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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 | 44 396.00 | 14 480.00 | 29 915.00 | 44 396.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 252 021.00 | 226 490.00 | 25 531.00 | 252 021.00 |
AT Other tangible assets | 258 854.00 | 216 448.00 | 42 406.00 | 258 854.00 |
BF Loans | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 761 746.00 | 609 867.00 | 151 878.00 | 761 746.00 |
BN Goods in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
BT Goods | 1 411 011.00 | 36 268.00 | 1 374 743.00 | 1 411 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 432.00 | 17 376.00 | 123 055.00 | 140 432.00 |
BZ Other receivables | 105 067.00 | | 105 067.00 | 105 067.00 |
CD Marketable securities | 211 630.00 | | 211 630.00 | 211 630.00 |
CF Cash and cash equivalents | 27 942.00 | | 27 942.00 | 27 942.00 |
CH Prepaid expenses | 46 113.00 | | 46 113.00 | 46 113.00 |
CJ TOTAL (II) | 1 944 645.00 | 53 644.00 | 1 891 001.00 | 1 944 645.00 |
CO Grand total (0 to V) | 2 706 391.00 | 663 512.00 | 2 042 879.00 | 2 706 391.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 650.00 | 558 650.00 | | 558 650.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 55 865.00 | 55 865.00 | | 55 865.00 |
DH Retained earnings | 498 417.00 | 498 417.00 | | 498 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 046.00 | 35 894.00 | | 27 046.00 |
DL TOTAL (I) | 1 139 982.00 | 1 148 830.00 | | 1 139 982.00 |
DQ Provisions for Expenses | 17 475.00 | 15 135.00 | | 17 475.00 |
DR TOTAL (IV) | 17 475.00 | 15 135.00 | | 17 475.00 |
DU Loans and Debts from Credit Institutions (3) | 58 331.00 | 91 006.00 | | 58 331.00 |
DW Advances and down payments received on current orders | 1 431.00 | 1 832.00 | | 1 431.00 |
DX Trade payables and related accounts | 622 262.00 | 690 821.00 | | 622 262.00 |
DY Tax and social security liabilities | 147 512.00 | 176 816.00 | | 147 512.00 |
EA Other liabilities | 55 884.00 | 4 015.00 | | 55 884.00 |
EB Prepaid income (2) | | 153.00 | | |
EC TOTAL (IV) | 885 422.00 | 964 491.00 | | 885 422.00 |
EE Grand total (I to V) | 2 042 879.00 | 2 128 456.00 | | 2 042 879.00 |
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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 | | | 4 663 543.00 | |
FG Production sold - services | | | 111 744.00 | |
FJ Net sales | | | 4 775 288.00 | |
FM Inventory production | | | 733.00 | |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 024.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 4 811 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 364.00 | |
FT Inventory change (goods) | | | -69 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 784.00 | |
FW Other purchases and external expenses | | | 545 545.00 | |
FX Taxes, duties, and similar payments | | | 76 534.00 | |
FY Salaries and Wages | | | 648 875.00 | |
FZ Social Security Contributions | | | 178 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 720.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 4 765 048.00 | |
GG - OPERATING RESULT (I - II) | | | 46 638.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -643.00 | | | -643.00 |
HA Exceptional income from management transactions | 31 731.00 | 35 106.00 | | 31 731.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 34 531.00 | 35 106.00 | | 34 531.00 |
HE Exceptional expenses on management operations | 54 707.00 | 35 706.00 | | 54 707.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 54 729.00 | 35 706.00 | | 54 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 198.00 | -600.00 | | -20 198.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 259.00 | 4 340 888.00 | | 4 850 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 212.00 | 4 304 993.00 | | 4 823 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 046.00 | 35 894.00 | | 27 046.00 |
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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 | 539 666.00 | 36 961.00 | 2 500.00 | 539 666.00 |
PE DEPRECIATION Total including other intangible assets | 156 833.00 | 2 077.00 | | 156 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 832.00 | 34 833.00 | 2 500.00 | 382 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 183.00 | 5 085.00 | | 31 183.00 |
6T Receivables | 14 934.00 | 2 452.00 | 11.00 | 14 934.00 |
7B Total provisions for depreciation | 46 117.00 | 7 537.00 | 11.00 | 46 117.00 |
7C Grand total | 46 117.00 | 7 537.00 | 11.00 | 46 117.00 |
UE of which provisions and reversals: - Operating | | 7 537.00 | 11.00 | |
