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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 7 978.00 | 7 978.00 | | 7 978.00 |
AP Buildings | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 12 211.00 | 3 760.00 | 15 972.00 |
AT Other tangible assets | 454 768.00 | 217 842.00 | 236 925.00 | 454 768.00 |
BD Other fixed assets | 69 805.00 | | 69 805.00 | 69 805.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 834 571.00 | 240 079.00 | 594 491.00 | 834 571.00 |
BL Raw materials, supplies | 155 362.00 | | 155 362.00 | 155 362.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 336 027.00 | 4 581.00 | 331 446.00 | 336 027.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 91 006.00 | | 91 006.00 | 91 006.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 697 796.00 | 4 581.00 | 693 215.00 | 697 796.00 |
CO Grand total (0 to V) | 1 532 367.00 | 244 660.00 | 1 287 706.00 | 1 532 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | | | 23 780.00 |
DB Share, merger, contribution premiums, etc. | 222 392.00 | | | 222 392.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DG Other reserves | 392 909.00 | | | 392 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 067.00 | | | 129 067.00 |
DL TOTAL (I) | 770 932.00 | | | 770 932.00 |
DU Loans and Debts from Credit Institutions (3) | 154 209.00 | | | 154 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 761.00 | | | 47 761.00 |
DW Advances and down payments received on current orders | 22 288.00 | | | 22 288.00 |
DX Trade payables and related accounts | 185 361.00 | | | 185 361.00 |
DY Tax and social security liabilities | 104 149.00 | | | 104 149.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 516 774.00 | | | 516 774.00 |
EE Grand total (I to V) | 1 287 706.00 | | | 1 287 706.00 |
EG Accrued income and payables due within one year | 383 073.00 | | | 383 073.00 |
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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 | 3 189 510.00 | | 3 189 510.00 | 3 189 510.00 |
FG Production sold - services | 433 211.00 | | 433 211.00 | 433 211.00 |
FJ Net sales | 3 622 721.00 | | 3 622 721.00 | 3 622 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 004.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 3 647 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 508.00 | |
FV Inventory change (raw materials and supplies) | | | -13 728.00 | |
FW Other purchases and external expenses | | | 465 888.00 | |
FX Taxes, duties, and similar payments | | | 25 203.00 | |
FY Salaries and Wages | | | 723 926.00 | |
FZ Social Security Contributions | | | 364 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 484 295.00 | |
GG - OPERATING RESULT (I - II) | | | 163 241.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 004.00 | | | 24 004.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | | | 7 229.00 |
HK Income tax | 41 210.00 | | | 41 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 579.00 | | | 3 658 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 511.00 | | | 3 529 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 067.00 | | | 129 067.00 |
HP References: Equipment leasing | 5 573.00 | | | 5 573.00 |
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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 | 218 303.00 | 78 673.00 | 56 897.00 | 218 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 1 314.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 639.00 | 77 359.00 | 56 897.00 | 211 639.00 |
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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 | 185 362.00 | 185 362.00 | | 185 362.00 |
8D Social Security and Other Social Organizations | 104 149.00 | 104 149.00 | | 104 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 315.00 | 34 315.00 | | 34 315.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 336 028.00 | 336 028.00 | | 336 028.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 154 209.00 | 42 797.00 | 111 413.00 | 154 209.00 |
VI Group and Associates | 16 451.00 | 16 451.00 | | 16 451.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
VS Prepaid expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 584.00 | 358 584.00 | 4 000.00 | 362 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 487.00 | 383 074.00 | 111 413.00 | 494 487.00 |
