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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 | 471 403.00 | 8 519.00 | 462 884.00 | 471 403.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 106 388.00 | 26 010.00 | 80 377.00 | 106 388.00 |
AR Technical installations, industrial equipment and tools | 276 389.00 | 200 123.00 | 76 265.00 | 276 389.00 |
AT Other tangible assets | 511 850.00 | 394 128.00 | 117 721.00 | 511 850.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 2 022 478.00 | 628 783.00 | 1 393 695.00 | 2 022 478.00 |
BT Goods | 221 356.00 | | 221 356.00 | 221 356.00 |
BV Advances and down payments on orders | 130 470.00 | | 130 470.00 | 130 470.00 |
BX Customers and related accounts | 342 623.00 | | 342 623.00 | 342 623.00 |
BZ Other receivables | 187 002.00 | | 187 002.00 | 187 002.00 |
CF Cash and cash equivalents | 106 616.00 | | 106 616.00 | 106 616.00 |
CH Prepaid expenses | 37 153.00 | | 37 153.00 | 37 153.00 |
CJ TOTAL (II) | 1 025 221.00 | | 1 025 221.00 | 1 025 221.00 |
CO Grand total (0 to V) | 3 047 700.00 | 628 783.00 | 2 418 917.00 | 3 047 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 077 544.00 | | | 1 077 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 196.00 | | | 175 196.00 |
DL TOTAL (I) | 1 294 665.00 | | | 1 294 665.00 |
DP Provisions for Risks | 35 878.00 | | | 35 878.00 |
DR TOTAL (IV) | 35 878.00 | | | 35 878.00 |
DU Loans and Debts from Credit Institutions (3) | 216 064.00 | | | 216 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 231.00 | | | 164 231.00 |
DW Advances and down payments received on current orders | 352 400.00 | | | 352 400.00 |
DX Trade payables and related accounts | 154 994.00 | | | 154 994.00 |
DY Tax and social security liabilities | 110 054.00 | | | 110 054.00 |
EA Other liabilities | 90 628.00 | | | 90 628.00 |
EC TOTAL (IV) | 1 088 373.00 | | | 1 088 373.00 |
EE Grand total (I to V) | 2 418 917.00 | | | 2 418 917.00 |
EG Accrued income and payables due within one year | 539 114.00 | | | 539 114.00 |
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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 | 4 809 644.00 | | 4 809 644.00 | 4 809 644.00 |
FG Production sold - services | 1 326 770.00 | | 1 326 770.00 | 1 326 770.00 |
FJ Net sales | 6 136 414.00 | | 6 136 414.00 | 6 136 414.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 6 166 053.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 515.00 | |
FT Inventory change (goods) | | | 144 610.00 | |
FW Other purchases and external expenses | | | 825 824.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 475 061.00 | |
FZ Social Security Contributions | | | 179 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 41 372.00 | |
GF Total Operating Expenses (II) | | | 5 872 471.00 | |
GG - OPERATING RESULT (I - II) | | | 293 582.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | | | 8 470.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 31 378.00 | | | 31 378.00 |
HG Exceptional depreciation and provisions | 12 593.00 | | | 12 593.00 |
HH Total exceptional expenses (VIII) | 48 272.00 | | | 48 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 772.00 | | | -47 772.00 |
HK Income tax | 61 549.00 | | | 61 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 553.00 | | | 6 166 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 357.00 | | | 5 991 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 196.00 | | | 175 196.00 |
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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 | 2 306 433.00 | | | 2 306 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | | 2 022 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 790.00 | | | 1 145 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 196.00 | | | 1 154 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 783 866.00 | 111 938.00 | 267 028.00 | 783 866.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | 8 520.00 | 16 988.00 | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 885.00 | 103 418.00 | 250 039.00 | 766 885.00 |
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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 | 12 599.00 | 27 500.00 | 4 220.00 | 12 599.00 |
7C Grand total | 12 599.00 | 27 500.00 | 4 220.00 | 12 599.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 4 220.00 | |
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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 | 154 995.00 | 154 995.00 | | 154 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 860.00 | 254 860.00 | | 254 860.00 |
UT Other financial assets | 6 447.00 | | | 6 447.00 |
UX Other trade receivables | 187 003.00 | | | 187 003.00 |
VH Loans with a maturity of more than one year at origin | 216 064.00 | 19 206.00 | 167 598.00 | 216 064.00 |
VJ Loans taken out during the year | 169 817.00 | | | 169 817.00 |
VK Loans repaid during the year | 361 840.00 | | | 361 840.00 |
VP Miscellaneous | 26 534.00 | | | 26 534.00 |
VS Prepaid expenses | 37 153.00 | | | 37 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 226.00 | 566 779.00 | 6 447.00 | 573 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 973.00 | 539 115.00 | 167 598.00 | 735 973.00 |
