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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 85 067.00 | | 85 067.00 | 85 067.00 |
AJ Other Intangible Assets | 35 214.00 | 35 214.00 | | 35 214.00 |
AP Buildings | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 64 305.00 | 55 711.00 | 8 594.00 | 64 305.00 |
AT Other tangible assets | 165 043.00 | 134 652.00 | 30 391.00 | 165 043.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 368 299.00 | 243 497.00 | 124 802.00 | 368 299.00 |
BL Raw materials, supplies | 61 350.00 | | 61 350.00 | 61 350.00 |
BN Goods in progress | 20 756.00 | | 20 756.00 | 20 756.00 |
BR Intermediate and finished products | 2 723.00 | | 2 723.00 | 2 723.00 |
BV Advances and down payments on orders | 36 405.00 | | 36 405.00 | 36 405.00 |
BX Customers and related accounts | 148 756.00 | 16 870.00 | 131 886.00 | 148 756.00 |
BZ Other receivables | 385 046.00 | | 385 046.00 | 385 046.00 |
CF Cash and cash equivalents | 91 251.00 | | 91 251.00 | 91 251.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 749 559.00 | 16 870.00 | 732 689.00 | 749 559.00 |
CO Grand total (0 to V) | 1 117 858.00 | 260 367.00 | 857 491.00 | 1 117 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 926.00 | | | 27 926.00 |
DH Retained earnings | 430 649.00 | | | 430 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 450.00 | | | 112 450.00 |
DL TOTAL (I) | 612 948.00 | | | 612 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 402.00 | | | 65 402.00 |
DX Trade payables and related accounts | 64 897.00 | | | 64 897.00 |
DY Tax and social security liabilities | 60 772.00 | | | 60 772.00 |
EA Other liabilities | 16 678.00 | | | 16 678.00 |
EB Prepaid income (2) | 36 794.00 | | | 36 794.00 |
EC TOTAL (IV) | 244 543.00 | | | 244 543.00 |
EE Grand total (I to V) | 857 491.00 | | | 857 491.00 |
EG Accrued income and payables due within one year | 244 543.00 | | | 244 543.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FD Production sold - goods | 1 308 126.00 | | 1 308 126.00 | 1 308 126.00 |
FG Production sold - services | 8 770.00 | | 8 770.00 | 8 770.00 |
FJ Net sales | 1 317 681.00 | | 1 317 681.00 | 1 317 681.00 |
FM Inventory production | | | -30 826.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 326.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 310 381.00 | |
FU Purchases of raw materials and other supplies | | | 598 471.00 | |
FV Inventory change (raw materials and supplies) | | | -5 827.00 | |
FW Other purchases and external expenses | | | 183 609.00 | |
FX Taxes, duties, and similar payments | | | 24 310.00 | |
FY Salaries and Wages | | | 216 381.00 | |
FZ Social Security Contributions | | | 78 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 870.00 | |
GE Other Expenses | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 1 128 394.00 | |
GG - OPERATING RESULT (I - II) | | | 181 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | | | 3 120.00 |
HJ Employee participation in company results | 22 618.00 | | | 22 618.00 |
HK Income tax | 52 815.00 | | | 52 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 956.00 | | | 1 316 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 506.00 | | | 1 204 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 450.00 | | | 112 450.00 |
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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 | 362 385.00 | | 5 914.00 | 362 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 368 299.00 | |
IO DECREASES Total including other intangible assets | | | 121 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 480.00 | | | 121 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 154.00 | | 5 914.00 | 240 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 234 891.00 | 8 606.00 | | 234 891.00 |
PE DEPRECIATION Total including other intangible assets | 36 414.00 | | | 36 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 477.00 | 8 606.00 | | 198 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | 16 870.00 | 7 626.00 | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | 16 870.00 | 7 626.00 | 7 626.00 |
7C Grand total | 7 626.00 | 16 870.00 | 7 626.00 | 7 626.00 |
UE of which provisions and reversals: - Operating | | 16 870.00 | 7 626.00 | |
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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 | 64 897.00 | 64 897.00 | | 64 897.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
8L Deferred income | 36 794.00 | 36 794.00 | | 36 794.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 130 958.00 | 130 958.00 | | 130 958.00 |
VA Doubtful or disputed receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 364 645.00 | 364 645.00 | | 364 645.00 |
VI Group and Associates | 65 402.00 | 65 402.00 | | 65 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 825.00 | 537 075.00 | 750.00 | 537 825.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 543.00 | 244 543.00 | | 244 543.00 |
