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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AN Land | 7 189.00 | 7 189.00 | | 7 189.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 3 290.00 | 1 475.00 | 4 765.00 |
AT Other tangible assets | 201 015.00 | 165 169.00 | 35 846.00 | 201 015.00 |
BJ TOTAL (I) | 224 133.00 | 179 314.00 | 44 819.00 | 224 133.00 |
BT Goods | 218 775.00 | 21 027.00 | 197 748.00 | 218 775.00 |
BX Customers and related accounts | 61 736.00 | 26 765.00 | 34 971.00 | 61 736.00 |
BZ Other receivables | 37 602.00 | | 37 602.00 | 37 602.00 |
CF Cash and cash equivalents | 513 321.00 | | 513 321.00 | 513 321.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 833 224.00 | 47 792.00 | 785 432.00 | 833 224.00 |
CO Grand total (0 to V) | 1 057 357.00 | 227 106.00 | 830 251.00 | 1 057 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 244 360.00 | 198 362.00 | | 244 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 176.00 | 144 298.00 | | 132 176.00 |
DL TOTAL (I) | 535 479.00 | 501 603.00 | | 535 479.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 374.00 | 48 376.00 | | 59 374.00 |
DW Advances and down payments received on current orders | 7 034.00 | 10 567.00 | | 7 034.00 |
DX Trade payables and related accounts | 53 530.00 | 91 278.00 | | 53 530.00 |
DY Tax and social security liabilities | 124 007.00 | 140 054.00 | | 124 007.00 |
EA Other liabilities | 22 828.00 | 20 410.00 | | 22 828.00 |
EC TOTAL (IV) | 266 773.00 | 310 684.00 | | 266 773.00 |
EE Grand total (I to V) | 830 251.00 | 840 286.00 | | 830 251.00 |
EG Accrued income and payables due within one year | 266 773.00 | 310 684.00 | | 266 773.00 |
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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 | 1 204 132.00 | 14 867.00 | 1 218 999.00 | 1 204 132.00 |
FG Production sold - services | 139 378.00 | | 139 378.00 | 139 378.00 |
FJ Net sales | 1 343 510.00 | 14 867.00 | 1 358 377.00 | 1 343 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 394 876.00 | |
FS Purchases of goods (including customs duties) | | | 599 897.00 | |
FT Inventory change (goods) | | | -13 273.00 | |
FU Purchases of raw materials and other supplies | | | 31 241.00 | |
FW Other purchases and external expenses | | | 152 898.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 290 489.00 | |
FZ Social Security Contributions | | | 98 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 13 145.00 | |
GF Total Operating Expenses (II) | | | 1 199 912.00 | |
GG - OPERATING RESULT (I - II) | | | 194 964.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 790.00 | 33 016.00 | | 23 790.00 |
HC Reversals of provisions and transfers of expenses | | 2 555.00 | | |
HD Total exceptional income (VII) | | 2 555.00 | | |
HE Exceptional expenses on management operations | 60.00 | 230.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 230.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 325.00 | | -60.00 |
HJ Employee participation in company results | 12 884.00 | 13 626.00 | | 12 884.00 |
HK Income tax | 50 721.00 | 57 992.00 | | 50 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 753.00 | 1 299 955.00 | | 1 395 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 577.00 | 1 155 657.00 | | 1 263 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 176.00 | 144 298.00 | | 132 176.00 |
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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 | 213 085.00 | | 13 474.00 | 213 085.00 |
I4 DECREASES Grand Total | | 2 427.00 | 224 132.00 | |
IO DECREASES Total including other intangible assets | | | 11 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 212 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 922.00 | | 13 474.00 | 201 922.00 |
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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 | 168 052.00 | 13 688.00 | 2 427.00 | 168 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 387.00 | 13 688.00 | 2 427.00 | 164 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 20 675.00 | 352.00 | | 20 675.00 |
6T Receivables | 37 594.00 | 1 868.00 | 12 697.00 | 37 594.00 |
7B Total provisions for depreciation | 58 269.00 | 2 220.00 | 12 697.00 | 58 269.00 |
7C Grand total | 86 269.00 | 2 220.00 | 12 697.00 | 86 269.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | 12 697.00 | |
