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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 174 600.00 | | 174 600.00 | 174 600.00 |
AP Buildings | 115 049.00 | 31 007.00 | 84 042.00 | 115 049.00 |
AR Technical installations, industrial equipment and tools | 253 304.00 | 202 492.00 | 50 812.00 | 253 304.00 |
AT Other tangible assets | 136 531.00 | 115 305.00 | 21 226.00 | 136 531.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 686 436.00 | 352 196.00 | 334 240.00 | 686 436.00 |
BL Raw materials, supplies | 303 750.00 | | 303 750.00 | 303 750.00 |
BN Goods in progress | 86 849.00 | | 86 849.00 | 86 849.00 |
BX Customers and related accounts | 784 318.00 | 43 489.00 | 740 829.00 | 784 318.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 580 433.00 | | 580 433.00 | 580 433.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 1 802 543.00 | 43 489.00 | 1 759 054.00 | 1 802 543.00 |
CO Grand total (0 to V) | 2 488 979.00 | 395 685.00 | 2 093 294.00 | 2 488 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 839 592.00 | 844 962.00 | | 839 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 111.00 | 144 630.00 | | 266 111.00 |
DL TOTAL (I) | 1 114 088.00 | 997 977.00 | | 1 114 088.00 |
DU Loans and Debts from Credit Institutions (3) | 102 774.00 | 232 440.00 | | 102 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 13 452.00 | | 4 293.00 |
DW Advances and down payments received on current orders | 137 189.00 | 113 888.00 | | 137 189.00 |
DX Trade payables and related accounts | 446 508.00 | 550 333.00 | | 446 508.00 |
DY Tax and social security liabilities | 285 958.00 | 240 185.00 | | 285 958.00 |
EA Other liabilities | 2 483.00 | 4 148.00 | | 2 483.00 |
EC TOTAL (IV) | 979 206.00 | 1 154 446.00 | | 979 206.00 |
EE Grand total (I to V) | 2 093 294.00 | 2 152 423.00 | | 2 093 294.00 |
EG Accrued income and payables due within one year | 742 338.00 | 1 034 472.00 | | 742 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 095.00 | 2 830.00 | | 3 095.00 |
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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 | 4 168 839.00 | | 4 168 839.00 | 4 168 839.00 |
FJ Net sales | 4 168 839.00 | | 4 168 839.00 | 4 168 839.00 |
FM Inventory production | | | 20 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 720.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 226 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 806.00 | |
FV Inventory change (raw materials and supplies) | | | -33 859.00 | |
FW Other purchases and external expenses | | | 558 348.00 | |
FX Taxes, duties, and similar payments | | | 26 924.00 | |
FY Salaries and Wages | | | 720 099.00 | |
FZ Social Security Contributions | | | 264 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 669.00 | |
GE Other Expenses | | | 23 147.00 | |
GF Total Operating Expenses (II) | | | 3 851 971.00 | |
GG - OPERATING RESULT (I - II) | | | 374 389.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 533.00 | 1 690.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 6 481.00 | 7 916.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | 9 606.00 | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 014.00 | -9 606.00 | | -9 014.00 |
HK Income tax | 97 485.00 | 59 824.00 | | 97 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 359.00 | 3 912 126.00 | | 4 226 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 248.00 | 3 767 496.00 | | 3 960 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 111.00 | 144 630.00 | | 266 111.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 863.00 | | 64 875.00 | 622 863.00 |
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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 | 325 884.00 | 27 614.00 | 1 302.00 | 325 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | 100.00 | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 393.00 | 27 614.00 | 1 202.00 | 322 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 587.00 | 15 669.00 | 22 766.00 | 50 587.00 |
7B Total provisions for depreciation | 50 587.00 | 15 669.00 | 22 766.00 | 50 587.00 |
7C Grand total | 50 587.00 | 15 669.00 | 22 766.00 | 50 587.00 |
UE of which provisions and reversals: - Operating | | 15 669.00 | 22 766.00 | |
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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 | 446 508.00 | 446 508.00 | | 446 508.00 |
8C Staff and Related Accounts | 48 499.00 | 48 499.00 | | 48 499.00 |
8D Social Security and Other Social Organizations | 106 404.00 | 106 404.00 | | 106 404.00 |
8E Income Taxes | 37 661.00 | 37 661.00 | | 37 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 737 201.00 | 737 201.00 | | 737 201.00 |
VA Doubtful or disputed receivables | 47 117.00 | 47 117.00 | | 47 117.00 |
VB VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 99 679.00 | | 99 679.00 | 99 679.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VK Loans repaid during the year | 129 111.00 | | | 129 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 071.00 | 831 511.00 | 3 560.00 | 835 071.00 |
VW VAT | 86 153.00 | 86 153.00 | | 86 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 016.00 | 742 338.00 | 99 679.00 | 842 016.00 |
