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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 959.00 | 16 827.00 | 30 132.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 128 244.00 | 58 095.00 | 70 149.00 | 128 244.00 |
AT Other tangible assets | 149 678.00 | 99 115.00 | 50 562.00 | 149 678.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 324 981.00 | 174 038.00 | 150 944.00 | 324 981.00 |
BT Goods | 336 905.00 | | 336 905.00 | 336 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 886.00 | | 49 886.00 | 49 886.00 |
CF Cash and cash equivalents | 59 786.00 | | 59 786.00 | 59 786.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 487 983.00 | | 487 983.00 | 487 983.00 |
CO Grand total (0 to V) | 815 552.00 | 174 038.00 | 641 514.00 | 815 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 019 548.00 | 1 095 313.00 | | 1 019 548.00 |
214 Production of goods sold - France | 162 454.00 | 116 132.00 | | 162 454.00 |
224 Capitalized production | | 12 264.00 | | |
230 Other income | 744.00 | 4 835.00 | | 744.00 |
232 Total operating income excluding VAT | 1 182 745.00 | 1 228 544.00 | | 1 182 745.00 |
240 Inventory changes (raw materials and supplies) | -29 577.00 | -90 284.00 | | -29 577.00 |
242 Other external expenses | 435 292.00 | 402 317.00 | | 435 292.00 |
244 Taxes, duties and similar payments | 2 407.00 | 3 512.00 | | 2 407.00 |
252 Social security contributions | 12 218.00 | 7 645.00 | | 12 218.00 |
254 Depreciation and amortization | 28 575.00 | 34 143.00 | | 28 575.00 |
262 Other expenses | 81.00 | 12.00 | | 81.00 |
264 Total operating expenses | 135 072.00 | 139 700.00 | | 135 072.00 |
270 Operating profit | 46 431.00 | 127 767.00 | | 46 431.00 |
290 Exceptional income | 8 450.00 | 500.00 | | 8 450.00 |
294 Financial expenses | 3 340.00 | 8 008.00 | | 3 340.00 |
300 Exceptional expenses | 6 647.00 | 981.00 | | 6 647.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 900.00 | | 25 000.00 |
DG Other reserves | 118 695.00 | 79 407.00 | | 118 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 134.00 | 88 388.00 | | 38 134.00 |
DL TOTAL (I) | 431 829.00 | 418 696.00 | | 431 829.00 |
DW Advances and down payments received on current orders | | 5 702.00 | | |
DX Trade payables and related accounts | 115 735.00 | 83 488.00 | | 115 735.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 209 685.00 | 154 919.00 | | 209 685.00 |
EE Grand total (I to V) | 641 514.00 | 573 614.00 | | 641 514.00 |
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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 | 261 076.00 | | 102 361.00 | 261 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 36 466.00 | 324 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 180 743.00 | 28 575.00 | 35 280.00 | 180 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 895.00 | 11 501.00 | 35 280.00 | 122 895.00 |
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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 | 115 735.00 | 115 735.00 | | 115 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 685.00 | 171 771.00 | 37 915.00 | 209 685.00 |
