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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 | 44 185.00 | 40 625.00 | 3 560.00 | 44 185.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 76 584.00 | 38 946.00 | 37 638.00 | 76 584.00 |
AT Other tangible assets | 156 999.00 | 128 827.00 | 28 173.00 | 156 999.00 |
BJ TOTAL (I) | 369 237.00 | 208 398.00 | 160 839.00 | 369 237.00 |
BL Raw materials, supplies | 490 430.00 | | 490 430.00 | 490 430.00 |
BR Intermediate and finished products | 22 479.00 | | 22 479.00 | 22 479.00 |
BT Goods | 317 452.00 | | 317 452.00 | 317 452.00 |
BX Customers and related accounts | 201 291.00 | | 201 291.00 | 201 291.00 |
BZ Other receivables | 112 041.00 | | 112 041.00 | 112 041.00 |
CF Cash and cash equivalents | 80 574.00 | | 80 574.00 | 80 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 224 267.00 | | 1 224 267.00 | 1 224 267.00 |
CO Grand total (0 to V) | 1 593 504.00 | 208 398.00 | 1 385 106.00 | 1 593 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 315 222.00 | 304 046.00 | | 315 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 891.00 | 111 176.00 | | 106 891.00 |
DL TOTAL (I) | 499 113.00 | 492 222.00 | | 499 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 586.00 | 25 622.00 | | 20 586.00 |
DW Advances and down payments received on current orders | | -12 564.00 | | |
DX Trade payables and related accounts | 699 590.00 | 1 025 027.00 | | 699 590.00 |
DY Tax and social security liabilities | 147 689.00 | 119 518.00 | | 147 689.00 |
EA Other liabilities | 18 127.00 | | | 18 127.00 |
EC TOTAL (IV) | 885 993.00 | 1 157 603.00 | | 885 993.00 |
EE Grand total (I to V) | 1 385 106.00 | 1 649 825.00 | | 1 385 106.00 |
EG Accrued income and payables due within one year | 885 993.00 | 1 170 167.00 | | 885 993.00 |
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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 | 730 807.00 | | 730 807.00 | 730 807.00 |
FD Production sold - goods | 1 921 847.00 | | 1 921 847.00 | 1 921 847.00 |
FG Production sold - services | 3 004 300.00 | 17 064.00 | 3 021 363.00 | 3 004 300.00 |
FJ Net sales | 5 656 954.00 | 17 064.00 | 5 674 018.00 | 5 656 954.00 |
FM Inventory production | | | -31 900.00 | |
FO Operating subsidies | | | 11 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 5 656 877.00 | |
FS Purchases of goods (including customs duties) | | | 449 072.00 | |
FT Inventory change (goods) | | | -75 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 887.00 | |
FV Inventory change (raw materials and supplies) | | | -225 365.00 | |
FW Other purchases and external expenses | | | 2 848 905.00 | |
FX Taxes, duties, and similar payments | | | 34 470.00 | |
FY Salaries and Wages | | | 436 959.00 | |
FZ Social Security Contributions | | | 94 619.00 | |
GB Operating Expenses - Provisions | | | 39 342.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 5 576 094.00 | |
GG - OPERATING RESULT (I - II) | | | 80 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 040.00 | |
GP Total financial income (V) | | | 39 040.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 011.00 | | | 42 011.00 |
HD Total exceptional income (VII) | 42 011.00 | | | 42 011.00 |
HE Exceptional expenses on management operations | 4 224.00 | | | 4 224.00 |
HF Exceptional expenses on capital transactions | 4 011.00 | | | 4 011.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 776.00 | | | 33 776.00 |
HK Income tax | 46 193.00 | 49 398.00 | | 46 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 928.00 | 5 121 878.00 | | 5 737 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 036.00 | 5 010 702.00 | | 5 631 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 891.00 | 111 176.00 | | 106 891.00 |
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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 | 336 594.00 | | 36 654.00 | 336 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | | |
I4 DECREASES Grand Total | | 4 011.00 | 369 237.00 | |
IO DECREASES Total including other intangible assets | | | 135 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 654.00 | | | 135 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 929.00 | | 36 654.00 | 196 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 169 056.00 | 39 342.00 | | 169 056.00 |
PE DEPRECIATION Total including other intangible assets | 33 015.00 | 7 610.00 | | 33 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 040.00 | 31 732.00 | | 136 040.00 |
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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 | 699 590.00 | 699 590.00 | | 699 590.00 |
8C Staff and Related Accounts | 67 695.00 | 67 695.00 | | 67 695.00 |
8D Social Security and Other Social Organizations | 26 389.00 | 26 389.00 | | 26 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
UX Other trade receivables | 201 291.00 | 201 291.00 | | 201 291.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 87 218.00 | 87 218.00 | | 87 218.00 |
VI Group and Associates | 20 586.00 | 20 586.00 | | 20 586.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 332.00 | 313 332.00 | | 313 332.00 |
VW VAT | 46 262.00 | 46 262.00 | | 46 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 993.00 | 885 993.00 | | 885 993.00 |
