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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 392.00 | | 29 392.00 | 29 392.00 |
AJ Other Intangible Assets | 12 108.00 | 12 108.00 | | 12 108.00 |
AP Buildings | 2 900.00 | 1 316.00 | 1 583.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 40 544.00 | 32 315.00 | 8 229.00 | 40 544.00 |
AT Other tangible assets | 21 470.00 | 20 568.00 | 901.00 | 21 470.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 112 349.00 | 66 308.00 | 46 040.00 | 112 349.00 |
BL Raw materials, supplies | 150 191.00 | | 150 191.00 | 150 191.00 |
BN Goods in progress | 306 295.00 | | 306 295.00 | 306 295.00 |
BV Advances and down payments on orders | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 1 053 075.00 | 1 666.00 | 1 051 409.00 | 1 053 075.00 |
BZ Other receivables | 76 646.00 | | 76 646.00 | 76 646.00 |
CJ TOTAL (II) | 1 595 340.00 | 1 666.00 | 1 593 674.00 | 1 595 340.00 |
CO Grand total (0 to V) | 1 707 689.00 | 67 974.00 | 1 639 714.00 | 1 707 689.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 267 004.00 | 264 760.00 | | 267 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 109.00 | 2 244.00 | | 57 109.00 |
DL TOTAL (I) | 332 584.00 | 275 474.00 | | 332 584.00 |
DU Loans and Debts from Credit Institutions (3) | 61 301.00 | 84 585.00 | | 61 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DW Advances and down payments received on current orders | 7 605.00 | 4 610.00 | | 7 605.00 |
DX Trade payables and related accounts | 335 191.00 | 561 322.00 | | 335 191.00 |
DY Tax and social security liabilities | 230 840.00 | 106 499.00 | | 230 840.00 |
EA Other liabilities | 671 717.00 | 416 625.00 | | 671 717.00 |
EC TOTAL (IV) | 1 307 130.00 | 1 174 118.00 | | 1 307 130.00 |
EE Grand total (I to V) | 1 639 714.00 | 1 449 593.00 | | 1 639 714.00 |
EG Accrued income and payables due within one year | 1 299 524.00 | 1 169 507.00 | | 1 299 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 301.00 | 84 585.00 | | 61 301.00 |
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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 | | | 1 961 394.00 | |
FJ Net sales | | | 1 961 394.00 | |
FM Inventory production | | | -146 685.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 1 828 553.00 | |
FU Purchases of raw materials and other supplies | | | 624 475.00 | |
FW Other purchases and external expenses | | | 475 928.00 | |
FX Taxes, duties, and similar payments | | | 17 591.00 | |
FY Salaries and Wages | | | 392 677.00 | |
FZ Social Security Contributions | | | 226 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 741 472.00 | |
GG - OPERATING RESULT (I - II) | | | 87 081.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 22 531.00 | 329.00 | | 22 531.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | 374.00 | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 551.00 | 42.00 | | -22 551.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 553.00 | 2 578 965.00 | | 1 828 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 444.00 | 2 576 721.00 | | 1 771 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 109.00 | 2 244.00 | | 57 109.00 |
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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 | 106 337.00 | | 6 013.00 | 106 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 112 349.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 901.00 | | 6 013.00 | 58 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 62 675.00 | 3 634.00 | | 62 675.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 567.00 | 3 634.00 | | 50 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 458.00 | 208.00 | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | 208.00 | | 1 458.00 |
7C Grand total | 1 458.00 | 208.00 | | 1 458.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 335 192.00 | 335 192.00 | | 335 192.00 |
8E Income Taxes | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 718.00 | 671 718.00 | | 671 718.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 1 050 576.00 | 1 050 576.00 | | 1 050 576.00 |
VA Doubtful or disputed receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 61 301.00 | 61 301.00 | | 61 301.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 437.00 | 66 437.00 | | 66 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 657.00 | 1 127 223.00 | 6 434.00 | 1 133 657.00 |
VW VAT | 190 953.00 | 190 953.00 | | 190 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 525.00 | 1 299 525.00 | | 1 299 525.00 |
