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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 100.00 | | 54 100.00 | 54 100.00 |
AP Buildings | 353 737.00 | 191 455.00 | 162 281.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 58 781.00 | 46 391.00 | 12 390.00 | 58 781.00 |
AT Other tangible assets | 348 079.00 | 326 371.00 | 21 707.00 | 348 079.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 834 432.00 | 564 218.00 | 270 213.00 | 834 432.00 |
BT Goods | 225 961.00 | | 225 961.00 | 225 961.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 91 026.00 | | 91 026.00 | 91 026.00 |
CF Cash and cash equivalents | 85 123.00 | | 85 123.00 | 85 123.00 |
CH Prepaid expenses | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 432 783.00 | | 432 783.00 | 432 783.00 |
CO Grand total (0 to V) | 1 267 215.00 | 564 218.00 | 702 996.00 | 1 267 215.00 |
CR Shares due in more than one year | 20 028.00 | | | 20 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 048.00 | 155 048.00 | | 155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 445.00 | 113 234.00 | | 111 445.00 |
DL TOTAL (I) | 288 493.00 | 290 282.00 | | 288 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 057.00 | 224 211.00 | | 180 057.00 |
DW Advances and down payments received on current orders | 887.00 | 803.00 | | 887.00 |
DX Trade payables and related accounts | 108 288.00 | 107 597.00 | | 108 288.00 |
DY Tax and social security liabilities | 60 173.00 | 62 333.00 | | 60 173.00 |
EA Other liabilities | 65 000.00 | 79.00 | | 65 000.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 414 503.00 | 395 023.00 | | 414 503.00 |
EE Grand total (I to V) | 702 996.00 | 685 305.00 | | 702 996.00 |
EG Accrued income and payables due within one year | 168 559.00 | 394 220.00 | | 168 559.00 |
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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 | 2 411 733.00 | | 2 411 733.00 | 2 411 733.00 |
FG Production sold - services | 5 977.00 | | 5 977.00 | 5 977.00 |
FJ Net sales | 2 417 710.00 | | 2 417 710.00 | 2 417 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 433 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 283.00 | |
FT Inventory change (goods) | | | -14 679.00 | |
FW Other purchases and external expenses | | | 320 904.00 | |
FX Taxes, duties, and similar payments | | | 18 501.00 | |
FY Salaries and Wages | | | 243 715.00 | |
FZ Social Security Contributions | | | 56 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 202.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 318 265.00 | |
GG - OPERATING RESULT (I - II) | | | 114 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GP Total financial income (V) | | | 9 632.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 391.00 | | | 15 391.00 |
HA Exceptional income from management transactions | 33 093.00 | 5 417.00 | | 33 093.00 |
HB Exceptional income from capital transactions | 8 940.00 | | | 8 940.00 |
HD Total exceptional income (VII) | 42 033.00 | 5 417.00 | | 42 033.00 |
HE Exceptional expenses on management operations | 1 214.00 | 457.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 457.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 821.00 | 4 960.00 | | 37 821.00 |
HK Income tax | 47 638.00 | 48 475.00 | | 47 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 779.00 | 2 565 485.00 | | 2 484 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 334.00 | 2 452 251.00 | | 2 373 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 445.00 | 113 234.00 | | 111 445.00 |
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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 | 845 492.00 | | | 845 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | | 834 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 658.00 | | | 771 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 530 488.00 | 51 203.00 | 17 472.00 | 530 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 488.00 | 51 203.00 | 17 472.00 | 530 488.00 |
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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 | 108 288.00 | 108 288.00 | | 108 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 058.00 | | 245 058.00 | 245 058.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 19 734.00 | | | 19 734.00 |
UX Other trade receivables | 11 952.00 | | | 11 952.00 |
VP Miscellaneous | 91 026.00 | | | 91 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 173.00 | 60 173.00 | | 60 173.00 |
VS Prepaid expenses | 17 944.00 | | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 656.00 | 100 894.00 | 39 762.00 | 140 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 616.00 | 168 559.00 | 245 058.00 | 413 616.00 |
