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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 | 14 972.00 | 14 550.00 | 422.00 | 14 972.00 |
AH Goodwill | 87 569.00 | | 87 569.00 | 87 569.00 |
AP Buildings | 137 645.00 | 128 449.00 | 9 198.00 | 137 645.00 |
AR Technical installations, industrial equipment and tools | 173 633.00 | 161 331.00 | 12 302.00 | 173 633.00 |
AT Other tangible assets | 419 210.00 | 314 238.00 | 104 971.00 | 419 210.00 |
AV Fixed assets in progress | 3 583.00 | | 3 583.00 | 3 583.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 888.00 | | 23 888.00 | 23 888.00 |
BJ TOTAL (I) | 894 296.00 | 618 568.00 | 275 729.00 | 894 296.00 |
BL Raw materials, supplies | 190 044.00 | 21 684.00 | 168 360.00 | 190 044.00 |
BN Goods in progress | 24 046.00 | | 24 046.00 | 24 046.00 |
BV Advances and down payments on orders | 15 209.00 | | 15 209.00 | 15 209.00 |
BX Customers and related accounts | 781 863.00 | 2 965.00 | 778 897.00 | 781 863.00 |
BZ Other receivables | 94 002.00 | | 94 002.00 | 94 002.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 295 864.00 | | 295 864.00 | 295 864.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 404 711.00 | 24 649.00 | 1 380 062.00 | 1 404 711.00 |
CO Grand total (0 to V) | 2 299 007.00 | 643 217.00 | 1 655 790.00 | 2 299 007.00 |
CU Other investments | 33 296.00 | | 33 296.00 | 33 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 300 955.00 | 299 520.00 | | 300 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 984.00 | 1 436.00 | | 184 984.00 |
DL TOTAL (I) | 568 440.00 | 383 456.00 | | 568 440.00 |
DQ Provisions for Expenses | | 50 226.00 | | |
DR TOTAL (IV) | | 50 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 573.00 | 154 283.00 | | 94 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 14 177.00 | | 1 677.00 |
DW Advances and down payments received on current orders | 156 368.00 | 43 412.00 | | 156 368.00 |
DX Trade payables and related accounts | 554 084.00 | 517 995.00 | | 554 084.00 |
DY Tax and social security liabilities | 206 280.00 | 224 208.00 | | 206 280.00 |
EA Other liabilities | | 53 368.00 | | |
EB Prepaid income (2) | 74 371.00 | | | 74 371.00 |
EC TOTAL (IV) | 1 087 350.00 | 1 007 444.00 | | 1 087 350.00 |
EE Grand total (I to V) | 1 655 790.00 | 1 441 126.00 | | 1 655 790.00 |
EG Accrued income and payables due within one year | 1 073 464.00 | 980 773.00 | | 1 073 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 802.00 | 113 063.00 | | 67 802.00 |
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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 | 3 672 349.00 | | 3 872 349.00 | 3 672 349.00 |
FJ Net sales | 3 672 349.00 | | 3 872 349.00 | 3 672 349.00 |
FM Inventory production | | | 14 365.00 | |
FN Capitalized production | | | 5 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 492.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 3 967 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 539.00 | |
FV Inventory change (raw materials and supplies) | | | -55 070.00 | |
FW Other purchases and external expenses | | | 641 668.00 | |
FX Taxes, duties, and similar payments | | | 26 408.00 | |
FY Salaries and Wages | | | 720 924.00 | |
FZ Social Security Contributions | | | 451 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 649.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 828 115.00 | |
GG - OPERATING RESULT (I - II) | | | 139 042.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 326.00 | 29 101.00 | | 37 326.00 |
A4 Equity method investments | 288.00 | 284.00 | | 288.00 |
HB Exceptional income from capital transactions | | 265.00 | | |
HC Reversals of provisions and transfers of expenses | 50 226.00 | | | 50 226.00 |
HD Total exceptional income (VII) | 50 226.00 | 265.00 | | 50 226.00 |
HE Exceptional expenses on management operations | 320.00 | 580.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HG Exceptional depreciation and provisions | | 50 226.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 51 845.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 906.00 | -51 580.00 | | 49 906.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 396.00 | 3 397 358.00 | | 4 017 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 411.00 | 3 395 923.00 | | 3 832 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 984.00 | 1 435.00 | | 184 984.00 |
HP References: Equipment leasing | 9 605.00 | 6 769.00 | | 9 605.00 |
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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 | 609 739.00 | 23 582.00 | 14 754.00 | 609 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 312.00 | 237.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 427.00 | 23 345.00 | 14 754.00 | 595 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 226.00 | | 50 226.00 | 50 226.00 |
7C Grand total | 50 226.00 | | 50 226.00 | 50 226.00 |
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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 | 554 084.00 | 554 084.00 | | 554 084.00 |
8C Staff and Related Accounts | 206 260.00 | 206 260.00 | | 206 260.00 |
8L Deferred income | 74 371.00 | 74 371.00 | | 74 371.00 |
UT Other financial assets | 23 888.00 | | 23 888.00 | 23 888.00 |
VG Loans with a maturity of up to one year at origin | 94 573.00 | 80 686.00 | 13 888.00 | 94 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 879 438.00 | 879 438.00 | | 879 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 326.00 | 879 438.00 | 23 888.00 | 903 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 964.00 | 917 077.00 | 13 888.00 | 930 964.00 |
