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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AP Buildings | 54 972.00 | 47 507.00 | 7 465.00 | 54 972.00 |
AR Technical installations, industrial equipment and tools | 233 749.00 | 215 565.00 | 18 184.00 | 233 749.00 |
AT Other tangible assets | 77 293.00 | 58 264.00 | 19 029.00 | 77 293.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 548 488.00 | 330 671.00 | 217 817.00 | 548 488.00 |
BT Goods | 106 836.00 | | 106 836.00 | 106 836.00 |
BX Customers and related accounts | 59 047.00 | | 59 047.00 | 59 047.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CF Cash and cash equivalents | 55 981.00 | | 55 981.00 | 55 981.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 254 974.00 | | 254 974.00 | 254 974.00 |
CO Grand total (0 to V) | 803 462.00 | 330 671.00 | 472 791.00 | 803 462.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 91 366.00 | 85 255.00 | | 91 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 561.00 | 21 111.00 | | 26 561.00 |
DL TOTAL (I) | 134 696.00 | 123 136.00 | | 134 696.00 |
DU Loans and Debts from Credit Institutions (3) | 152 643.00 | 176 872.00 | | 152 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DW Advances and down payments received on current orders | 456.00 | 1 415.00 | | 456.00 |
DX Trade payables and related accounts | 74 207.00 | 54 253.00 | | 74 207.00 |
DY Tax and social security liabilities | 75 766.00 | 80 500.00 | | 75 766.00 |
EA Other liabilities | 25 498.00 | 25 914.00 | | 25 498.00 |
EC TOTAL (IV) | 338 095.00 | 338 953.00 | | 338 095.00 |
EE Grand total (I to V) | 472 791.00 | 462 088.00 | | 472 791.00 |
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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 | 517 363.00 | | 517 363.00 | 517 363.00 |
FG Production sold - services | 252 336.00 | | 252 336.00 | 252 336.00 |
FJ Net sales | 769 700.00 | | 769 700.00 | 769 700.00 |
FO Operating subsidies | | | 6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 785 629.00 | |
FS Purchases of goods (including customs duties) | | | 350 019.00 | |
FT Inventory change (goods) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 124 069.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 186 673.00 | |
FZ Social Security Contributions | | | 76 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 759 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 462.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 789.00 | 4 982.00 | | 4 789.00 |
HA Exceptional income from management transactions | 86.00 | 5 716.00 | | 86.00 |
HB Exceptional income from capital transactions | 1 500.00 | 13 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 586.00 | 19 466.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 427.00 | 369.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 11 791.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 12 161.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 7 305.00 | | 1 159.00 |
HK Income tax | 580.00 | 1 654.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 235.00 | 809 416.00 | | 787 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 675.00 | 788 305.00 | | 760 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 561.00 | 21 111.00 | | 26 561.00 |
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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 | 327 268.00 | 12 875.00 | 9 472.00 | 327 268.00 |
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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 | 74 207.00 | 74 207.00 | | 74 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 023.00 | 35 023.00 | | 35 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 639.00 | 206 906.00 | 51 793.00 | 337 639.00 |
