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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 | 15 740.00 | 740.00 | 15 000.00 | 15 740.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 58 153.00 | 29 153.00 | 29 000.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 140 251.00 | 138 266.00 | 1 984.00 | 140 251.00 |
AT Other tangible assets | 78 560.00 | 77 367.00 | 1 194.00 | 78 560.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 369 531.00 | 245 525.00 | 124 006.00 | 369 531.00 |
BL Raw materials, supplies | 351 170.00 | | 351 170.00 | 351 170.00 |
BP Services in progress | 26 218.00 | | 26 218.00 | 26 218.00 |
BR Intermediate and finished products | 115 689.00 | | 115 689.00 | 115 689.00 |
BT Goods | 475 831.00 | | 475 831.00 | 475 831.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 362 529.00 | 17 393.00 | 345 136.00 | 362 529.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 90 359.00 | | 90 359.00 | 90 359.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 439 497.00 | 17 393.00 | 1 422 104.00 | 1 439 497.00 |
CO Grand total (0 to V) | 1 809 028.00 | 262 919.00 | 1 546 109.00 | 1 809 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 360.00 | 55 360.00 | | 55 360.00 |
DB Share, merger, contribution premiums, etc. | 87 750.00 | 87 750.00 | | 87 750.00 |
DD Legal reserve (1) | 5 536.00 | 5 536.00 | | 5 536.00 |
DG Other reserves | 591 299.00 | 575 062.00 | | 591 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 480.00 | 32 037.00 | | 39 480.00 |
DL TOTAL (I) | 779 425.00 | 755 745.00 | | 779 425.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 604.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 790.00 | 416 917.00 | | 390 790.00 |
DW Advances and down payments received on current orders | | 1 265.00 | | |
DX Trade payables and related accounts | 252 887.00 | 238 563.00 | | 252 887.00 |
DY Tax and social security liabilities | 68 533.00 | 63 968.00 | | 68 533.00 |
EA Other liabilities | 53 940.00 | 2 725.00 | | 53 940.00 |
EC TOTAL (IV) | 766 684.00 | 724 042.00 | | 766 684.00 |
EE Grand total (I to V) | 1 546 109.00 | 1 479 788.00 | | 1 546 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 483.00 | 15 773.00 | 675 256.00 | 659 483.00 |
FD Production sold - goods | 813 876.00 | | 813 876.00 | 813 876.00 |
FG Production sold - services | 10 492.00 | | 10 492.00 | 10 492.00 |
FJ Net sales | 1 483 851.00 | 15 773.00 | 1 499 624.00 | 1 483 851.00 |
FM Inventory production | | | -14 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 844.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 502 361.00 | |
FS Purchases of goods (including customs duties) | | | 507 998.00 | |
FT Inventory change (goods) | | | -15 440.00 | |
FU Purchases of raw materials and other supplies | | | 233 174.00 | |
FV Inventory change (raw materials and supplies) | | | 9 555.00 | |
FW Other purchases and external expenses | | | 407 312.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 215 016.00 | |
FZ Social Security Contributions | | | 65 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 1 454 617.00 | |
GG - OPERATING RESULT (I - II) | | | 47 744.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 106.00 | | 2 304.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 5 504.00 | 106.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504.00 | 106.00 | | 5 504.00 |
HK Income tax | 9 205.00 | 6 586.00 | | 9 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 925.00 | 1 311 302.00 | | 1 507 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 446.00 | 1 279 265.00 | | 1 468 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 480.00 | 32 037.00 | | 39 480.00 |
HP References: Equipment leasing | 3 687.00 | | | 3 687.00 |
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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 | 242 239.00 | 3 548.00 | 262.00 | 242 239.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 347.00 | 3 548.00 | 262.00 | 212 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | 7 019.00 | 1 760.00 | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | 7 019.00 | 1 760.00 | 12 134.00 |
7C Grand total | 12 134.00 | 7 019.00 | 1 760.00 | 12 134.00 |
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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 | 390 790.00 | 390 790.00 | | 390 790.00 |
8B Suppliers and Related Accounts | 252 887.00 | 252 887.00 | | 252 887.00 |
8D Social Security and Other Social Organizations | 68 534.00 | 68 534.00 | | 68 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 940.00 | 53 940.00 | | 53 940.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 380 158.00 | 380 158.00 | | 380 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 907.00 | 380 158.00 | 9 750.00 | 389 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 684.00 | 766 684.00 | | 766 684.00 |
