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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 347 771.00 | 311 870.00 | 35 901.00 | 347 771.00 |
AT Other tangible assets | 422 629.00 | 404 303.00 | 18 327.00 | 422 629.00 |
BD Other fixed assets | 68 291.00 | | 68 291.00 | 68 291.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 929 295.00 | 716 983.00 | 212 312.00 | 929 295.00 |
BL Raw materials, supplies | 358 636.00 | | 358 636.00 | 358 636.00 |
BN Goods in progress | 44 021.00 | | 44 021.00 | 44 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 285.00 | 3 607.00 | 789 678.00 | 793 285.00 |
BZ Other receivables | 64 389.00 | | 64 389.00 | 64 389.00 |
CF Cash and cash equivalents | 719 728.00 | | 719 728.00 | 719 728.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 983 870.00 | 3 607.00 | 1 980 263.00 | 1 983 870.00 |
CO Grand total (0 to V) | 2 913 165.00 | 720 590.00 | 2 192 574.00 | 2 913 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 821 313.00 | 630 579.00 | | 821 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 112.00 | 360 734.00 | | 225 112.00 |
DL TOTAL (I) | 1 321 425.00 | 1 266 313.00 | | 1 321 425.00 |
DP Provisions for Risks | 12 635.00 | 12 105.00 | | 12 635.00 |
DR TOTAL (IV) | 12 635.00 | 12 105.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 27 601.00 | 22 419.00 | | 27 601.00 |
DW Advances and down payments received on current orders | 44 943.00 | 7 413.00 | | 44 943.00 |
DX Trade payables and related accounts | 513 231.00 | 553 961.00 | | 513 231.00 |
DY Tax and social security liabilities | 268 773.00 | 221 261.00 | | 268 773.00 |
EA Other liabilities | 3 966.00 | 1 436.00 | | 3 966.00 |
EC TOTAL (IV) | 858 514.00 | 806 490.00 | | 858 514.00 |
EE Grand total (I to V) | 2 192 574.00 | 2 084 909.00 | | 2 192 574.00 |
EG Accrued income and payables due within one year | 846 245.00 | 792 705.00 | | 846 245.00 |
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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 | 5 823.00 | | 5 823.00 | 5 823.00 |
FD Production sold - goods | 3 635 910.00 | 575 635.00 | 4 211 545.00 | 3 635 910.00 |
FG Production sold - services | 26 944.00 | | 26 944.00 | 26 944.00 |
FJ Net sales | 3 668 678.00 | 575 635.00 | 4 244 313.00 | 3 668 678.00 |
FM Inventory production | | | 3 675.00 | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 738.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 267 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 220.00 | |
FV Inventory change (raw materials and supplies) | | | -88 672.00 | |
FW Other purchases and external expenses | | | 785 046.00 | |
FX Taxes, duties, and similar payments | | | 24 813.00 | |
FY Salaries and Wages | | | 333 065.00 | |
FZ Social Security Contributions | | | 119 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 973 493.00 | |
GG - OPERATING RESULT (I - II) | | | 293 606.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 738.00 | | | 16 738.00 |
HA Exceptional income from management transactions | 8 662.00 | | | 8 662.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | 8 662.00 | 4 333.00 | | 8 662.00 |
HE Exceptional expenses on management operations | 2 424.00 | 1 364.00 | | 2 424.00 |
HG Exceptional depreciation and provisions | 530.00 | 1 626.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 2 990.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | 1 344.00 | | 5 708.00 |
HK Income tax | 75 199.00 | 133 165.00 | | 75 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 909.00 | 4 005 963.00 | | 4 276 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 797.00 | 3 645 229.00 | | 4 051 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 112.00 | 360 734.00 | | 225 112.00 |
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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 | 912 650.00 | | 26 494.00 | 912 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 291.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 929 295.00 | |
IO DECREASES Total including other intangible assets | | | 90 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 770 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 602.00 | | | 90 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 605.00 | | 25 646.00 | 754 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 443.00 | | 848.00 | 67 443.00 |
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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 | 704 492.00 | 22 341.00 | 9 850.00 | 704 492.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 682.00 | 22 341.00 | 9 850.00 | 703 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 105.00 | 530.00 | | 12 105.00 |
6T Receivables | 3 607.00 | | | 3 607.00 |
7B Total provisions for depreciation | 3 607.00 | | | 3 607.00 |
7C Grand total | 15 712.00 | 530.00 | | 15 712.00 |
UJ - Exceptional | | 530.00 | | |
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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 | 513 231.00 | 513 231.00 | | 513 231.00 |
8C Staff and Related Accounts | 71 114.00 | 71 114.00 | | 71 114.00 |
8D Social Security and Other Social Organizations | 34 771.00 | 34 771.00 | | 34 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 788 957.00 | 788 957.00 | | 788 957.00 |
VA Doubtful or disputed receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 27 601.00 | 15 331.00 | 12 270.00 | 27 601.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 16 021.00 | | | 16 021.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VM Income taxes | 51 187.00 | 51 187.00 | | 51 187.00 |
VP Miscellaneous | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 486.00 | 861 486.00 | | 861 486.00 |
VW VAT | 33 003.00 | 33 003.00 | | 33 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 571.00 | 801 301.00 | 12 270.00 | 813 571.00 |
