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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 | 21 452.00 | 14 888.00 | 6 564.00 | 21 452.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 329 026.00 | 316 242.00 | 12 784.00 | 329 026.00 |
AT Other tangible assets | 605 031.00 | 475 069.00 | 129 962.00 | 605 031.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 1 026 819.00 | 806 199.00 | 220 620.00 | 1 026 819.00 |
BN Goods in progress | 17 738.00 | | 17 738.00 | 17 738.00 |
BT Goods | 274 845.00 | | 274 845.00 | 274 845.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 560 024.00 | 25 402.00 | 534 622.00 | 560 024.00 |
BZ Other receivables | 93 161.00 | | 93 161.00 | 93 161.00 |
CD Marketable securities | 247 154.00 | | 247 154.00 | 247 154.00 |
CF Cash and cash equivalents | 335 499.00 | | 335 499.00 | 335 499.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 536 724.00 | 25 402.00 | 1 511 322.00 | 1 536 724.00 |
CO Grand total (0 to V) | 2 563 543.00 | 831 601.00 | 1 731 943.00 | 2 563 543.00 |
CU Other investments | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 596 262.00 | 698 834.00 | | 596 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 113.00 | 147 428.00 | | 91 113.00 |
DL TOTAL (I) | 1 127 375.00 | 1 286 262.00 | | 1 127 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 5 842.00 | | 2 354.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 197 944.00 | 137 982.00 | | 197 944.00 |
DY Tax and social security liabilities | 322 083.00 | 349 930.00 | | 322 083.00 |
EA Other liabilities | 5 785.00 | 1 922.00 | | 5 785.00 |
EB Prepaid income (2) | 75 069.00 | 99 543.00 | | 75 069.00 |
EC TOTAL (IV) | 604 567.00 | 595 220.00 | | 604 567.00 |
EE Grand total (I to V) | 1 731 943.00 | 1 881 482.00 | | 1 731 943.00 |
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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 | 1 114 958.00 | | 1 114 958.00 | 1 114 958.00 |
FG Production sold - services | 2 047 536.00 | | 2 047 536.00 | 2 047 536.00 |
FJ Net sales | 3 162 494.00 | | 3 162 494.00 | 3 162 494.00 |
FM Inventory production | | | 3 284.00 | |
FO Operating subsidies | | | 6 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 443.00 | |
FQ Other income | | | 15 133.00 | |
FR Total operating income (I) | | | 3 216 125.00 | |
FS Purchases of goods (including customs duties) | | | 743 355.00 | |
FT Inventory change (goods) | | | -62 754.00 | |
FU Purchases of raw materials and other supplies | | | 343 148.00 | |
FW Other purchases and external expenses | | | 466 406.00 | |
FX Taxes, duties, and similar payments | | | 50 294.00 | |
FY Salaries and Wages | | | 1 152 202.00 | |
FZ Social Security Contributions | | | 353 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 023.00 | |
GE Other Expenses | | | 20 045.00 | |
GF Total Operating Expenses (II) | | | 3 129 181.00 | |
GG - OPERATING RESULT (I - II) | | | 86 944.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 294.00 | 967.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 99.00 | 1 671.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 2 639.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -1 139.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 688.00 | 3 289 075.00 | | 3 221 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 574.00 | 3 141 647.00 | | 3 130 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 113.00 | 147 428.00 | | 91 113.00 |
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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 | 997 406.00 | | 85 125.00 | 997 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 624.00 | |
I4 DECREASES Grand Total | | 55 711.00 | 1 026 819.00 | |
IO DECREASES Total including other intangible assets | | 4 671.00 | 64 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 040.00 | 934 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 760.00 | | 7 048.00 | 61 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 021.00 | | 78 076.00 | 907 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 624.00 | | | 28 624.00 |
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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 | 789 763.00 | 53 229.00 | 36 794.00 | 789 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | 2 076.00 | 4 671.00 | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 280.00 | 51 154.00 | 32 123.00 | 772 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 313.00 | 25 402.00 | 33 313.00 | 33 313.00 |
7B Total provisions for depreciation | 33 313.00 | 25 402.00 | 33 313.00 | 33 313.00 |
7C Grand total | 33 313.00 | 25 402.00 | 33 313.00 | 33 313.00 |
UE of which provisions and reversals: - Operating | | 25 402.00 | 33 313.00 | |
