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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 | |
AN Land | | | 7 548.00 | |
AR Technical installations, industrial equipment and tools | | | 10 924.00 | |
AT Other tangible assets | | | 42 716.00 | |
BJ TOTAL (I) | | | 92 388.00 | |
BL Raw materials, supplies | | | 17 207.00 | |
BX Customers and related accounts | | | 293 607.00 | |
BZ Other receivables | | | 92 526.00 | |
CD Marketable securities | | | 264 847.00 | |
CF Cash and cash equivalents | | | 158 556.00 | |
CH Prepaid expenses | | | 5 511.00 | |
CJ TOTAL (II) | | | 832 255.00 | |
CO Grand total (0 to V) | | | 924 643.00 | |
CU Other investments | | | 8 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 863.00 | 269 187.00 | | 326 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 834.00 | 87 676.00 | | 38 834.00 |
DJ Investment subsidies | | 190.00 | | |
DL TOTAL (I) | 431 697.00 | 423 053.00 | | 431 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 430.00 | 294 419.00 | | 317 430.00 |
DW Advances and down payments received on current orders | 27 577.00 | 27 663.00 | | 27 577.00 |
DX Trade payables and related accounts | 54 529.00 | 44 400.00 | | 54 529.00 |
DY Tax and social security liabilities | 92 611.00 | 67 103.00 | | 92 611.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 492 946.00 | 433 585.00 | | 492 946.00 |
EE Grand total (I to V) | 924 643.00 | 856 638.00 | | 924 643.00 |
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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 | | | 780 595.00 | |
FJ Net sales | | | 780 595.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 3 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 814 822.00 | |
FU Purchases of raw materials and other supplies | | | 286 494.00 | |
FV Inventory change (raw materials and supplies) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 96 002.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 274 326.00 | |
FZ Social Security Contributions | | | 98 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 777 863.00 | |
GG - OPERATING RESULT (I - II) | | | 36 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 003.00 | | 2.00 |
HB Exceptional income from capital transactions | 190.00 | 500.00 | | 190.00 |
HD Total exceptional income (VII) | 192.00 | 2 503.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 2 500.00 | | 192.00 |
HK Income tax | 1 231.00 | 27 392.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 928.00 | 715 790.00 | | 817 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 094.00 | 628 114.00 | | 779 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 834.00 | 87 676.00 | | 38 834.00 |
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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 | 154 958.00 | | 46 257.00 | 154 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 199 865.00 | |
IO DECREASES Total including other intangible assets | | | 28 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 163 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 029.00 | | | 28 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 729.00 | | 46 257.00 | 118 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 100 665.00 | 6 811.00 | | 100 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 636.00 | 6 811.00 | | 95 636.00 |
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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 | 54 529.00 | | 54 529.00 | 54 529.00 |
8C Staff and Related Accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
8D Social Security and Other Social Organizations | 31 572.00 | | 31 572.00 | 31 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 287 586.00 | 287 586.00 | | 287 586.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 8 705.00 | 8 705.00 | | 8 705.00 |
VB VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VI Group and Associates | 317 430.00 | | 317 430.00 | 317 430.00 |
VM Income taxes | 37 478.00 | 37 478.00 | | 37 478.00 |
VN Other taxes, similar payments | 8 540.00 | 9 260.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | | 1 114.00 | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 751.00 | 26 751.00 | | 26 751.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 329.00 | 394 329.00 | | 394 329.00 |
VW VAT | 51 440.00 | | 51 440.00 | 51 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 369.00 | | 465 369.00 | 465 369.00 |
