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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
AH Goodwill | 47 297.00 | | 47 297.00 | 47 297.00 |
AP Buildings | 5 791.00 | 2 943.00 | 2 848.00 | 5 791.00 |
AR Technical installations, industrial equipment and tools | 101 796.00 | 70 098.00 | 31 698.00 | 101 796.00 |
AT Other tangible assets | 217 891.00 | 178 066.00 | 39 825.00 | 217 891.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 383 375.00 | 254 710.00 | 128 665.00 | 383 375.00 |
BT Goods | 181 136.00 | | 181 136.00 | 181 136.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 242 443.00 | 7 069.00 | 235 374.00 | 242 443.00 |
BZ Other receivables | 220 934.00 | | 220 934.00 | 220 934.00 |
CF Cash and cash equivalents | 247 753.00 | | 247 753.00 | 247 753.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 894 227.00 | 7 069.00 | 887 158.00 | 894 227.00 |
CO Grand total (0 to V) | 1 277 602.00 | 261 779.00 | 1 015 823.00 | 1 277 602.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 252.00 | 9 252.00 | | 9 252.00 |
DG Other reserves | 410 000.00 | 372 558.00 | | 410 000.00 |
DH Retained earnings | 77 782.00 | 75 827.00 | | 77 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 594.00 | 99 397.00 | | 129 594.00 |
DL TOTAL (I) | 710 627.00 | 641 034.00 | | 710 627.00 |
DU Loans and Debts from Credit Institutions (3) | 27 405.00 | | | 27 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 8 768.00 | | 13 842.00 |
DW Advances and down payments received on current orders | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 102 722.00 | 151 467.00 | | 102 722.00 |
DY Tax and social security liabilities | 64 411.00 | 80 435.00 | | 64 411.00 |
EA Other liabilities | 95 160.00 | 96 213.00 | | 95 160.00 |
EC TOTAL (IV) | 305 196.00 | 336 883.00 | | 305 196.00 |
EE Grand total (I to V) | 1 015 823.00 | 977 917.00 | | 1 015 823.00 |
EG Accrued income and payables due within one year | 285 740.00 | 336 883.00 | | 285 740.00 |
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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 | 1 644 770.00 | | 1 644 770.00 | 1 644 770.00 |
FG Production sold - services | 37 386.00 | | 37 386.00 | 37 386.00 |
FJ Net sales | 1 682 156.00 | | 1 682 156.00 | 1 682 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 128.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 712 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 072.00 | |
FT Inventory change (goods) | | | -6 696.00 | |
FW Other purchases and external expenses | | | 129 052.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 167 238.00 | |
FZ Social Security Contributions | | | 34 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 523 388.00 | |
GG - OPERATING RESULT (I - II) | | | 188 978.00 | |
GL Other interest and similar income | | | 13 384.00 | |
GP Total financial income (V) | | | 13 384.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 067.00 | 13 953.00 | | 15 067.00 |
A4 Equity method investments | 276.00 | 276.00 | | 276.00 |
HB Exceptional income from capital transactions | 20 332.00 | 47 649.00 | | 20 332.00 |
HD Total exceptional income (VII) | 20 332.00 | 47 649.00 | | 20 332.00 |
HE Exceptional expenses on management operations | 22 230.00 | | | 22 230.00 |
HF Exceptional expenses on capital transactions | 17 587.00 | 42 621.00 | | 17 587.00 |
HH Total exceptional expenses (VIII) | 39 817.00 | 42 621.00 | | 39 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 485.00 | 5 029.00 | | -19 485.00 |
HJ Employee participation in company results | 12 820.00 | 16 632.00 | | 12 820.00 |
HK Income tax | 40 159.00 | 37 102.00 | | 40 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 083.00 | 1 679 859.00 | | 1 746 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 489.00 | 1 580 462.00 | | 1 616 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 594.00 | 99 397.00 | | 129 594.00 |
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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 | 247 220.00 | 26 567.00 | 19 077.00 | 247 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | | 3 410.00 | 7 012.00 |
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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 | 102 722.00 | 102 722.00 | | 102 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 002.00 | 109 002.00 | | 109 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 539.00 | 284 083.00 | 19 456.00 | 303 539.00 |
