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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 818.00 | 222.00 | 2 041.00 |
AT Other tangible assets | 26 150.00 | 12 746.00 | 13 403.00 | 26 150.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 73 810.00 | 14 565.00 | 59 245.00 | 73 810.00 |
BL Raw materials, supplies | 28 440.00 | | 28 440.00 | 28 440.00 |
BR Intermediate and finished products | 169 045.00 | | 169 045.00 | 169 045.00 |
BV Advances and down payments on orders | 26 198.00 | | 26 198.00 | 26 198.00 |
BX Customers and related accounts | 175 399.00 | 501.00 | 174 897.00 | 175 399.00 |
BZ Other receivables | 60 823.00 | | 60 823.00 | 60 823.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 505 673.00 | 501.00 | 505 171.00 | 505 673.00 |
CO Grand total (0 to V) | 579 484.00 | 15 066.00 | 564 417.00 | 579 484.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 802.00 | 102 432.00 | | 212 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 648.00 | 210 369.00 | | 105 648.00 |
DL TOTAL (I) | 329 451.00 | 323 802.00 | | 329 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 26 402.00 | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543.00 | 1 043.00 | | 13 543.00 |
DW Advances and down payments received on current orders | 561.00 | 2 882.00 | | 561.00 |
DX Trade payables and related accounts | 138 033.00 | 85 953.00 | | 138 033.00 |
DY Tax and social security liabilities | 65 655.00 | 75 632.00 | | 65 655.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 234 966.00 | 191 914.00 | | 234 966.00 |
EE Grand total (I to V) | 564 417.00 | 515 717.00 | | 564 417.00 |
EI Including equity loans | 13 543.00 | | | 13 543.00 |
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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 | 920 821.00 | 32 542.00 | 953 363.00 | 920 821.00 |
FG Production sold - services | 71 722.00 | 1 878.00 | 73 601.00 | 71 722.00 |
FJ Net sales | 992 543.00 | 34 421.00 | 1 026 965.00 | 992 543.00 |
FM Inventory production | | | -68 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 257.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 998 772.00 | |
FU Purchases of raw materials and other supplies | | | 537 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 411.00 | |
FW Other purchases and external expenses | | | 325 837.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 866 193.00 | |
GG - OPERATING RESULT (I - II) | | | 132 579.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 376.00 | | |
HD Total exceptional income (VII) | | 8 376.00 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 32.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 8 344.00 | | -298.00 |
HK Income tax | 26 363.00 | 74 928.00 | | 26 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 746.00 | 1 283 958.00 | | 1 000 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 097.00 | 1 073 588.00 | | 895 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 648.00 | 210 369.00 | | 105 648.00 |
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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 | 73 572.00 | | 238.00 | 73 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619.00 | |
I4 DECREASES Grand Total | | | 73 810.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191.00 | | | 28 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 238.00 | 4 380.00 |
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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 | 9 313.00 | 5 252.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | 5 252.00 | | 9 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 348.00 | | 22 348.00 | 22 348.00 |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 22 850.00 | | 22 348.00 | 22 850.00 |
7C Grand total | 22 850.00 | | 22 348.00 | 22 850.00 |
UE of which provisions and reversals: - Operating | | | 22 348.00 | |
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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 | 138 033.00 | 138 033.00 | | 138 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
UX Other trade receivables | 175 399.00 | 175 399.00 | | 175 399.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 12 536.00 | 10 011.00 | 2 524.00 | 12 536.00 |
VI Group and Associates | 63 302.00 | 63 302.00 | | 63 302.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VM Income taxes | 48 565.00 | 48 565.00 | | 48 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 431.00 | 243 812.00 | 4 619.00 | 248 431.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 404.00 | 231 880.00 | 2 524.00 | 234 404.00 |
