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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 | 46 520.00 | 45 788.00 | 733.00 | 46 520.00 |
AH Goodwill | 44 990.00 | | 44 990.00 | 44 990.00 |
AR Technical installations, industrial equipment and tools | 64 546.00 | 50 641.00 | 13 905.00 | 64 546.00 |
AT Other tangible assets | 897 374.00 | 741 494.00 | 155 880.00 | 897 374.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 31 831.00 | | 31 831.00 | 31 831.00 |
BJ TOTAL (I) | 1 086 054.00 | 837 923.00 | 248 131.00 | 1 086 054.00 |
BN Goods in progress | 5 262.00 | | 5 262.00 | 5 262.00 |
BT Goods | 1 846 868.00 | 71 223.00 | 1 775 644.00 | 1 846 868.00 |
BV Advances and down payments on orders | 50 495.00 | | 50 495.00 | 50 495.00 |
BX Customers and related accounts | 1 860 673.00 | 52 277.00 | 1 808 396.00 | 1 860 673.00 |
BZ Other receivables | 138 700.00 | | 138 700.00 | 138 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 099.00 | | 532 099.00 | 532 099.00 |
CH Prepaid expenses | 56 175.00 | | 56 175.00 | 56 175.00 |
CJ TOTAL (II) | 4 490 271.00 | 123 500.00 | 4 366 771.00 | 4 490 271.00 |
CO Grand total (0 to V) | 5 576 325.00 | 961 423.00 | 4 614 902.00 | 5 576 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 1 620 191.00 | 1 620 191.00 | | 1 620 191.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 79 325.00 | 37 255.00 | | 79 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 100.00 | 54 670.00 | | 75 100.00 |
DL TOTAL (I) | 1 996 377.00 | 1 933 877.00 | | 1 996 377.00 |
DP Provisions for Risks | 40 300.00 | 44 600.00 | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | 44 600.00 | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 91 833.00 | 50 429.00 | | 91 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | | | 5 833.00 |
DW Advances and down payments received on current orders | 184 565.00 | 49 802.00 | | 184 565.00 |
DX Trade payables and related accounts | 1 632 399.00 | 1 152 534.00 | | 1 632 399.00 |
DY Tax and social security liabilities | 576 932.00 | 585 730.00 | | 576 932.00 |
EA Other liabilities | 16 577.00 | 20 556.00 | | 16 577.00 |
EB Prepaid income (2) | 70 087.00 | 77 575.00 | | 70 087.00 |
EC TOTAL (IV) | 2 578 224.00 | 1 936 626.00 | | 2 578 224.00 |
EE Grand total (I to V) | 4 614 902.00 | 3 915 103.00 | | 4 614 902.00 |
EI Including equity loans | 5 833.00 | | | 5 833.00 |
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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 | | | 8 137 160.00 | |
FJ Net sales | | | 9 143 631.00 | |
FM Inventory production | | | -1 428.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 926.00 | |
FR Total operating income (I) | | | 9 170 129.00 | |
FS Purchases of goods (including customs duties) | | | 5 837 573.00 | |
FT Inventory change (goods) | | | -192 773.00 | |
FW Other purchases and external expenses | | | 1 258 663.00 | |
FX Taxes, duties, and similar payments | | | 82 124.00 | |
FY Salaries and Wages | | | 1 471 598.00 | |
FZ Social Security Contributions | | | 539 300.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 9 104 061.00 | |
GG - OPERATING RESULT (I - II) | | | 66 068.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 12 583.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 2 041.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | 10 542.00 | | 5 307.00 |
HK Income tax | -2 308.00 | | | -2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 100.00 | 54 670.00 | | 75 100.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 624.00 | |
I4 DECREASES Grand Total | | | 1 086 054.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 870.00 | | | 45 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | | | 32 562.00 |
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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 | 827 171.00 | 67 613.00 | 56 860.00 | 827 171.00 |
PE DEPRECIATION Total including other intangible assets | 43 214.00 | 2 573.00 | | 43 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 956.00 | 65 040.00 | 56 860.00 | 783 956.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 600.00 | 5 300.00 | 9 600.00 | 44 600.00 |
7C Grand total | 44 600.00 | 5 300.00 | 9 600.00 | 44 600.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 9 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 1 632 399.00 | 1 632 399.00 | | 1 632 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
8L Deferred income | 70 087.00 | 70 087.00 | | 70 087.00 |
UT Other financial assets | 31 831.00 | 31 831.00 | | 31 831.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 90 434.00 | 38 908.00 | 51 526.00 | 90 434.00 |
VJ Loans taken out during the year | 77 528.00 | | | 77 528.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VP Miscellaneous | 5 833.00 | | | 5 833.00 |
VS Prepaid expenses | 56 175.00 | | | 56 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 378.00 | 2 055 548.00 | 31 831.00 | 2 087 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 660.00 | 2 342 134.00 | 51 526.00 | 2 393 660.00 |
