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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 19 381.00 | 19 381.00 | | 19 381.00 |
AR Technical installations, industrial equipment and tools | 17 438.00 | 16 648.00 | 790.00 | 17 438.00 |
AT Other tangible assets | 201 494.00 | 156 840.00 | 44 654.00 | 201 494.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 327 366.00 | 207 819.00 | 119 548.00 | 327 366.00 |
BL Raw materials, supplies | 145 703.00 | | 145 703.00 | 145 703.00 |
BX Customers and related accounts | 163 684.00 | | 163 684.00 | 163 684.00 |
BZ Other receivables | 75 681.00 | | 75 681.00 | 75 681.00 |
CD Marketable securities | 40 209.00 | | 40 209.00 | 40 209.00 |
CF Cash and cash equivalents | 368 983.00 | | 368 983.00 | 368 983.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 806 781.00 | | 806 781.00 | 806 781.00 |
CO Grand total (0 to V) | 1 134 148.00 | 207 819.00 | 926 329.00 | 1 134 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 6 028.00 | 6 028.00 | | 6 028.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 391 918.00 | 392 595.00 | | 391 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 776.00 | -676.00 | | 112 776.00 |
DL TOTAL (I) | 686 801.00 | 574 025.00 | | 686 801.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 460.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 325.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 87 343.00 | 104 549.00 | | 87 343.00 |
DX Trade payables and related accounts | 57 582.00 | 49 701.00 | | 57 582.00 |
DY Tax and social security liabilities | 90 139.00 | 55 563.00 | | 90 139.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 239 528.00 | 211 598.00 | | 239 528.00 |
EE Grand total (I to V) | 926 329.00 | 785 623.00 | | 926 329.00 |
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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 | 1 868 373.00 | | 1 868 373.00 | 1 868 373.00 |
FG Production sold - services | 2 903.00 | | 2 903.00 | 2 903.00 |
FJ Net sales | 1 871 275.00 | | 1 871 275.00 | 1 871 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 885 286.00 | |
FU Purchases of raw materials and other supplies | | | 801 018.00 | |
FV Inventory change (raw materials and supplies) | | | 10 023.00 | |
FW Other purchases and external expenses | | | 403 372.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 310 207.00 | |
FZ Social Security Contributions | | | 172 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 736 695.00 | |
GG - OPERATING RESULT (I - II) | | | 148 591.00 | |
GH Attributed profit or transferred loss (III) | | | 537.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 3 941.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 3 941.00 | | 363.00 |
HE Exceptional expenses on management operations | 200.00 | 40.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 40.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 3 901.00 | | 163.00 |
HK Income tax | 36 990.00 | 1 032.00 | | 36 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 661.00 | 1 474 439.00 | | 1 886 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 885.00 | 1 475 115.00 | | 1 773 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 776.00 | -676.00 | | 112 776.00 |
HP References: Equipment leasing | 7 648.00 | 7 932.00 | | 7 648.00 |
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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 | 201 299.00 | 24 080.00 | 17 560.00 | 201 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 949.00 | | | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 350.00 | 24 080.00 | 17 560.00 | 186 350.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 57 582.00 | 57 582.00 | | 57 582.00 |
8D Social Security and Other Social Organizations | 90 139.00 | 90 139.00 | | 90 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 251 887.00 | 251 887.00 | | 251 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 340.00 | 251 887.00 | 2 453.00 | 254 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 186.00 | 152 186.00 | | 152 186.00 |
