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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 | 20 167.00 | 16 787.00 | 3 380.00 | 20 167.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AR Technical installations, industrial equipment and tools | 773 643.00 | 745 347.00 | 28 296.00 | 773 643.00 |
AT Other tangible assets | 299 587.00 | 219 706.00 | 79 882.00 | 299 587.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 1 169 088.00 | 981 840.00 | 187 248.00 | 1 169 088.00 |
BL Raw materials, supplies | 439 389.00 | | 439 389.00 | 439 389.00 |
BR Intermediate and finished products | 49 704.00 | | 49 704.00 | 49 704.00 |
BT Goods | 25 213.00 | | 25 213.00 | 25 213.00 |
BV Advances and down payments on orders | 21 980.00 | | 21 980.00 | 21 980.00 |
BX Customers and related accounts | 939 542.00 | 10 738.00 | 928 804.00 | 939 542.00 |
BZ Other receivables | 668 650.00 | | 668 650.00 | 668 650.00 |
CF Cash and cash equivalents | 173 542.00 | | 173 542.00 | 173 542.00 |
CH Prepaid expenses | 147 627.00 | | 147 627.00 | 147 627.00 |
CJ TOTAL (II) | 2 465 647.00 | 10 738.00 | 2 454 909.00 | 2 465 647.00 |
CO Grand total (0 to V) | 3 634 734.00 | 992 578.00 | 2 642 156.00 | 3 634 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 20 465.00 | 20 465.00 | | 20 465.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 796 761.00 | 713 381.00 | | 796 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 428.00 | 83 379.00 | | 70 428.00 |
DJ Investment subsidies | 5 487.00 | | | 5 487.00 |
DL TOTAL (I) | 935 064.00 | 859 149.00 | | 935 064.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 234.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 494.00 | 344 273.00 | | 329 494.00 |
DW Advances and down payments received on current orders | 722.00 | 4 864.00 | | 722.00 |
DX Trade payables and related accounts | 830 883.00 | 1 110 103.00 | | 830 883.00 |
DY Tax and social security liabilities | 160 976.00 | 126 738.00 | | 160 976.00 |
EA Other liabilities | 384 899.00 | 277 242.00 | | 384 899.00 |
EC TOTAL (IV) | 1 707 093.00 | 1 863 454.00 | | 1 707 093.00 |
EE Grand total (I to V) | 2 642 156.00 | 2 722 603.00 | | 2 642 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 888.00 | |
FD Production sold - goods | | | 4 053 896.00 | |
FJ Net sales | | | 4 247 784.00 | |
FM Inventory production | | | 68.00 | |
FQ Other income | | | 23 607.00 | |
FR Total operating income (I) | | | 4 271 460.00 | |
FS Purchases of goods (including customs duties) | | | 106 029.00 | |
FT Inventory change (goods) | | | 8 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 174.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 1 299 012.00 | |
FX Taxes, duties, and similar payments | | | 21 857.00 | |
FY Salaries and Wages | | | 396 347.00 | |
FZ Social Security Contributions | | | 120 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GE Other Expenses | | | 20 617.00 | |
GF Total Operating Expenses (II) | | | 4 189 549.00 | |
GG - OPERATING RESULT (I - II) | | | 81 911.00 | |
GP Total financial income (V) | | | 233.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 356.00 | 9 535.00 | | 13 356.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | 5 704.00 | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 3 831.00 | | 185.00 |
HK Income tax | 5 435.00 | -4 933.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 049.00 | 3 970 276.00 | | 4 285 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 620.00 | 3 886 896.00 | | 4 214 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 428.00 | 83 379.00 | | 70 428.00 |
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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 | 1 169 539.00 | | 33 342.00 | 1 169 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 11 015.00 | |
I4 DECREASES Grand Total | | 33 793.00 | 1 169 088.00 | |
IO DECREASES Total including other intangible assets | | 8 674.00 | 84 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 198.00 | 1 073 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 138.00 | | 378.00 | 93 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 657.00 | | 32 772.00 | 1 064 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | 192.00 | 11 743.00 |
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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 | 978 259.00 | 25 053.00 | 21 472.00 | 978 259.00 |
PE DEPRECIATION Total including other intangible assets | 22 757.00 | 2 142.00 | 8 112.00 | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 502.00 | 22 911.00 | 13 360.00 | 955 502.00 |
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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 | 830 883.00 | 830 883.00 | | 830 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 393.00 | 714 393.00 | | 714 393.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UX Other trade receivables | 939 542.00 | 926 658.00 | 12 884.00 | 939 542.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 668 650.00 | 668 650.00 | | 668 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 976.00 | 160 976.00 | | 160 976.00 |
VS Prepaid expenses | 147 627.00 | 147 627.00 | | 147 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 834.00 | 1 742 935.00 | 23 899.00 | 1 766 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 371.00 | 1 706 371.00 | | 1 706 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
