
GG - OPERATING RESULT (I - II) | | | 216 588.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 200.00 | 9 499.00 | | 75 200.00 |
HH Total exceptional expenses (VIII) | 21 623.00 | 71 381.00 | | 21 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 577.00 | -61 882.00 | | 53 577.00 |
HJ Employee participation in company results | 40 000.00 | 40 000.00 | | 40 000.00 |
HK Income tax | 32 452.00 | 39 474.00 | | 32 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 508.00 | 7 515 430.00 | | 8 439 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 541.00 | 7 347 025.00 | | 8 254 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 967.00 | 168 404.00 | | 184 967.00 |
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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 | 1 060 307.00 | 25 563.00 | 7 550.00 | 1 060 307.00 |
PE DEPRECIATION Total including other intangible assets | 59 218.00 | 536.00 | | 59 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 089.00 | 25 027.00 | 7 550.00 | 1 001 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 408.00 | 87 136.00 | 95 008.00 | 146 408.00 |
7B Total provisions for depreciation | 6 368.00 | 1 326.00 | 953.00 | 6 368.00 |
7C Grand total | 152 776.00 | 88 462.00 | 95 961.00 | 152 776.00 |
UE of which provisions and reversals: - Operating | | 87 136.00 | 59 708.00 | |
UG - Financial | | 1 326.00 | 953.00 | |
UJ - Exceptional | | | 35 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 475 190.00 | 3 475 190.00 | | 3 475 190.00 |
VP Miscellaneous | 398 645.00 | 398 645.00 | | 398 645.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 305.00 | 3 884 305.00 | | 3 884 305.00 |
