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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 | 2 847.00 | 2 549.00 | 297.00 | 2 847.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AJ Other Intangible Assets | 2 700.00 | 1 417.00 | 1 282.00 | 2 700.00 |
AN Land | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 64 495.00 | 62 276.00 | 2 219.00 | 64 495.00 |
AR Technical installations, industrial equipment and tools | 91 107.00 | 87 316.00 | 3 791.00 | 91 107.00 |
AT Other tangible assets | 159 278.00 | 119 917.00 | 39 361.00 | 159 278.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 421 978.00 | 280 042.00 | 141 935.00 | 421 978.00 |
BL Raw materials, supplies | 223 921.00 | | 223 921.00 | 223 921.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 8 454.00 | | 8 454.00 | 8 454.00 |
BV Advances and down payments on orders | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 336 442.00 | 28 454.00 | 307 988.00 | 336 442.00 |
BZ Other receivables | 85 397.00 | | 85 397.00 | 85 397.00 |
CF Cash and cash equivalents | 88 805.00 | | 88 805.00 | 88 805.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 791 006.00 | 28 454.00 | 762 551.00 | 791 006.00 |
CO Grand total (0 to V) | 1 212 984.00 | 308 496.00 | 904 487.00 | 1 212 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 193 117.00 | | | 193 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 512.00 | | | 75 512.00 |
DL TOTAL (I) | 312 629.00 | | | 312 629.00 |
DP Provisions for Risks | 14 541.00 | | | 14 541.00 |
DQ Provisions for Expenses | 34 710.00 | | | 34 710.00 |
DR TOTAL (IV) | 49 251.00 | | | 49 251.00 |
DU Loans and Debts from Credit Institutions (3) | 60 626.00 | | | 60 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 9 888.00 | | | 9 888.00 |
DX Trade payables and related accounts | 324 144.00 | | | 324 144.00 |
DY Tax and social security liabilities | 130 712.00 | | | 130 712.00 |
EA Other liabilities | 16 437.00 | | | 16 437.00 |
EC TOTAL (IV) | 542 606.00 | | | 542 606.00 |
EE Grand total (I to V) | 904 487.00 | | | 904 487.00 |
EG Accrued income and payables due within one year | 503 377.00 | | | 503 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 512.00 | | | 8 512.00 |
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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 | 34 366.00 | | 34 366.00 | 34 366.00 |
FD Production sold - goods | 2 008 186.00 | | 2 008 186.00 | 2 008 186.00 |
FG Production sold - services | 418 228.00 | | 418 228.00 | 418 228.00 |
FJ Net sales | 2 460 780.00 | | 2 460 780.00 | 2 460 780.00 |
FM Inventory production | | | 33 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 223.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 538 022.00 | |
FS Purchases of goods (including customs duties) | | | 18 394.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 343.00 | |
FW Other purchases and external expenses | | | 409 751.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 396 942.00 | |
FZ Social Security Contributions | | | 163 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 427.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 469 696.00 | |
GG - OPERATING RESULT (I - II) | | | 68 325.00 | |
GL Other interest and similar income | | | 46 783.00 | |
GP Total financial income (V) | | | 46 783.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 448.00 | | | 41 448.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 5 556.00 | | | 5 556.00 |
HD Total exceptional income (VII) | 6 218.00 | | | 6 218.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HJ Employee participation in company results | 9 810.00 | | | 9 810.00 |
HK Income tax | 24 852.00 | | | 24 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 024.00 | | | 2 591 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 512.00 | | | 2 515 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 512.00 | | | 75 512.00 |
HP References: Equipment leasing | 2 661.00 | | | 2 661.00 |
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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 | 411 479.00 | | 14 706.00 | 411 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 421 978.00 | |
IO DECREASES Total including other intangible assets | | | 94 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 321 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 948.00 | | | 94 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 948.00 | | 14 706.00 | 310 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 251 469.00 | 30 015.00 | 1 442.00 | 251 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 1 849.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 351.00 | 28 166.00 | 1 442.00 | 249 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 599.00 | 18 428.00 | 1 775.00 | 32 599.00 |
7C Grand total | 32 599.00 | 18 428.00 | 1 775.00 | 32 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 428.00 | 1 775.00 | |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 324 145.00 | 324 145.00 | | 324 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
UX Other trade receivables | 336 443.00 | 336 443.00 | | 336 443.00 |
VG Loans with a maturity of up to one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VH Loans with a maturity of more than one year at origin | 52 115.00 | 22 775.00 | 29 340.00 | 52 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 712.00 | 130 712.00 | | 130 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 397.00 | 85 397.00 | | 85 397.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 164.00 | 426 580.00 | 5 584.00 | 432 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 718.00 | 503 378.00 | 29 340.00 | 532 718.00 |
