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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 | 67 665.00 | 67 665.00 | | 67 665.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 8 700.00 | 6 980.00 | 1 719.00 | 8 700.00 |
AP Buildings | 501 605.00 | 374 338.00 | 127 267.00 | 501 605.00 |
AR Technical installations, industrial equipment and tools | 166 147.00 | 143 400.00 | 22 747.00 | 166 147.00 |
AT Other tangible assets | 883 794.00 | 510 162.00 | 373 632.00 | 883 794.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 1 812 207.00 | 1 102 547.00 | 709 660.00 | 1 812 207.00 |
BL Raw materials, supplies | 22 098.00 | | 22 098.00 | 22 098.00 |
BN Goods in progress | 7 227.00 | | 7 227.00 | 7 227.00 |
BP Services in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
BT Goods | 2 351 741.00 | 17 000.00 | 2 334 741.00 | 2 351 741.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 496 905.00 | 38 650.00 | 458 254.00 | 496 905.00 |
BZ Other receivables | 1 124 643.00 | | 1 124 643.00 | 1 124 643.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 416 972.00 | | 416 972.00 | 416 972.00 |
CH Prepaid expenses | 357 402.00 | | 357 402.00 | 357 402.00 |
CJ TOTAL (II) | 4 789 761.00 | 55 650.00 | 4 734 110.00 | 4 789 761.00 |
CO Grand total (0 to V) | 6 601 968.00 | 1 158 197.00 | 5 443 770.00 | 6 601 968.00 |
CU Other investments | 5 886.00 | | 5 886.00 | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 98 027.00 | | | 98 027.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 103 544.00 | | | 103 544.00 |
DH Retained earnings | 277 906.00 | | | 277 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | | | 36 864.00 |
DJ Investment subsidies | 5 404.00 | | | 5 404.00 |
DL TOTAL (I) | 857 248.00 | | | 857 248.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 116.00 | | | 1 152 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | | | 4 732.00 |
DW Advances and down payments received on current orders | 319 321.00 | | | 319 321.00 |
DX Trade payables and related accounts | 2 504 786.00 | | | 2 504 786.00 |
DY Tax and social security liabilities | 234 653.00 | | | 234 653.00 |
EA Other liabilities | 365 912.00 | | | 365 912.00 |
EC TOTAL (IV) | 4 581 522.00 | | | 4 581 522.00 |
EE Grand total (I to V) | 5 443 770.00 | | | 5 443 770.00 |
EG Accrued income and payables due within one year | 4 079 968.00 | | | 4 079 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 379.00 | | | 780 379.00 |
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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 | 14 201 520.00 | | 14 201 520.00 | 14 201 520.00 |
FD Production sold - goods | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | 1 000 294.00 | | 1 000 294.00 | 1 000 294.00 |
FJ Net sales | 15 204 295.00 | | 15 204 295.00 | 15 204 295.00 |
FM Inventory production | | | -1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 189.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 15 228 352.00 | |
FS Purchases of goods (including customs duties) | | | 11 867 498.00 | |
FT Inventory change (goods) | | | 605 265.00 | |
FU Purchases of raw materials and other supplies | | | 38 658.00 | |
FW Other purchases and external expenses | | | 1 894 344.00 | |
FX Taxes, duties, and similar payments | | | 45 923.00 | |
FY Salaries and Wages | | | 387 651.00 | |
FZ Social Security Contributions | | | 130 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 15 138 076.00 | |
GG - OPERATING RESULT (I - II) | | | 90 275.00 | |
GR Interest and similar expenses | | | 25 830.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 509.00 | | | 16 509.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HC Reversals of provisions and transfers of expenses | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 2 846.00 | | | 2 846.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 26 971.00 | | | 26 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 198.00 | | | 15 231 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 334.00 | | | 15 194 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 864.00 | | | 36 864.00 |
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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 | 1 967 879.00 | | | 1 967 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 844.00 | |
I4 DECREASES Grand Total | | | 1 812 207.00 | |
IO DECREASES Total including other intangible assets | | | 76 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 794.00 | | | 74 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 792.00 | | | 1 708 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 844.00 | | | 31 844.00 |
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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 | 1 091 045.00 | 164 201.00 | 152 699.00 | 1 091 045.00 |
PE DEPRECIATION Total including other intangible assets | 74 171.00 | 475.00 | | 74 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 874.00 | 163 726.00 | 152 699.00 | 1 016 874.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
