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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 9 946.00 | 9 946.00 | | 9 946.00 |
AR Technical installations, industrial equipment and tools | 171 415.00 | 160 501.00 | 10 914.00 | 171 415.00 |
AT Other tangible assets | 138 371.00 | 88 358.00 | 50 012.00 | 138 371.00 |
BJ TOTAL (I) | 331 928.00 | 258 805.00 | 73 122.00 | 331 928.00 |
BL Raw materials, supplies | 53 103.00 | | 53 103.00 | 53 103.00 |
BN Goods in progress | 149 590.00 | | 149 590.00 | 149 590.00 |
BX Customers and related accounts | 626 350.00 | 25 553.00 | 600 797.00 | 626 350.00 |
BZ Other receivables | 68 110.00 | | 68 110.00 | 68 110.00 |
CD Marketable securities | 323 397.00 | | 323 397.00 | 323 397.00 |
CF Cash and cash equivalents | 471 275.00 | | 471 275.00 | 471 275.00 |
CH Prepaid expenses | 18 938.00 | | 18 938.00 | 18 938.00 |
CJ TOTAL (II) | 1 710 763.00 | 25 553.00 | 1 685 211.00 | 1 710 763.00 |
CO Grand total (0 to V) | 2 042 691.00 | 284 358.00 | 1 758 333.00 | 2 042 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 267.00 | | | 47 267.00 |
DH Retained earnings | 921 065.00 | | | 921 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 1 085 308.00 | | | 1 085 308.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 498.00 | | | 24 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 857.00 | | | 223 857.00 |
DX Trade payables and related accounts | 120 254.00 | | | 120 254.00 |
DY Tax and social security liabilities | 210 936.00 | | | 210 936.00 |
EA Other liabilities | 66 880.00 | | | 66 880.00 |
EC TOTAL (IV) | 646 425.00 | | | 646 425.00 |
EE Grand total (I to V) | 1 758 333.00 | | | 1 758 333.00 |
EG Accrued income and payables due within one year | 416 673.00 | | | 416 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 570 753.00 | | 1 570 753.00 | 1 570 753.00 |
FJ Net sales | 1 570 753.00 | | 1 570 753.00 | 1 570 753.00 |
FM Inventory production | | | 44 420.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 132.00 | |
FQ Other income | | | 10 006.00 | |
FR Total operating income (I) | | | 1 646 435.00 | |
FU Purchases of raw materials and other supplies | | | 428 858.00 | |
FV Inventory change (raw materials and supplies) | | | -13 485.00 | |
FW Other purchases and external expenses | | | 382 851.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 483 879.00 | |
FZ Social Security Contributions | | | 215 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 971.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 552 845.00 | |
GG - OPERATING RESULT (I - II) | | | 93 590.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 9 379.00 | | | 9 379.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 473.00 | | | -9 473.00 |
HK Income tax | 20 684.00 | | | 20 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 253.00 | | | 1 648 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 277.00 | | | 1 586 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | | | 61 976.00 |
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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 | 326 913.00 | | 7 178.00 | 326 913.00 |
I4 DECREASES Grand Total | | 2 164.00 | 331 927.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164.00 | 309 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 771.00 | | 7 178.00 | 304 771.00 |
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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 | 234 913.00 | 26 056.00 | 2 164.00 | 234 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 1 080.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 047.00 | 24 976.00 | 2 164.00 | 226 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 600.00 | | | 26 600.00 |
6T Receivables | 17 104.00 | 23 971.00 | 15 523.00 | 17 104.00 |
7B Total provisions for depreciation | 17 104.00 | 23 971.00 | 15 523.00 | 17 104.00 |
7C Grand total | 43 704.00 | 23 971.00 | 15 523.00 | 43 704.00 |
UE of which provisions and reversals: - Operating | | 23 971.00 | 15 523.00 | |
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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 | 120 254.00 | 120 254.00 | | 120 254.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 63 851.00 | 63 851.00 | | 63 851.00 |
8E Income Taxes | 15 899.00 | 15 899.00 | | 15 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 879.00 | 66 879.00 | | 66 879.00 |
UX Other trade receivables | 592 153.00 | 592 153.00 | | 592 153.00 |
VA Doubtful or disputed receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
VB VAT | 24 252.00 | 24 252.00 | | 24 252.00 |
VH Loans with a maturity of more than one year at origin | 24 497.00 | 15 647.00 | 8 850.00 | 24 497.00 |
VI Group and Associates | 223 857.00 | 2 956.00 | 220 901.00 | 223 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 857.00 | 43 857.00 | | 43 857.00 |
VS Prepaid expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 398.00 | 713 398.00 | | 713 398.00 |
VW VAT | 95 785.00 | 95 785.00 | | 95 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 424.00 | 416 673.00 | 229 751.00 | 646 424.00 |
