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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 718.00 | | 99 718.00 | 99 718.00 |
AN Land | 47 744.00 | 42 787.00 | 4 957.00 | 47 744.00 |
AP Buildings | 586 850.00 | 326 686.00 | 260 164.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 260 967.00 | 253 667.00 | 7 300.00 | 260 967.00 |
AT Other tangible assets | 493 056.00 | 436 951.00 | 56 105.00 | 493 056.00 |
BB Receivables related to investments | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 1 505 635.00 | 1 067 499.00 | 438 136.00 | 1 505 635.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 137 367.00 | | 137 367.00 | 137 367.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 715 267.00 | 26 449.00 | 688 818.00 | 715 267.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CD Marketable securities | 531 531.00 | | 531 531.00 | 531 531.00 |
CF Cash and cash equivalents | 228 859.00 | | 228 859.00 | 228 859.00 |
CH Prepaid expenses | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 1 658 119.00 | 26 449.00 | 1 631 670.00 | 1 658 119.00 |
CO Grand total (0 to V) | 3 163 753.00 | 1 093 948.00 | 2 069 804.00 | 3 163 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 12 722.00 | 12 722.00 | | 12 722.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 211 818.00 | 1 324 812.00 | | 1 211 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 728.00 | 47 006.00 | | 188 728.00 |
DL TOTAL (I) | 1 483 668.00 | 1 454 940.00 | | 1 483 668.00 |
DU Loans and Debts from Credit Institutions (3) | 230 338.00 | 264 002.00 | | 230 338.00 |
DW Advances and down payments received on current orders | 9 922.00 | 5 230.00 | | 9 922.00 |
DX Trade payables and related accounts | 88 918.00 | 126 743.00 | | 88 918.00 |
DY Tax and social security liabilities | 231 061.00 | 195 904.00 | | 231 061.00 |
EA Other liabilities | 25 899.00 | 27 022.00 | | 25 899.00 |
EC TOTAL (IV) | 586 137.00 | 618 901.00 | | 586 137.00 |
EE Grand total (I to V) | 2 069 804.00 | 2 073 841.00 | | 2 069 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 598 881.00 | | 2 598 881.00 | 2 598 881.00 |
FQ Other income | | | 10 746.00 | |
FR Total operating income (I) | | | 2 609 627.00 | |
FS Purchases of goods (including customs duties) | | | 622 542.00 | |
FT Inventory change (goods) | | | 2 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 472 860.00 | |
FX Taxes, duties, and similar payments | | | 32 487.00 | |
FY Salaries and Wages | | | 813 198.00 | |
FZ Social Security Contributions | | | 326 050.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 2 352 938.00 | |
GG - OPERATING RESULT (I - II) | | | 256 689.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 46.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 46.00 | | 7.00 |
HK Income tax | 69 496.00 | 1 568.00 | | 69 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 953.00 | 2 436 448.00 | | 2 614 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 225.00 | 2 389 442.00 | | 2 426 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 728.00 | 47 006.00 | | 188 728.00 |
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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 | 1 551 176.00 | | | 1 551 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 892.00 | |
I4 DECREASES Grand Total | | | 1 505 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 158.00 | | | 1 434 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892.00 | | | 9 892.00 |
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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 | 1 070 331.00 | 60 124.00 | 62 956.00 | 1 070 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 923.00 | 60 124.00 | 62 956.00 | 1 062 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 166.00 | 11 564.00 | 8 280.00 | 23 166.00 |
7B Total provisions for depreciation | 23 166.00 | 11 564.00 | 8 280.00 | 23 166.00 |
7C Grand total | 23 166.00 | 11 564.00 | 8 280.00 | 23 166.00 |
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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 | 88 918.00 | 88 918.00 | | 88 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 899.00 | 25 899.00 | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 166.00 | 766 166.00 | | 766 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 215.00 | 380 012.00 | 141 380.00 | 576 215.00 |
