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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 | 19 349.00 | 16 489.00 | 2 860.00 | 19 349.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AP Buildings | 83 030.00 | 70 115.00 | 12 915.00 | 83 030.00 |
AR Technical installations, industrial equipment and tools | 44 039.00 | 40 833.00 | 3 207.00 | 44 039.00 |
AT Other tangible assets | 118 976.00 | 68 395.00 | 50 582.00 | 118 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 549.00 | | 25 549.00 | 25 549.00 |
BJ TOTAL (I) | 366 919.00 | 195 831.00 | 171 089.00 | 366 919.00 |
BL Raw materials, supplies | 70 087.00 | | 70 087.00 | 70 087.00 |
BN Goods in progress | 300 165.00 | | 300 165.00 | 300 165.00 |
BX Customers and related accounts | 443 900.00 | 524.00 | 443 376.00 | 443 900.00 |
BZ Other receivables | 57 211.00 | | 57 211.00 | 57 211.00 |
CF Cash and cash equivalents | 545 920.00 | | 545 920.00 | 545 920.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 1 439 510.00 | 524.00 | 1 438 986.00 | 1 439 510.00 |
CO Grand total (0 to V) | 1 806 429.00 | 196 355.00 | 1 610 075.00 | 1 806 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 67 862.00 | | | 67 862.00 |
DH Retained earnings | 11 009.00 | | | 11 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 182.00 | | | 104 182.00 |
DL TOTAL (I) | 312 853.00 | | | 312 853.00 |
DP Provisions for Risks | 8 871.00 | | | 8 871.00 |
DR TOTAL (IV) | 8 871.00 | | | 8 871.00 |
DU Loans and Debts from Credit Institutions (3) | 436 087.00 | | | 436 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 8 451.00 | | | 8 451.00 |
DX Trade payables and related accounts | 640 336.00 | | | 640 336.00 |
DY Tax and social security liabilities | 201 281.00 | | | 201 281.00 |
EA Other liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 1 288 351.00 | | | 1 288 351.00 |
EE Grand total (I to V) | 1 610 075.00 | | | 1 610 075.00 |
EG Accrued income and payables due within one year | 1 268 804.00 | | | 1 268 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 3 113 687.00 | | 3 113 687.00 | 3 113 687.00 |
FG Production sold - services | 24 358.00 | | 24 358.00 | 24 358.00 |
FJ Net sales | 3 138 045.00 | | 3 138 045.00 | 3 138 045.00 |
FM Inventory production | | | 71 793.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 215 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 729.00 | |
FV Inventory change (raw materials and supplies) | | | 11 229.00 | |
FW Other purchases and external expenses | | | 374 933.00 | |
FX Taxes, duties, and similar payments | | | 36 957.00 | |
FY Salaries and Wages | | | 455 560.00 | |
FZ Social Security Contributions | | | 147 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 3 093 483.00 | |
GG - OPERATING RESULT (I - II) | | | 121 783.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | | | 5 102.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 5 328.00 | | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 16 635.00 | | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 534.00 | | | 3 220 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 351.00 | | | 3 116 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 182.00 | | | 104 182.00 |
HP References: Equipment leasing | 12 950.00 | | | 12 950.00 |
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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 | 309 510.00 | | 57 409.00 | 309 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 564.00 | |
I4 DECREASES Grand Total | | | 366 919.00 | |
IO DECREASES Total including other intangible assets | | | 95 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 710.00 | | 3 600.00 | 91 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 649.00 | | 54 397.00 | 191 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 151.00 | | -587.00 | 26 151.00 |
