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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 119 381.00 | 93 031.00 | 26 349.00 | 119 381.00 |
AR Technical installations, industrial equipment and tools | 550 839.00 | 442 762.00 | 108 077.00 | 550 839.00 |
AT Other tangible assets | 576 663.00 | 438 528.00 | 138 135.00 | 576 663.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 265 632.00 | 974 321.00 | 291 311.00 | 1 265 632.00 |
BL Raw materials, supplies | 11 321.00 | | 11 321.00 | 11 321.00 |
BN Goods in progress | 181 056.00 | | 181 056.00 | 181 056.00 |
BV Advances and down payments on orders | 30 840.00 | | 30 840.00 | 30 840.00 |
BX Customers and related accounts | 483 739.00 | | 483 739.00 | 483 739.00 |
BZ Other receivables | 96 532.00 | | 96 532.00 | 96 532.00 |
CD Marketable securities | 351 167.00 | | 351 167.00 | 351 167.00 |
CF Cash and cash equivalents | 1 378 123.00 | | 1 378 123.00 | 1 378 123.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 2 537 979.00 | | 2 537 979.00 | 2 537 979.00 |
CO Grand total (0 to V) | 3 803 611.00 | 974 321.00 | 2 829 290.00 | 3 803 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 431 140.00 | | | 1 431 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 554.00 | | | 167 554.00 |
DL TOTAL (I) | 1 615 464.00 | | | 1 615 464.00 |
DU Loans and Debts from Credit Institutions (3) | 383 404.00 | | | 383 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 278.00 | | | 60 278.00 |
DX Trade payables and related accounts | 412 284.00 | | | 412 284.00 |
DY Tax and social security liabilities | 333 247.00 | | | 333 247.00 |
DZ Fixed asset liabilities and related accounts | 2 674.00 | | | 2 674.00 |
EA Other liabilities | 21 939.00 | | | 21 939.00 |
EC TOTAL (IV) | 1 213 826.00 | | | 1 213 826.00 |
EE Grand total (I to V) | 2 829 290.00 | | | 2 829 290.00 |
EG Accrued income and payables due within one year | 944 054.00 | | | 944 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 729 222.00 | | 2 729 222.00 | 2 729 222.00 |
FJ Net sales | 2 729 222.00 | | 2 729 222.00 | 2 729 222.00 |
FM Inventory production | | | -154 016.00 | |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 583 224.00 | |
FU Purchases of raw materials and other supplies | | | 835 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 673 783.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 616 236.00 | |
FZ Social Security Contributions | | | 123 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 129.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 2 357 418.00 | |
GG - OPERATING RESULT (I - II) | | | 225 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 845.00 | |
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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 | 19 331.00 | | | 19 331.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 32 831.00 | | | 32 831.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 772.00 | | | 30 772.00 |
HJ Employee participation in company results | 28 785.00 | | | 28 785.00 |
HK Income tax | 60 278.00 | | | 60 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 452.00 | | | 2 618 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 898.00 | | | 2 450 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 554.00 | | | 167 554.00 |
HP References: Equipment leasing | 51 931.00 | | | 51 931.00 |
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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 | 127 067.00 | | 13 202.00 | 127 067.00 |
I4 DECREASES Grand Total | | 4 171.00 | 136 098.00 | |
IO DECREASES Total including other intangible assets | | | 79 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 171.00 | 56 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 350.00 | | | 79 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 717.00 | | 13 202.00 | 47 717.00 |
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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 | 46 401.00 | 6 506.00 | 4 171.00 | 46 401.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 3 988.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 039.00 | 2 519.00 | 4 171.00 | 46 039.00 |
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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 | 93 308.00 | 20 821.00 | 72 487.00 | 93 308.00 |
8B Suppliers and Related Accounts | 210 623.00 | 210 623.00 | | 210 623.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
UX Other trade receivables | 178 930.00 | 178 930.00 | | 178 930.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VI Group and Associates | 61 360.00 | 61 360.00 | | 61 360.00 |
VN Other taxes, similar payments | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 535.00 | 200 535.00 | | 200 535.00 |
VW VAT | 44 857.00 | 44 857.00 | | 44 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 214.00 | 400 727.00 | 72 487.00 | 473 214.00 |
