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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 14 660.00 | 1 715.00 | 12 945.00 | 14 660.00 |
AR Technical installations, industrial equipment and tools | 183 525.00 | 118 056.00 | 65 469.00 | 183 525.00 |
AT Other tangible assets | 142 071.00 | 59 292.00 | 82 778.00 | 142 071.00 |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 390 397.00 | 179 063.00 | 211 333.00 | 390 397.00 |
BL Raw materials, supplies | 36 537.00 | | 36 537.00 | 36 537.00 |
BN Goods in progress | 169 605.00 | | 169 605.00 | 169 605.00 |
BX Customers and related accounts | 814 236.00 | 16 680.00 | 797 556.00 | 814 236.00 |
BZ Other receivables | 761 154.00 | | 761 154.00 | 761 154.00 |
CF Cash and cash equivalents | 120 928.00 | | 120 928.00 | 120 928.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 909 660.00 | 16 680.00 | 1 892 980.00 | 1 909 660.00 |
CO Grand total (0 to V) | 2 300 057.00 | 195 743.00 | 2 104 314.00 | 2 300 057.00 |
CR Shares due in more than one year | 36 267.00 | | | 36 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 052.00 | 74 442.00 | | 119 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 262.00 | 394 610.00 | | 471 262.00 |
DL TOTAL (I) | 631 014.00 | 509 752.00 | | 631 014.00 |
DU Loans and Debts from Credit Institutions (3) | 160 658.00 | 45 646.00 | | 160 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 588.00 | 413 611.00 | | 539 588.00 |
DW Advances and down payments received on current orders | 99 335.00 | 93 818.00 | | 99 335.00 |
DX Trade payables and related accounts | 349 323.00 | 244 491.00 | | 349 323.00 |
DY Tax and social security liabilities | 309 777.00 | 259 283.00 | | 309 777.00 |
EA Other liabilities | 14 618.00 | 26 552.00 | | 14 618.00 |
EB Prepaid income (2) | | 2 913.00 | | |
EC TOTAL (IV) | 1 473 300.00 | 1 086 314.00 | | 1 473 300.00 |
EE Grand total (I to V) | 2 104 314.00 | 1 596 066.00 | | 2 104 314.00 |
EG Accrued income and payables due within one year | 114 433.00 | 972 439.00 | | 114 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 118.00 | 318.00 | | 3 118.00 |
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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 | 3 712 920.00 | | 3 712 920.00 | 3 712 920.00 |
FJ Net sales | 3 712 920.00 | | 3 712 920.00 | 3 712 920.00 |
FM Inventory production | | | 36 379.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 756 833.00 | |
FU Purchases of raw materials and other supplies | | | 431 801.00 | |
FV Inventory change (raw materials and supplies) | | | -11 061.00 | |
FW Other purchases and external expenses | | | 1 340 768.00 | |
FX Taxes, duties, and similar payments | | | 65 402.00 | |
FY Salaries and Wages | | | 867 392.00 | |
FZ Social Security Contributions | | | 372 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 611.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 3 112 850.00 | |
GG - OPERATING RESULT (I - II) | | | 643 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 983.00 | |
GK Income from other securities and fixed asset receivables | | | 2 034.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HC Reversals of provisions and transfers of expenses | 18 047.00 | 19 719.00 | | 18 047.00 |
HD Total exceptional income (VII) | 18 047.00 | 19 870.00 | | 18 047.00 |
HE Exceptional expenses on management operations | 18 971.00 | 21 706.00 | | 18 971.00 |
HF Exceptional expenses on capital transactions | 43 566.00 | | | 43 566.00 |
HH Total exceptional expenses (VIII) | 18 971.00 | 65 272.00 | | 18 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -45 402.00 | | -923.00 |
HK Income tax | 172 783.00 | 174 713.00 | | 172 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 068.00 | 3 116 779.00 | | 3 777 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 806.00 | 2 722 170.00 | | 3 305 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 262.00 | 394 610.00 | | 471 262.00 |
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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 | 294 573.00 | | 95 824.00 | 294 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | | 390 397.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 15 000.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 432.00 | | 80 824.00 | 259 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 141 405.00 | 37 658.00 | 179 063.00 | 141 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 405.00 | 37 658.00 | 179 063.00 | 141 405.00 |
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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 | 349 323.00 | 349 323.00 | | 349 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 206.00 | 554 206.00 | | 554 206.00 |
UT Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
UX Other trade receivables | 814 236.00 | 777 969.00 | 36 267.00 | 814 236.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 157 540.00 | 43 107.00 | 114 433.00 | 157 540.00 |
VJ Loans taken out during the year | 149 224.00 | | | 149 224.00 |
VK Loans repaid during the year | 36 972.00 | | | 36 972.00 |
VP Miscellaneous | 761 154.00 | 761 154.00 | | 761 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 777.00 | 309 777.00 | | 309 777.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 731.00 | 1 546 323.00 | 49 408.00 | 1 595 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 965.00 | 1 259 531.00 | 114 433.00 | 1 373 965.00 |
