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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 | 30 804.00 | 21 465.00 | 9 339.00 | 30 804.00 |
AH Goodwill | 151 469.00 | | 151 469.00 | 151 469.00 |
AN Land | 90 097.00 | 90 097.00 | | 90 097.00 |
AP Buildings | 198 790.00 | 179 839.00 | 18 951.00 | 198 790.00 |
AR Technical installations, industrial equipment and tools | 176 635.00 | 92 743.00 | 83 892.00 | 176 635.00 |
AT Other tangible assets | 212 435.00 | 151 151.00 | 61 285.00 | 212 435.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 48 841.00 | | 48 841.00 | 48 841.00 |
BJ TOTAL (I) | 910 472.00 | 535 294.00 | 375 178.00 | 910 472.00 |
BT Goods | 1 676 664.00 | 347 252.00 | 1 329 413.00 | 1 676 664.00 |
BV Advances and down payments on orders | 67 965.00 | | 67 965.00 | 67 965.00 |
BX Customers and related accounts | 1 390 492.00 | 13 610.00 | 1 376 882.00 | 1 390 492.00 |
BZ Other receivables | 269 967.00 | | 269 967.00 | 269 967.00 |
CD Marketable securities | 92 418.00 | 12 260.00 | 80 158.00 | 92 418.00 |
CF Cash and cash equivalents | 678 147.00 | | 678 147.00 | 678 147.00 |
CH Prepaid expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
CJ TOTAL (II) | 4 204 570.00 | 373 121.00 | 3 831 449.00 | 4 204 570.00 |
CO Grand total (0 to V) | 5 115 042.00 | 908 416.00 | 4 206 627.00 | 5 115 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 704.00 | 72 704.00 | | 72 704.00 |
DB Share, merger, contribution premiums, etc. | 980 777.00 | 980 777.00 | | 980 777.00 |
DD Legal reserve (1) | 7 270.00 | 4 000.00 | | 7 270.00 |
DG Other reserves | 1 025 212.00 | 1 032 518.00 | | 1 025 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 206.00 | 224 964.00 | | 76 206.00 |
DL TOTAL (I) | 2 162 169.00 | 2 314 963.00 | | 2 162 169.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 271.00 | 663 773.00 | | 403 271.00 |
DW Advances and down payments received on current orders | 11 445.00 | 1 900.00 | | 11 445.00 |
DX Trade payables and related accounts | 1 104 299.00 | 1 059 149.00 | | 1 104 299.00 |
DY Tax and social security liabilities | 525 237.00 | 519 673.00 | | 525 237.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 2 044 458.00 | 2 246 295.00 | | 2 044 458.00 |
EE Grand total (I to V) | 4 206 627.00 | 4 561 258.00 | | 4 206 627.00 |
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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 | | | 7 868 825.00 | |
FJ Net sales | | | 8 629 522.00 | |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 229 582.00 | |
FR Total operating income (I) | | | 8 862 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 976 481.00 | |
FT Inventory change (goods) | | | 413 140.00 | |
FW Other purchases and external expenses | | | 735 568.00 | |
FX Taxes, duties, and similar payments | | | 59 109.00 | |
FY Salaries and Wages | | | 875 292.00 | |
FZ Social Security Contributions | | | 316 859.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 8 801 357.00 | |
GG - OPERATING RESULT (I - II) | | | 60 998.00 | |
GP Total financial income (V) | | | 28 493.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 425.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 925.00 | 525.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | 900.00 | | 4 075.00 |
HJ Employee participation in company results | | 11 302.00 | | |
HK Income tax | 12 323.00 | 78 891.00 | | 12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 847.00 | 9 169 909.00 | | 8 895 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 641.00 | 8 944 945.00 | | 8 819 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 206.00 | 224 964.00 | | 76 206.00 |
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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 | 936 620.00 | | | 936 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 242.00 | |
I4 DECREASES Grand Total | | | 910 472.00 | |
IO DECREASES Total including other intangible assets | | | 30 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 804.00 | | | 30 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 329.00 | | | 704 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 018.00 | | | 50 018.00 |
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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 | 495 032.00 | 67 982.00 | 27 895.00 | 495 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | 4 156.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 723.00 | 63 826.00 | 27 895.00 | 477 723.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 104 299.00 | 1 104 299.00 | | 1 104 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 271.00 | 103 271.00 | | 103 271.00 |
UT Other financial assets | 48 841.00 | | | 48 841.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 28 916.00 | | | 28 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 216.00 | 1 689 375.00 | 48 841.00 | 1 738 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 013.00 | 2 033 013.00 | | 2 033 013.00 |
