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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 47 299.00 | 45 112.00 | 2 187.00 | 47 299.00 |
AR Technical installations, industrial equipment and tools | 103 690.00 | 87 721.00 | 15 969.00 | 103 690.00 |
AT Other tangible assets | 169 790.00 | 138 743.00 | 31 047.00 | 169 790.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 329 316.00 | 279 908.00 | 49 408.00 | 329 316.00 |
BL Raw materials, supplies | 85 156.00 | | 85 156.00 | 85 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 704 117.00 | 17 033.00 | 687 085.00 | 704 117.00 |
BZ Other receivables | 54 941.00 | | 54 941.00 | 54 941.00 |
CF Cash and cash equivalents | 253 222.00 | | 253 222.00 | 253 222.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 1 108 180.00 | 17 033.00 | 1 091 147.00 | 1 108 180.00 |
CO Grand total (0 to V) | 1 437 496.00 | 296 940.00 | 1 140 555.00 | 1 437 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 552 357.00 | 497 317.00 | | 552 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | 55 039.00 | | 48 044.00 |
DL TOTAL (I) | 699 400.00 | 651 357.00 | | 699 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 3 108.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 402.00 | | 174.00 |
DW Advances and down payments received on current orders | 17 974.00 | 14 135.00 | | 17 974.00 |
DX Trade payables and related accounts | 205 654.00 | 243 732.00 | | 205 654.00 |
DY Tax and social security liabilities | 201 167.00 | 185 894.00 | | 201 167.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 441 155.00 | 447 271.00 | | 441 155.00 |
EE Grand total (I to V) | 1 140 555.00 | 1 098 627.00 | | 1 140 555.00 |
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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 | | | 17 074.00 | |
FD Production sold - goods | | | 1 934 884.00 | |
FJ Net sales | | | 1 951 958.00 | |
FM Inventory production | | | -22 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 932 375.00 | |
FU Purchases of raw materials and other supplies | | | 933 888.00 | |
FV Inventory change (raw materials and supplies) | | | 31 985.00 | |
FW Other purchases and external expenses | | | 338 236.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 376 801.00 | |
FZ Social Security Contributions | | | 155 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 033.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 874 237.00 | |
GG - OPERATING RESULT (I - II) | | | 58 138.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 335.00 | 1 279.00 | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | 1 279.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 3 943.00 | 886.00 | | 3 943.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 886.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 393.00 | | -632.00 |
HK Income tax | 9 407.00 | 4 059.00 | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 812.00 | 1 769 265.00 | | 1 936 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 768.00 | 1 714 225.00 | | 1 888 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 044.00 | 55 039.00 | | 48 044.00 |
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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 | 358 511.00 | | 30 936.00 | 358 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 60 132.00 | 329 315.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 8 346.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 132.00 | 320 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 346.00 | | | 8 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 975.00 | | 30 936.00 | 349 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 330 834.00 | 9 205.00 | 60 132.00 | 330 834.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 502.00 | 9 205.00 | 60 132.00 | 322 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 723.00 | 3 461.00 | 12 262.00 | 15 723.00 |
8B Suppliers and Related Accounts | 205 653.00 | 205 653.00 | | 205 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 803.00 | 201 803.00 | | 201 803.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 759 058.00 | 759 058.00 | | 759 058.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 953.00 | 769 802.00 | 151.00 | 769 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 180.00 | 410 918.00 | 12 262.00 | 423 180.00 |
