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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 28 156.00 | 25 535.00 | 2 621.00 | 28 156.00 |
AT Other tangible assets | 45 806.00 | 35 881.00 | 9 925.00 | 45 806.00 |
BJ TOTAL (I) | 77 774.00 | 61 416.00 | 16 358.00 | 77 774.00 |
BN Goods in progress | 19 455.00 | | 19 455.00 | 19 455.00 |
BT Goods | 35 458.00 | | 35 458.00 | 35 458.00 |
BX Customers and related accounts | 156 174.00 | | 156 174.00 | 156 174.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CD Marketable securities | 9 494.00 | 155.00 | 9 340.00 | 9 494.00 |
CF Cash and cash equivalents | 520 067.00 | | 520 067.00 | 520 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 507.00 | 155.00 | 772 352.00 | 772 507.00 |
CO Grand total (0 to V) | 850 280.00 | 61 570.00 | 788 710.00 | 850 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 517 683.00 | 454 336.00 | | 517 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 012.00 | 123 346.00 | | 111 012.00 |
DL TOTAL (I) | 637 080.00 | 586 067.00 | | 637 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 10 429.00 | | 1 119.00 |
DW Advances and down payments received on current orders | 12 872.00 | | | 12 872.00 |
DX Trade payables and related accounts | 104 506.00 | 59 075.00 | | 104 506.00 |
DY Tax and social security liabilities | 33 133.00 | 25 469.00 | | 33 133.00 |
EA Other liabilities | | 2 758.00 | | |
EB Prepaid income (2) | | 639.00 | | |
EC TOTAL (IV) | 151 630.00 | 98 371.00 | | 151 630.00 |
EE Grand total (I to V) | 788 710.00 | 684 438.00 | | 788 710.00 |
EG Accrued income and payables due within one year | 151 630.00 | 98 371.00 | | 151 630.00 |
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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 | 1 256 559.00 | | 1 256 559.00 | 1 256 559.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 1 257 196.00 | | 1 257 198.00 | 1 257 196.00 |
FM Inventory production | | | 12 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 269 882.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FU Purchases of raw materials and other supplies | | | 651 205.00 | |
FW Other purchases and external expenses | | | 120 814.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 200 287.00 | |
FZ Social Security Contributions | | | 130 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 1 112 897.00 | |
GG - OPERATING RESULT (I - II) | | | 156 984.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 256.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 10 567.00 | | | 10 567.00 |
HH Total exceptional expenses (VIII) | 10 815.00 | 256.00 | | 10 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | -256.00 | | -10 815.00 |
HK Income tax | 36 406.00 | 37 283.00 | | 36 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 286.00 | 1 236 055.00 | | 1 271 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 273.00 | 1 112 709.00 | | 1 160 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 012.00 | 123 346.00 | | 111 012.00 |
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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 | 83 450.00 | | 7 457.00 | 83 450.00 |
I4 DECREASES Grand Total | | 13 134.00 | 77 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 73 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | 7 457.00 | 79 639.00 |
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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 | 60 608.00 | 3 374.00 | 2 566.00 | 60 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 608.00 | 3 374.00 | 2 566.00 | 60 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102.00 | 155.00 | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | 155.00 | 102.00 | 102.00 |
7C Grand total | 102.00 | 155.00 | 102.00 | 102.00 |
UG - Financial | | 155.00 | 102.00 | |
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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 | 104 506.00 | 104 506.00 | | 104 506.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
UX Other trade receivables | 156 174.00 | 156 174.00 | | 156 174.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VC Group and associates | 22 177.00 | 22 177.00 | | 22 177.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | 6.00 | 1 119.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 032.00 | 188 032.00 | | 188 032.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 758.00 | 138 758.00 | | 138 758.00 |
