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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AJ Other Intangible Assets | 12 533.00 | 8 778.00 | 3 755.00 | 12 533.00 |
AR Technical installations, industrial equipment and tools | 67 964.00 | 43 907.00 | 24 057.00 | 67 964.00 |
AT Other tangible assets | 380 245.00 | 248 357.00 | 131 888.00 | 380 245.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 514 862.00 | 301 042.00 | 213 820.00 | 514 862.00 |
BL Raw materials, supplies | 115 721.00 | | 115 721.00 | 115 721.00 |
BN Goods in progress | 209 113.00 | | 209 113.00 | 209 113.00 |
BX Customers and related accounts | 1 057 316.00 | 53 034.00 | 1 004 282.00 | 1 057 316.00 |
BZ Other receivables | 123 132.00 | | 123 132.00 | 123 132.00 |
CF Cash and cash equivalents | 415 987.00 | | 415 987.00 | 415 987.00 |
CH Prepaid expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 1 936 979.00 | 53 034.00 | 1 883 945.00 | 1 936 979.00 |
CO Grand total (0 to V) | 2 451 841.00 | 354 077.00 | 2 097 764.00 | 2 451 841.00 |
CS Evaluated investments - equity method | 19 710.00 | | 19 710.00 | 19 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 435.00 | 286 135.00 | | 358 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 726.00 | 72 301.00 | | 62 726.00 |
DJ Investment subsidies | 8 186.00 | 3 553.00 | | 8 186.00 |
DL TOTAL (I) | 560 507.00 | 484 024.00 | | 560 507.00 |
DU Loans and Debts from Credit Institutions (3) | 162 089.00 | 225 476.00 | | 162 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 33 559.00 | | 7 410.00 |
DW Advances and down payments received on current orders | 314.00 | 437.00 | | 314.00 |
DX Trade payables and related accounts | 921 200.00 | 755 326.00 | | 921 200.00 |
DY Tax and social security liabilities | 443 306.00 | 381 898.00 | | 443 306.00 |
EA Other liabilities | 2 938.00 | 7 511.00 | | 2 938.00 |
EC TOTAL (IV) | 1 537 257.00 | 1 404 207.00 | | 1 537 257.00 |
EE Grand total (I to V) | 2 097 764.00 | 1 888 231.00 | | 2 097 764.00 |
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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 | | | 396.00 | |
FD Production sold - goods | | | 5 943 926.00 | |
FJ Net sales | | | 5 944 322.00 | |
FM Inventory production | | | 95 357.00 | |
FQ Other income | | | 32 193.00 | |
FR Total operating income (I) | | | 6 071 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 796.00 | |
FV Inventory change (raw materials and supplies) | | | -26 003.00 | |
FW Other purchases and external expenses | | | 913 357.00 | |
FX Taxes, duties, and similar payments | | | 89 960.00 | |
FY Salaries and Wages | | | 1 504 010.00 | |
FZ Social Security Contributions | | | 726 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 174.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 6 013 068.00 | |
GG - OPERATING RESULT (I - II) | | | 58 804.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 367.00 | 3 505.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 550.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 2 955.00 | | 3 367.00 |
HK Income tax | -4 128.00 | -3 200.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 266.00 | 5 532 526.00 | | 6 076 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 540.00 | 5 460 225.00 | | 6 013 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 726.00 | 72 301.00 | | 62 726.00 |
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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 | 251 987.00 | 51 174.00 | 2 119.00 | 251 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | 2 508.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 717.00 | 48 666.00 | 2 119.00 | 245 717.00 |
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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 | 921 200.00 | 921 200.00 | | 921 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
8L Deferred income | 87 161.00 | 87 161.00 | | 87 161.00 |
VG Loans with a maturity of up to one year at origin | 169 498.00 | 57 878.00 | 111 620.00 | 169 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 306.00 | 443 306.00 | | 443 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 867.00 | 1 134 595.00 | 74 272.00 | 1 208 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 417.00 | 1 512 797.00 | 111 620.00 | 1 624 417.00 |
