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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 | 50 290.00 | 35 341.00 | 14 949.00 | 50 290.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 11 014.00 | 836.00 | 11 850.00 |
AR Technical installations, industrial equipment and tools | 314 262.00 | 300 267.00 | 13 995.00 | 314 262.00 |
AT Other tangible assets | 50 545.00 | 49 923.00 | 622.00 | 50 545.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 508 405.00 | 407 676.00 | 100 728.00 | 508 405.00 |
BL Raw materials, supplies | 110 884.00 | | 110 884.00 | 110 884.00 |
BN Goods in progress | 39 444.00 | | 39 444.00 | 39 444.00 |
BR Intermediate and finished products | 83 727.00 | | 83 727.00 | 83 727.00 |
BX Customers and related accounts | 453 781.00 | | 453 781.00 | 453 781.00 |
BZ Other receivables | 92 354.00 | | 92 354.00 | 92 354.00 |
CF Cash and cash equivalents | 122 284.00 | | 122 284.00 | 122 284.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 911 579.00 | | 911 579.00 | 911 579.00 |
CO Grand total (0 to V) | 1 419 984.00 | 407 676.00 | 1 012 307.00 | 1 419 984.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 244 278.00 | 164 328.00 | | 244 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 630.00 | 79 950.00 | | 93 630.00 |
DL TOTAL (I) | 425 979.00 | 332 348.00 | | 425 979.00 |
DU Loans and Debts from Credit Institutions (3) | 9 627.00 | 30 935.00 | | 9 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 842.00 | 153 520.00 | | 133 842.00 |
DW Advances and down payments received on current orders | 67 557.00 | 36 404.00 | | 67 557.00 |
DX Trade payables and related accounts | 114 709.00 | 107 109.00 | | 114 709.00 |
DY Tax and social security liabilities | 72 464.00 | 99 382.00 | | 72 464.00 |
EA Other liabilities | 188 130.00 | 120 147.00 | | 188 130.00 |
EC TOTAL (IV) | 586 329.00 | 547 496.00 | | 586 329.00 |
EE Grand total (I to V) | 1 012 307.00 | 879 844.00 | | 1 012 307.00 |
EG Accrued income and payables due within one year | 518 772.00 | 502 875.00 | | 518 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 734 704.00 | 614 672.00 | 1 349 375.00 | 734 704.00 |
FG Production sold - services | 3 000.00 | 156.00 | 3 156.00 | 3 000.00 |
FJ Net sales | 737 703.00 | 614 828.00 | 1 352 531.00 | 737 703.00 |
FM Inventory production | | | 14 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 367 364.00 | |
FU Purchases of raw materials and other supplies | | | 562 398.00 | |
FV Inventory change (raw materials and supplies) | | | -8 181.00 | |
FW Other purchases and external expenses | | | 301 473.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 314 252.00 | |
FZ Social Security Contributions | | | 111 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 304 776.00 | |
GG - OPERATING RESULT (I - II) | | | 62 588.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
A4 Equity method investments | | 3 196.00 | | |
HE Exceptional expenses on management operations | 6 757.00 | 1 828.00 | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 1 828.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 757.00 | -1 828.00 | | -6 757.00 |
HK Income tax | -41 190.00 | -38 790.00 | | -41 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 364.00 | 1 238 304.00 | | 1 367 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 734.00 | 1 158 354.00 | | 1 273 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 630.00 | 79 950.00 | | 93 630.00 |
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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 | 479 862.00 | | 28 543.00 | 479 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 508 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 127 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 684.00 | | 13 377.00 | 113 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 607.00 | | 11 200.00 | 353 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 3 966.00 | 1 439.00 |
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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 | 396 707.00 | 10 970.00 | | 396 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 43 651.00 | 2 704.00 | | 43 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 924.00 | 8 266.00 | | 341 924.00 |
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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 | 114 709.00 | 114 709.00 | | 114 709.00 |
8C Staff and Related Accounts | 40 248.00 | 40 248.00 | | 40 248.00 |
8D Social Security and Other Social Organizations | 31 811.00 | 31 811.00 | | 31 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 130.00 | 188 130.00 | | 188 130.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 453 781.00 | 453 781.00 | | 453 781.00 |
VB VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VI Group and Associates | 133 842.00 | 133 842.00 | | 133 842.00 |
VK Loans repaid during the year | 21 112.00 | | | 21 112.00 |
VM Income taxes | 56 570.00 | 56 570.00 | | 56 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 557.00 | 19 557.00 | | 19 557.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 644.00 | 555 239.00 | 5 405.00 | 560 644.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 772.00 | 518 772.00 | | 518 772.00 |
