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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 102 598.00 | | 102 598.00 | 102 598.00 |
AJ Other Intangible Assets | 1 445.00 | 1 224.00 | 221.00 | 1 445.00 |
AR Technical installations, industrial equipment and tools | 154 721.00 | 118 040.00 | 36 682.00 | 154 721.00 |
AT Other tangible assets | 273 360.00 | 157 780.00 | 115 580.00 | 273 360.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 535 056.00 | 279 755.00 | 255 301.00 | 535 056.00 |
BT Goods | 168 444.00 | | 168 444.00 | 168 444.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 147 639.00 | 9 681.00 | 137 958.00 | 147 639.00 |
BZ Other receivables | 45 150.00 | | 45 150.00 | 45 150.00 |
CD Marketable securities | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 52 755.00 | | 52 755.00 | 52 755.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 462 912.00 | 9 681.00 | 453 231.00 | 462 912.00 |
CO Grand total (0 to V) | 997 968.00 | 289 436.00 | 708 532.00 | 997 968.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 143 848.00 | 102 774.00 | | 143 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 979.00 | 65 075.00 | | 62 979.00 |
DJ Investment subsidies | 19 127.00 | 19 180.00 | | 19 127.00 |
DL TOTAL (I) | 234 342.00 | 195 416.00 | | 234 342.00 |
DU Loans and Debts from Credit Institutions (3) | 46 256.00 | 77 159.00 | | 46 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 536.00 | 252 529.00 | | 265 536.00 |
DW Advances and down payments received on current orders | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 118 049.00 | 103 610.00 | | 118 049.00 |
DY Tax and social security liabilities | 27 176.00 | 40 000.00 | | 27 176.00 |
EA Other liabilities | 17 084.00 | 15 997.00 | | 17 084.00 |
EC TOTAL (IV) | 474 190.00 | 489 386.00 | | 474 190.00 |
EE Grand total (I to V) | 708 532.00 | 684 802.00 | | 708 532.00 |
EG Accrued income and payables due within one year | 455 279.00 | | | 455 279.00 |
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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 | | | 1 525 683.00 | |
FG Production sold - services | | | 5 025.00 | |
FJ Net sales | | | 1 530 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 541 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 546.00 | |
FT Inventory change (goods) | | | -32 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 86 198.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 222 100.00 | |
FZ Social Security Contributions | | | 24 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 451 716.00 | |
GG - OPERATING RESULT (I - II) | | | 90 190.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 248.00 | 14 820.00 | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | 14 820.00 | | 6 248.00 |
HE Exceptional expenses on management operations | 9 500.00 | 265.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 265.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | 14 555.00 | | -3 252.00 |
HK Income tax | 22 284.00 | 22 358.00 | | 22 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 289.00 | 1 490 788.00 | | 1 548 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 310.00 | 1 425 713.00 | | 1 485 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 979.00 | 65 075.00 | | 62 979.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 541.00 | 282 541.00 | | 282 541.00 |
VH Loans with a maturity of more than one year at origin | 46 256.00 | 27 435.00 | 18 821.00 | 46 256.00 |
VK Loans repaid during the year | 30 903.00 | | | 30 903.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 100.00 | 183 455.00 | 11 644.00 | 195 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 100.00 | 455 279.00 | 18 821.00 | 474 100.00 |
