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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 | 14 857.00 | 1 861.00 | 12 996.00 | 14 857.00 |
AP Buildings | 101 859.00 | 51 960.00 | 49 899.00 | 101 859.00 |
AR Technical installations, industrial equipment and tools | 96 687.00 | 82 197.00 | 14 490.00 | 96 687.00 |
AT Other tangible assets | 48 738.00 | 32 862.00 | 15 876.00 | 48 738.00 |
BD Other fixed assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 273 758.00 | 168 881.00 | 104 877.00 | 273 758.00 |
BT Goods | 317 222.00 | 58 429.00 | 258 793.00 | 317 222.00 |
BV Advances and down payments on orders | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 8 445.00 | 272.00 | 8 173.00 | 8 445.00 |
BZ Other receivables | 48 023.00 | | 48 023.00 | 48 023.00 |
CF Cash and cash equivalents | 136 483.00 | | 136 483.00 | 136 483.00 |
CJ TOTAL (II) | 516 651.00 | 58 700.00 | 457 951.00 | 516 651.00 |
CO Grand total (0 to V) | 790 410.00 | 227 581.00 | 562 828.00 | 790 410.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 742.00 | | | 267 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 292.00 | | | 27 292.00 |
DL TOTAL (I) | 339 033.00 | | | 339 033.00 |
DU Loans and Debts from Credit Institutions (3) | 79 027.00 | | | 79 027.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 106 743.00 | | | 106 743.00 |
DY Tax and social security liabilities | 34 341.00 | | | 34 341.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 223 795.00 | | | 223 795.00 |
EE Grand total (I to V) | 562 828.00 | | | 562 828.00 |
EG Accrued income and payables due within one year | 186 117.00 | | | 186 117.00 |
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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 | 1 779 107.00 | | 1 779 107.00 | 1 779 107.00 |
FG Production sold - services | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 1 785 528.00 | | 1 785 528.00 | 1 785 528.00 |
FO Operating subsidies | | | 5 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 460.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 862 137.00 | |
FS Purchases of goods (including customs duties) | | | 959 154.00 | |
FT Inventory change (goods) | | | 7 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 547.00 | |
FW Other purchases and external expenses | | | 312 158.00 | |
FX Taxes, duties, and similar payments | | | 51 755.00 | |
FY Salaries and Wages | | | 317 301.00 | |
FZ Social Security Contributions | | | 83 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 998.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 1 827 267.00 | |
GG - OPERATING RESULT (I - II) | | | 34 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 046.00 | | | 17 046.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 7 160.00 | | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 752.00 | | | -6 752.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 703.00 | | | 1 864 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 412.00 | | | 1 837 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 292.00 | | | 27 292.00 |
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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 | 259 826.00 | | 34 582.00 | 259 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 618.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 273 758.00 | |
IO DECREASES Total including other intangible assets | | 5 860.00 | 14 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 247 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | 14 223.00 | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 714.00 | | 20 359.00 | 241 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 618.00 | | | 11 618.00 |
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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 | 54 067.00 | 58 429.00 | 54 067.00 | 54 067.00 |
6T Receivables | 49.00 | 569.00 | 347.00 | 49.00 |
7B Total provisions for depreciation | 54 116.00 | 58 998.00 | 54 414.00 | 54 116.00 |
7C Grand total | 54 116.00 | 58 998.00 | 54 414.00 | 54 116.00 |
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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 | 106 743.00 | 106 743.00 | | 106 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 479.00 | 56 468.00 | 12.00 | 56 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 761.00 | 186 083.00 | 37 678.00 | 223 761.00 |
