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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 | 21 331.00 | 21 331.00 | | 21 331.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 290 570.00 | 285 263.00 | 5 307.00 | 290 570.00 |
AT Other tangible assets | 41 695.00 | 37 633.00 | 4 062.00 | 41 695.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 406 800.00 | 376 210.00 | 30 590.00 | 406 800.00 |
BN Goods in progress | 108 220.00 | | 108 220.00 | 108 220.00 |
BT Goods | 168 654.00 | | 168 654.00 | 168 654.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 139 291.00 | 17 354.00 | 121 937.00 | 139 291.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 457 681.00 | 17 354.00 | 440 327.00 | 457 681.00 |
CO Grand total (0 to V) | 864 481.00 | 393 564.00 | 470 917.00 | 864 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 127 072.00 | 123 083.00 | | 127 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 352.00 | 3 989.00 | | 32 352.00 |
DL TOTAL (I) | 209 732.00 | 177 380.00 | | 209 732.00 |
DU Loans and Debts from Credit Institutions (3) | 44 569.00 | 64 518.00 | | 44 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 969.00 | 64 344.00 | | 62 969.00 |
DX Trade payables and related accounts | 65 160.00 | 59 572.00 | | 65 160.00 |
DY Tax and social security liabilities | 88 405.00 | 90 698.00 | | 88 405.00 |
EA Other liabilities | 81.00 | 6 764.00 | | 81.00 |
EC TOTAL (IV) | 261 186.00 | 285 896.00 | | 261 186.00 |
EE Grand total (I to V) | 470 917.00 | 463 276.00 | | 470 917.00 |
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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 | | | 316 556.00 | |
FD Production sold - goods | | | 422 250.00 | |
FJ Net sales | | | 738 806.00 | |
FM Inventory production | | | 850.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 741 055.00 | |
FS Purchases of goods (including customs duties) | | | 173 009.00 | |
FT Inventory change (goods) | | | 24 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FW Other purchases and external expenses | | | 240 712.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 191 770.00 | |
FZ Social Security Contributions | | | 57 497.00 | |
GB Operating Expenses - Provisions | | | 5 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 700 836.00 | |
GG - OPERATING RESULT (I - II) | | | 40 219.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 7 287.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 9 053.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -1 766.00 | | -654.00 |
HK Income tax | 2 882.00 | | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 625.00 | 699 170.00 | | 741 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 273.00 | 695 180.00 | | 709 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 352.00 | 3 989.00 | | 32 352.00 |
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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 | 407 075.00 | | | 407 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 406 800.00 | |
IO DECREASES Total including other intangible assets | | | 35 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 051.00 | | | 35 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 940.00 | | | 362 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 371 121.00 | 5 089.00 | | 371 121.00 |
PE DEPRECIATION Total including other intangible assets | 21 331.00 | | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 790.00 | 5 089.00 | | 349 790.00 |
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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 | 65 160.00 | 65 160.00 | | 65 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 051.00 | 63 051.00 | | 63 051.00 |
UT Other financial assets | 7 501.00 | | | 7 501.00 |
UX Other trade receivables | 139 291.00 | | | 139 291.00 |
VG Loans with a maturity of up to one year at origin | 44 569.00 | 44 569.00 | | 44 569.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VP Miscellaneous | 20 417.00 | | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 405.00 | 88 405.00 | | 88 405.00 |
VS Prepaid expenses | 10 616.00 | | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 824.00 | 170 324.00 | 7 501.00 | 177 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 186.00 | 261 186.00 | | 261 186.00 |
