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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 | 19 653.00 | 12 288.00 | 7 364.00 | 19 653.00 |
AJ Other Intangible Assets | 15 028.00 | 2 254.00 | 12 773.00 | 15 028.00 |
AP Buildings | 62 677.00 | 54 912.00 | 7 764.00 | 62 677.00 |
AR Technical installations, industrial equipment and tools | 577 577.00 | 553 827.00 | 23 749.00 | 577 577.00 |
AT Other tangible assets | 62 143.00 | 56 017.00 | 6 126.00 | 62 143.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 737 172.00 | 679 300.00 | 57 872.00 | 737 172.00 |
BL Raw materials, supplies | 198 755.00 | | 198 755.00 | 198 755.00 |
BN Goods in progress | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 364 824.00 | 20 069.00 | 344 755.00 | 364 824.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 68 132.00 | | 68 132.00 | 68 132.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 661 481.00 | 20 069.00 | 641 412.00 | 661 481.00 |
CO Grand total (0 to V) | 1 398 654.00 | 699 369.00 | 699 284.00 | 1 398 654.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 90 000.00 | 84 289.00 | | 90 000.00 |
DH Retained earnings | 5 440.00 | 9 963.00 | | 5 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | 81 187.00 | | 51 458.00 |
DL TOTAL (I) | 344 899.00 | 373 440.00 | | 344 899.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 701.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 446.00 | 96 893.00 | | 67 446.00 |
DW Advances and down payments received on current orders | 12 981.00 | | | 12 981.00 |
DX Trade payables and related accounts | 118 056.00 | 80 662.00 | | 118 056.00 |
DY Tax and social security liabilities | 154 173.00 | 157 841.00 | | 154 173.00 |
EA Other liabilities | 958.00 | 375.00 | | 958.00 |
EC TOTAL (IV) | 354 385.00 | 336 473.00 | | 354 385.00 |
EE Grand total (I to V) | 699 284.00 | 709 914.00 | | 699 284.00 |
EG Accrued income and payables due within one year | 341 403.00 | 336 474.00 | | 341 403.00 |
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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 | | | 1 633 140.00 | |
FD Production sold - goods | | | 19 440.00 | |
FJ Net sales | | | 1 652 580.00 | |
FM Inventory production | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 989.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 671 752.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 396 915.00 | |
FV Inventory change (raw materials and supplies) | | | -19 164.00 | |
FW Other purchases and external expenses | | | 432 373.00 | |
FX Taxes, duties, and similar payments | | | 25 264.00 | |
FY Salaries and Wages | | | 537 750.00 | |
FZ Social Security Contributions | | | 183 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 581 941.00 | |
GG - OPERATING RESULT (I - II) | | | 89 811.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 36 179.00 | 49 742.00 | | 36 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 808.00 | 1 669 253.00 | | 1 671 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 349.00 | 1 588 066.00 | | 1 620 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 458.00 | 81 187.00 | | 51 458.00 |
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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 | 727 901.00 | | 13 020.00 | 727 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 737 172.00 | |
IO DECREASES Total including other intangible assets | | | 34 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 702 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 581.00 | | 5 100.00 | 29 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 228.00 | | 7 920.00 | 698 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 661 013.00 | 22 037.00 | 3 750.00 | 661 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 129.00 | 2 412.00 | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 883.00 | 19 624.00 | 3 750.00 | 648 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 747.00 | 1 346.00 | 1 025.00 | 19 747.00 |
7B Total provisions for depreciation | 19 747.00 | 1 346.00 | 1 025.00 | 19 747.00 |
7C Grand total | 19 747.00 | 1 346.00 | 1 025.00 | 19 747.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | 1 025.00 | |
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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 | 118 056.00 | 118 056.00 | | 118 056.00 |
8C Staff and Related Accounts | 81 813.00 | 81 813.00 | | 81 813.00 |
8D Social Security and Other Social Organizations | 47 345.00 | 47 345.00 | | 47 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 343 973.00 | 343 973.00 | | 343 973.00 |
VA Doubtful or disputed receivables | 20 850.00 | | 20 850.00 | 20 850.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 67 446.00 | 67 446.00 | | 67 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 14 838.00 | 14 838.00 | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 802.00 | 364 952.00 | 20 850.00 | 385 802.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 403.00 | 341 403.00 | | 341 403.00 |
