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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 | 2 987.00 | 2 178.00 | 809.00 | 2 987.00 |
AH Goodwill | 359 800.00 | | 359 800.00 | 359 800.00 |
AN Land | 12 211.00 | 12 211.00 | | 12 211.00 |
AR Technical installations, industrial equipment and tools | 84 017.00 | 83 236.00 | 781.00 | 84 017.00 |
AT Other tangible assets | 128 907.00 | 114 665.00 | 14 242.00 | 128 907.00 |
AX Advances and down payments | 34 547.00 | | 34 547.00 | 34 547.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 622 983.00 | 212 290.00 | 410 693.00 | 622 983.00 |
BL Raw materials, supplies | 101 632.00 | | 101 632.00 | 101 632.00 |
BN Goods in progress | 53 558.00 | | 53 558.00 | 53 558.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 321 080.00 | 3 772.00 | 317 308.00 | 321 080.00 |
BZ Other receivables | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 43 786.00 | | 43 786.00 | 43 786.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 553 519.00 | 3 772.00 | 549 747.00 | 553 519.00 |
CO Grand total (0 to V) | 1 176 502.00 | 216 062.00 | 960 441.00 | 1 176 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 489 862.00 | 449 009.00 | | 489 862.00 |
DH Retained earnings | 101 629.00 | 101 629.00 | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 107.00 | 54 852.00 | | 60 107.00 |
DL TOTAL (I) | 673 597.00 | 627 490.00 | | 673 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | 10 136.00 | | 18 474.00 |
DW Advances and down payments received on current orders | 8 100.00 | 900.00 | | 8 100.00 |
DX Trade payables and related accounts | 187 647.00 | 123 066.00 | | 187 647.00 |
DY Tax and social security liabilities | 72 234.00 | 40 123.00 | | 72 234.00 |
EA Other liabilities | 389.00 | 312.00 | | 389.00 |
EC TOTAL (IV) | 286 843.00 | 210 414.00 | | 286 843.00 |
EE Grand total (I to V) | 960 441.00 | 837 904.00 | | 960 441.00 |
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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 | | | 17 560.00 | |
FD Production sold - goods | | | 1 538 461.00 | |
FJ Net sales | | | 1 556 021.00 | |
FM Inventory production | | | -2 028.00 | |
FO Operating subsidies | | | 5 697.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 1 565 589.00 | |
FS Purchases of goods (including customs duties) | | | 17 560.00 | |
FU Purchases of raw materials and other supplies | | | 733 500.00 | |
FV Inventory change (raw materials and supplies) | | | -19 508.00 | |
FW Other purchases and external expenses | | | 162 086.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 434 097.00 | |
FZ Social Security Contributions | | | 149 180.00 | |
GB Operating Expenses - Provisions | | | 8 399.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 495 904.00 | |
GG - OPERATING RESULT (I - II) | | | 69 685.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 543.00 | 688.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 688.00 | | 403.00 |
HK Income tax | 9 953.00 | 6 800.00 | | 9 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 145.00 | 1 377 427.00 | | 1 566 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 038.00 | 1 322 575.00 | | 1 506 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 107.00 | 54 852.00 | | 60 107.00 |
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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 | 612 591.00 | | 10 392.00 | 612 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 622 983.00 | |
IO DECREASES Total including other intangible assets | | | 362 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 787.00 | | | 362 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 300.00 | | 10 383.00 | 249 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 9.00 | 505.00 |
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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 | 207 663.00 | 4 627.00 | | 207 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 967.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 452.00 | 3 660.00 | | 206 452.00 |
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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 | 187 647.00 | 187 647.00 | | 187 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
UX Other trade receivables | 321 080.00 | 313 121.00 | 7 958.00 | 321 080.00 |
VK Loans repaid during the year | 35 864.00 | | | 35 864.00 |
VP Miscellaneous | 25 851.00 | 25 851.00 | | 25 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 234.00 | 72 234.00 | | 72 234.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 638.00 | 344 679.00 | 7 958.00 | 352 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 743.00 | 278 743.00 | | 278 743.00 |
