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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 35 146.00 | 8 000.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 308 396.00 | 282 404.00 | 25 992.00 | 308 396.00 |
AT Other tangible assets | 9 377.00 | 8 437.00 | 940.00 | 9 377.00 |
BJ TOTAL (I) | 429 636.00 | 352 018.00 | 77 618.00 | 429 636.00 |
BL Raw materials, supplies | 41 380.00 | 12 832.00 | 28 548.00 | 41 380.00 |
BN Goods in progress | 13 966.00 | | 13 966.00 | 13 966.00 |
BR Intermediate and finished products | 163 166.00 | 11 571.00 | 151 595.00 | 163 166.00 |
BT Goods | | | | |
BX Customers and related accounts | 392 356.00 | | 392 356.00 | 392 356.00 |
BZ Other receivables | 41 689.00 | | 41 689.00 | 41 689.00 |
CF Cash and cash equivalents | 126 328.00 | | 126 328.00 | 126 328.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 786 392.00 | 24 403.00 | 761 989.00 | 786 392.00 |
CO Grand total (0 to V) | 1 216 028.00 | 376 421.00 | 839 607.00 | 1 216 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 114 903.00 | 112 337.00 | | 114 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 827.00 | 142 566.00 | | 160 827.00 |
DL TOTAL (I) | 377 273.00 | 356 446.00 | | 377 273.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 96.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 171.00 | 172 604.00 | | 93 171.00 |
DW Advances and down payments received on current orders | | 49 154.00 | | |
DX Trade payables and related accounts | 241 380.00 | 251 765.00 | | 241 380.00 |
DY Tax and social security liabilities | 122 250.00 | 118 768.00 | | 122 250.00 |
EA Other liabilities | 1 037.00 | 936.00 | | 1 037.00 |
EB Prepaid income (2) | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 462 334.00 | 593 322.00 | | 462 334.00 |
EE Grand total (I to V) | 839 607.00 | 949 768.00 | | 839 607.00 |
EG Accrued income and payables due within one year | 462 334.00 | 593 322.00 | | 462 334.00 |
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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 | 1 964.00 | | 1 964.00 | 1 964.00 |
FD Production sold - goods | 1 463 572.00 | 71 260.00 | 1 534 832.00 | 1 463 572.00 |
FG Production sold - services | 10 245.00 | 212.00 | 10 457.00 | 10 245.00 |
FJ Net sales | 1 475 781.00 | 71 472.00 | 1 547 253.00 | 1 475 781.00 |
FM Inventory production | | | 32 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 601 253.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 307 767.00 | |
FV Inventory change (raw materials and supplies) | | | 20 820.00 | |
FW Other purchases and external expenses | | | 627 374.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 272 998.00 | |
FZ Social Security Contributions | | | 123 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 403.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 401 598.00 | |
GG - OPERATING RESULT (I - II) | | | 199 655.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 6 420.00 | | | 6 420.00 |
HB Exceptional income from capital transactions | | 90 400.00 | | |
HD Total exceptional income (VII) | 6 420.00 | 90 400.00 | | 6 420.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 90 400.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 90 400.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | | | 6 384.00 |
HK Income tax | 44 205.00 | 47 483.00 | | 44 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 673.00 | 1 499 099.00 | | 1 607 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 846.00 | 1 356 533.00 | | 1 446 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 827.00 | 142 566.00 | | 160 827.00 |
HP References: Equipment leasing | 62 783.00 | 47 382.00 | | 62 783.00 |
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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 | 429 031.00 | | 605.00 | 429 031.00 |
I4 DECREASES Grand Total | | | 429 636.00 | |
IO DECREASES Total including other intangible assets | | | 68 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 314.00 | | 605.00 | 360 314.00 |
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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 | 336 878.00 | 15 140.00 | | 336 878.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 847.00 | 15 140.00 | | 310 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 534.00 | 24 403.00 | 19 534.00 | 19 534.00 |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 20 244.00 | 24 403.00 | 20 244.00 | 20 244.00 |
7C Grand total | 20 244.00 | 24 403.00 | 20 244.00 | 20 244.00 |
UE of which provisions and reversals: - Operating | | 24 403.00 | 20 244.00 | |
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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 | 241 380.00 | 241 380.00 | | 241 380.00 |
8C Staff and Related Accounts | 39 713.00 | 39 713.00 | | 39 713.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 392 356.00 | 392 356.00 | | 392 356.00 |
VB VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VC Group and associates | 15 852.00 | 15 852.00 | | 15 852.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 93 171.00 | 93 171.00 | | 93 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 552.00 | 441 552.00 | | 441 552.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 334.00 | 462 334.00 | | 462 334.00 |
