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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AP Buildings | 54 972.00 | 48 326.00 | 6 647.00 | 54 972.00 |
AR Technical installations, industrial equipment and tools | 247 793.00 | 218 127.00 | 29 665.00 | 247 793.00 |
AT Other tangible assets | 79 885.00 | 57 806.00 | 22 079.00 | 79 885.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 565 141.00 | 333 593.00 | 231 548.00 | 565 141.00 |
BT Goods | 95 329.00 | | 95 329.00 | 95 329.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 71 376.00 | | 71 376.00 | 71 376.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 27 755.00 | | 27 755.00 | 27 755.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 224 895.00 | | 224 895.00 | 224 895.00 |
CO Grand total (0 to V) | 790 036.00 | 333 593.00 | 456 443.00 | 790 036.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 102 927.00 | 91 366.00 | | 102 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 123.00 | 26 561.00 | | 20 123.00 |
DL TOTAL (I) | 139 819.00 | 134 696.00 | | 139 819.00 |
DU Loans and Debts from Credit Institutions (3) | 139 865.00 | 152 643.00 | | 139 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 9 525.00 | | 9 525.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 49 822.00 | 74 207.00 | | 49 822.00 |
DY Tax and social security liabilities | 92 256.00 | 75 766.00 | | 92 256.00 |
EA Other liabilities | 25 156.00 | 25 498.00 | | 25 156.00 |
EC TOTAL (IV) | 316 624.00 | 338 095.00 | | 316 624.00 |
EE Grand total (I to V) | 456 443.00 | 472 791.00 | | 456 443.00 |
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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 | 509 420.00 | | 509 420.00 | 509 420.00 |
FD Production sold - goods | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 271 631.00 | | 271 631.00 | 271 631.00 |
FJ Net sales | 781 735.00 | | 781 735.00 | 781 735.00 |
FN Capitalized production | | | 1 027.00 | |
FO Operating subsidies | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 801 822.00 | |
FS Purchases of goods (including customs duties) | | | 335 547.00 | |
FT Inventory change (goods) | | | 11 507.00 | |
FW Other purchases and external expenses | | | 137 080.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 195 106.00 | |
FZ Social Security Contributions | | | 81 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 781 363.00 | |
GG - OPERATING RESULT (I - II) | | | 20 458.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | 9 621.00 | | 10 228.00 |
HA Exceptional income from management transactions | 13.00 | 86.00 | | 13.00 |
HB Exceptional income from capital transactions | 8 980.00 | 1 500.00 | | 8 980.00 |
HD Total exceptional income (VII) | 8 993.00 | 1 586.00 | | 8 993.00 |
HE Exceptional expenses on management operations | 2 049.00 | 427.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | | | 7 093.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | 427.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 1 159.00 | | -149.00 |
HK Income tax | -185.00 | 580.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 833.00 | 787 235.00 | | 810 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 710.00 | 760 675.00 | | 790 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 123.00 | 26 561.00 | | 20 123.00 |
HQ References: Real Estate Leasing | 5 505.00 | 4 789.00 | | 5 505.00 |
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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 | 330 671.00 | 12 955.00 | 10 033.00 | 330 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 336.00 | 12 954.00 | 10 033.00 | 321 336.00 |
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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 | 49 822.00 | 49 822.00 | | 49 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 681.00 | 34 681.00 | | 34 681.00 |
VG Loans with a maturity of up to one year at origin | 139 865.00 | 20 106.00 | 52 357.00 | 139 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 256.00 | 92 256.00 | | 92 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 969.00 | 100 969.00 | | 100 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 624.00 | 196 865.00 | 52 357.00 | 316 624.00 |
