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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 389 311.00 | 380 878.00 | 8 433.00 | 389 311.00 |
AR Technical installations, industrial equipment and tools | 134 596.00 | 97 537.00 | 37 059.00 | 134 596.00 |
AT Other tangible assets | 132 606.00 | 120 597.00 | 12 009.00 | 132 606.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 720 779.00 | 601 796.00 | 118 983.00 | 720 779.00 |
BL Raw materials, supplies | 41 833.00 | | 41 833.00 | 41 833.00 |
BT Goods | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 162 323.00 | | 162 323.00 | 162 323.00 |
BZ Other receivables | 276 353.00 | | 276 353.00 | 276 353.00 |
CF Cash and cash equivalents | 206 726.00 | | 206 726.00 | 206 726.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 528 489.00 | | 1 528 489.00 | 1 528 489.00 |
CO Grand total (0 to V) | 2 249 268.00 | 601 796.00 | 1 647 472.00 | 2 249 268.00 |
CS Evaluated investments - equity method | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 631 919.00 | 1 231 320.00 | | 631 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 558.00 | 168 671.00 | | 142 558.00 |
DL TOTAL (I) | 793 876.00 | 1 419 391.00 | | 793 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 337.00 | 38 410.00 | | 540 337.00 |
DW Advances and down payments received on current orders | 98 600.00 | 79 290.00 | | 98 600.00 |
DX Trade payables and related accounts | 85 885.00 | 85 098.00 | | 85 885.00 |
DY Tax and social security liabilities | 117 107.00 | 143 179.00 | | 117 107.00 |
EA Other liabilities | 11 667.00 | 16 760.00 | | 11 667.00 |
EC TOTAL (IV) | 853 596.00 | 362 736.00 | | 853 596.00 |
EE Grand total (I to V) | 1 647 472.00 | 1 782 127.00 | | 1 647 472.00 |
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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 | 2 275 249.00 | | 2 275 249.00 | 2 275 249.00 |
FJ Net sales | 2 306 889.00 | | 2 306 889.00 | 2 306 889.00 |
FM Inventory production | | | 19 600.00 | |
FO Operating subsidies | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 2 335 743.00 | |
FS Purchases of goods (including customs duties) | | | 934 438.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FW Other purchases and external expenses | | | 420 417.00 | |
FX Taxes, duties, and similar payments | | | 38 349.00 | |
FY Salaries and Wages | | | 567 588.00 | |
FZ Social Security Contributions | | | 174 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 573.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 194 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 883.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GO Net income from sales of marketable securities | | | 7 143.00 | |
GP Total financial income (V) | | | 31 848.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 8 075.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 517.00 | 8 075.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 180.00 | 522.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 636.00 | | 180.00 |
HK Income tax | 32 910.00 | 72 410.00 | | 32 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 108.00 | 2 369 342.00 | | 2 371 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 550.00 | 2 200 672.00 | | 2 228 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 558.00 | 168 671.00 | | 42 558.00 |
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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 | 717 786.00 | | 10 992.00 | 717 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 720 779.00 | |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 656 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 521.00 | | 10 992.00 | 653 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 564 223.00 | 45 573.00 | 8 000.00 | 564 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 439.00 | 45 573.00 | 8 000.00 | 561 439.00 |
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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 | 85 885.00 | 85 885.00 | | 85 885.00 |
8C Staff and Related Accounts | 83 440.00 | 83 440.00 | | 83 440.00 |
8D Social Security and Other Social Organizations | 27 142.00 | 27 142.00 | | 27 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 162 323.00 | | | 162 323.00 |
VB VAT | 65 308.00 | | | 65 308.00 |
VI Group and Associates | 540 337.00 | 540 337.00 | | 540 337.00 |
VN Other taxes, similar payments | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 578.00 | | | 209 578.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 678.00 | 442 529.00 | 2 149.00 | 444 678.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 996.00 | 754 996.00 | | 754 996.00 |
