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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 75 556.00 | 73 288.00 | 2 268.00 | 75 556.00 |
AR Technical installations, industrial equipment and tools | 136 315.00 | 113 789.00 | 22 526.00 | 136 315.00 |
AT Other tangible assets | 156 602.00 | 94 195.00 | 62 407.00 | 156 602.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 414 182.00 | 284 658.00 | 129 524.00 | 414 182.00 |
BN Goods in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BT Goods | 454 713.00 | 4 850.00 | 449 863.00 | 454 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 088.00 | 1 423.00 | 149 665.00 | 151 088.00 |
BZ Other receivables | 43 453.00 | | 43 453.00 | 43 453.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 674 792.00 | 6 273.00 | 668 519.00 | 674 792.00 |
CO Grand total (0 to V) | 1 088 974.00 | 290 930.00 | 798 043.00 | 1 088 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 256 742.00 | 232 882.00 | | 256 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 165.00 | 103 861.00 | | 141 165.00 |
DL TOTAL (I) | 406 620.00 | 345 454.00 | | 406 620.00 |
DU Loans and Debts from Credit Institutions (3) | 99 674.00 | 29 950.00 | | 99 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 255.00 | 71 128.00 | | 40 255.00 |
DX Trade payables and related accounts | 119 044.00 | 219 651.00 | | 119 044.00 |
DY Tax and social security liabilities | 114 015.00 | 96 492.00 | | 114 015.00 |
EA Other liabilities | 7 248.00 | 8 212.00 | | 7 248.00 |
EB Prepaid income (2) | 11 188.00 | 19 000.00 | | 11 188.00 |
EC TOTAL (IV) | 391 424.00 | 444 434.00 | | 391 424.00 |
EE Grand total (I to V) | 798 043.00 | 789 888.00 | | 798 043.00 |
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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 | | | 2 268 177.00 | |
FD Production sold - goods | | | 706 276.00 | |
FJ Net sales | | | 2 974 453.00 | |
FM Inventory production | | | 9 202.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 10 102.00 | |
FR Total operating income (I) | | | 3 002 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 803.00 | |
FT Inventory change (goods) | | | -58 903.00 | |
FU Purchases of raw materials and other supplies | | | 32 782.00 | |
FW Other purchases and external expenses | | | 352 543.00 | |
FX Taxes, duties, and similar payments | | | 34 901.00 | |
FY Salaries and Wages | | | 325 095.00 | |
FZ Social Security Contributions | | | 106 708.00 | |
GB Operating Expenses - Provisions | | | 32 165.00 | |
GE Other Expenses | | | 12 749.00 | |
GF Total Operating Expenses (II) | | | 2 846 843.00 | |
GG - OPERATING RESULT (I - II) | | | 155 914.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 295.00 | 6 477.00 | | 52 295.00 |
HH Total exceptional expenses (VIII) | 63 631.00 | 41 763.00 | | 63 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336.00 | -35 286.00 | | -11 336.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 053.00 | 3 301 483.00 | | 3 055 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 888.00 | 3 197 623.00 | | 2 913 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 165.00 | 103 861.00 | | 141 165.00 |
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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 | 442 854.00 | | | 442 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | | 414 182.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 146.00 | | | 397 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
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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 | 295 280.00 | 32 165.00 | 42 788.00 | 295 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 894.00 | 32 165.00 | 42 788.00 | 291 894.00 |
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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 | 25 945.00 | 25 945.00 | | 25 945.00 |
8B Suppliers and Related Accounts | 119 044.00 | 119 044.00 | | 119 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
8L Deferred income | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 8 751.00 | | | 8 751.00 |
UX Other trade receivables | 151 088.00 | | | 151 088.00 |
VG Loans with a maturity of up to one year at origin | 58 505.00 | 58 505.00 | | 58 505.00 |
VH Loans with a maturity of more than one year at origin | 41 169.00 | 22 897.00 | 18 272.00 | 41 169.00 |
VJ Loans taken out during the year | 28 370.00 | | | 28 370.00 |
VK Loans repaid during the year | 27 649.00 | | | 27 649.00 |
VP Miscellaneous | 43 453.00 | | | 43 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 015.00 | 114 015.00 | | 114 015.00 |
VS Prepaid expenses | 11 349.00 | | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 641.00 | 205 889.00 | 8 751.00 | 214 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 424.00 | 373 151.00 | 18 272.00 | 391 424.00 |
