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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 | 23 348.00 | 22 557.00 | 791.00 | 23 348.00 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AP Buildings | 24 684.00 | 24 103.00 | 580.00 | 24 684.00 |
AR Technical installations, industrial equipment and tools | 57 290.00 | 37 741.00 | 19 549.00 | 57 290.00 |
AT Other tangible assets | 681 286.00 | 458 056.00 | 223 229.00 | 681 286.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 789 373.00 | 542 457.00 | 246 916.00 | 789 373.00 |
BL Raw materials, supplies | 96 778.00 | | 96 778.00 | 96 778.00 |
BN Goods in progress | 78 828.00 | | 78 828.00 | 78 828.00 |
BX Customers and related accounts | 1 183 381.00 | 2 487.00 | 1 180 894.00 | 1 183 381.00 |
BZ Other receivables | 150 079.00 | | 150 079.00 | 150 079.00 |
CF Cash and cash equivalents | 223 504.00 | | 223 504.00 | 223 504.00 |
CH Prepaid expenses | 30 107.00 | | 30 107.00 | 30 107.00 |
CJ TOTAL (II) | 1 762 677.00 | 2 487.00 | 1 760 190.00 | 1 762 677.00 |
CO Grand total (0 to V) | 2 552 050.00 | 544 945.00 | 2 007 106.00 | 2 552 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 290.00 | 301 121.00 | | 327 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 382.00 | 186 169.00 | | 157 382.00 |
DL TOTAL (I) | 550 672.00 | 553 290.00 | | 550 672.00 |
DP Provisions for Risks | 10 290.00 | | | 10 290.00 |
DR TOTAL (IV) | 10 290.00 | | | 10 290.00 |
DU Loans and Debts from Credit Institutions (3) | 250 921.00 | 126 572.00 | | 250 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 122 704.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 54 725.00 | 33 502.00 | | 54 725.00 |
DX Trade payables and related accounts | 599 825.00 | 404 688.00 | | 599 825.00 |
DY Tax and social security liabilities | 422 511.00 | 417 235.00 | | 422 511.00 |
EA Other liabilities | 8 205.00 | 6 272.00 | | 8 205.00 |
EB Prepaid income (2) | 83 957.00 | 48 664.00 | | 83 957.00 |
EC TOTAL (IV) | 1 446 144.00 | 1 159 638.00 | | 1 446 144.00 |
EE Grand total (I to V) | 2 007 106.00 | 1 712 928.00 | | 2 007 106.00 |
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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 | | | 4 532 974.00 | |
FJ Net sales | | | 4 532 974.00 | |
FM Inventory production | | | 30 551.00 | |
FQ Other income | | | 28 363.00 | |
FR Total operating income (I) | | | 4 591 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 503.00 | |
FT Inventory change (goods) | | | -16 480.00 | |
FW Other purchases and external expenses | | | 618 672.00 | |
FX Taxes, duties, and similar payments | | | 56 530.00 | |
FY Salaries and Wages | | | 1 128 429.00 | |
FZ Social Security Contributions | | | 610 830.00 | |
GB Operating Expenses - Provisions | | | 89 335.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 4 385 572.00 | |
GG - OPERATING RESULT (I - II) | | | 206 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 455.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 817.00 | 6 250.00 | | 21 817.00 |
HH Total exceptional expenses (VIII) | 25 663.00 | 14 501.00 | | 25 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -8 251.00 | | -3 846.00 |
HJ Employee participation in company results | 6 455.00 | 11 572.00 | | 6 455.00 |
HK Income tax | 36 864.00 | 49 754.00 | | 36 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 722.00 | 4 288 284.00 | | 4 613 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 340.00 | 4 102 116.00 | | 4 456 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 382.00 | 186 168.00 | | 157 382.00 |
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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 | 681 345.00 | | 164 511.00 | 681 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 56 483.00 | 780 373.00 | |
IO DECREASES Total including other intangible assets | | | 25 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 483.00 | 763 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 986.00 | | 618.00 | 24 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 849.00 | | 163 893.00 | 655 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 501 341.00 | 79 001.00 | 37 885.00 | 501 341.00 |
PE DEPRECIATION Total including other intangible assets | 22 285.00 | 272.00 | | 22 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 056.00 | 78 729.00 | 37 885.00 | 479 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | | 10 290.00 | | |
UE of which provisions and reversals: - Operating | | 10 290.00 | | |
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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 | 599 825.00 | 599 825.00 | | 599 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 205.00 | 34 205.00 | | 34 205.00 |
8L Deferred income | 83 957.00 | 83 957.00 | | 83 957.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 1 183 381.00 | 1 183 381.00 | | 1 183 381.00 |
VH Loans with a maturity of more than one year at origin | 250 921.00 | 77 391.00 | 172 058.00 | 250 921.00 |
VJ Loans taken out during the year | 198 117.00 | | | 198 117.00 |
VK Loans repaid during the year | 143 808.00 | | | 143 808.00 |
VP Miscellaneous | 150 079.00 | 150 079.00 | | 150 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 511.00 | 422 511.00 | | 422 511.00 |
VS Prepaid expenses | 30 107.00 | 30 107.00 | | 30 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 419.00 | 1 217 889.00 | 172 058.00 | 1 391 419.00 |
