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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 814.00 | |
AP Buildings | | | 3 702.00 | |
AR Technical installations, industrial equipment and tools | | | 12 922.00 | |
AT Other tangible assets | | | 47 266.00 | |
BH Other financial assets | | | 3 195.00 | |
BJ TOTAL (I) | | | 78 947.00 | |
BL Raw materials, supplies | | | 103 684.00 | |
BN Goods in progress | | | 101 901.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 580 715.00 | |
BZ Other receivables | | | 41 650.00 | |
CF Cash and cash equivalents | | | 68 752.00 | |
CH Prepaid expenses | | | 4 553.00 | |
CJ TOTAL (II) | | | 901 258.00 | |
CO Grand total (0 to V) | | | 980 206.00 | |
CU Other investments | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 662.00 | 150 627.00 | | 93 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 198.00 | -56 964.00 | | 124 198.00 |
DJ Investment subsidies | | 673.00 | | |
DL TOTAL (I) | 225 061.00 | 101 536.00 | | 225 061.00 |
DU Loans and Debts from Credit Institutions (3) | 109 743.00 | 197 053.00 | | 109 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 596.00 | 101 596.00 | | 92 596.00 |
DX Trade payables and related accounts | 135 562.00 | 204 730.00 | | 135 562.00 |
DY Tax and social security liabilities | 282 410.00 | 156 774.00 | | 282 410.00 |
DZ Fixed asset liabilities and related accounts | | 21 180.00 | | |
EA Other liabilities | 134 831.00 | 80 422.00 | | 134 831.00 |
EC TOTAL (IV) | 755 144.00 | 761 758.00 | | 755 144.00 |
EE Grand total (I to V) | 980 206.00 | 863 294.00 | | 980 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 096 222.00 | |
FJ Net sales | | | 1 096 222.00 | |
FM Inventory production | | | 2 823.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 099 086.00 | |
FU Purchases of raw materials and other supplies | | | 297 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 234 708.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 265 812.00 | |
FZ Social Security Contributions | | | 90 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 954 157.00 | |
GG - OPERATING RESULT (I - II) | | | 144 928.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 773.00 | 1 200.00 | | 773.00 |
HD Total exceptional income (VII) | 3 554.00 | 1 200.00 | | 3 554.00 |
HE Exceptional expenses on management operations | 356.00 | 289.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 289.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | 910.00 | | 3 197.00 |
HK Income tax | 18 381.00 | | | 18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 640.00 | 854 104.00 | | 1 102 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 441.00 | 911 069.00 | | 978 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 198.00 | -56 964.00 | | 124 198.00 |
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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 | 224 884.00 | | 19 399.00 | 224 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | 20 659.00 | 223 625.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 22 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 591.00 | 197 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 848.00 | | 19 399.00 | 197 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 153 532.00 | 11 803.00 | 20 659.00 | 153 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | 1 067.00 | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 552.00 | 11 803.00 | 19 591.00 | 141 552.00 |
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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 | 135 562.00 | 43 207.00 | 92 355.00 | 135 562.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 138 728.00 | 138 728.00 | | 138 728.00 |
8E Income Taxes | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 831.00 | 134 831.00 | | 134 831.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 514 013.00 | 119 424.00 | 394 588.00 | 514 013.00 |
VA Doubtful or disputed receivables | 114 346.00 | 114 346.00 | | 114 346.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 8 958.00 | 784.00 | 9 743.00 |
VI Group and Associates | 92 596.00 | 92 596.00 | | 92 596.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 410.00 | | | 118 410.00 |
VN Other taxes, similar payments | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 581.00 | 33 581.00 | | 33 581.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 759.00 | 279 975.00 | 397 784.00 | 677 759.00 |
VW VAT | 108 139.00 | 108 139.00 | | 108 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 144.00 | 662 004.00 | 93 139.00 | 755 144.00 |
