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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 | 10 799.00 | 10 799.00 | | 10 799.00 |
AR Technical installations, industrial equipment and tools | 62 037.00 | 62 002.00 | 35.00 | 62 037.00 |
AT Other tangible assets | 364 731.00 | 263 445.00 | 101 286.00 | 364 731.00 |
BD Other fixed assets | 55 578.00 | | 55 578.00 | 55 578.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 505 715.00 | 336 246.00 | 169 469.00 | 505 715.00 |
BT Goods | 319 125.00 | 99 704.00 | 219 421.00 | 319 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 103.00 | 9 918.00 | 142 186.00 | 152 103.00 |
BZ Other receivables | 49 981.00 | | 49 981.00 | 49 981.00 |
CF Cash and cash equivalents | 728 144.00 | | 728 144.00 | 728 144.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 256 993.00 | 109 622.00 | 1 147 372.00 | 1 256 993.00 |
CO Grand total (0 to V) | 1 762 708.00 | 445 868.00 | 1 316 841.00 | 1 762 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 601 200.00 | 570 490.00 | | 601 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 315.00 | 230 810.00 | | 195 315.00 |
DL TOTAL (I) | 908 714.00 | 913 500.00 | | 908 714.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 795.00 | 82 333.00 | | 83 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 620.00 | | 642.00 |
DW Advances and down payments received on current orders | | 3 449.00 | | |
DX Trade payables and related accounts | 101 872.00 | 104 316.00 | | 101 872.00 |
DY Tax and social security liabilities | 141 787.00 | 147 469.00 | | 141 787.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EB Prepaid income (2) | 77 758.00 | 83 181.00 | | 77 758.00 |
EC TOTAL (IV) | 408 126.00 | 421 368.00 | | 408 126.00 |
EE Grand total (I to V) | 1 316 841.00 | 1 349 868.00 | | 1 316 841.00 |
EG Accrued income and payables due within one year | 348 975.00 | 371 875.00 | | 348 975.00 |
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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 | 1 129 479.00 | | 1 129 479.00 | 1 129 479.00 |
FG Production sold - services | 1 373 903.00 | | 1 373 903.00 | 1 373 903.00 |
FJ Net sales | 2 503 382.00 | | 2 503 382.00 | 2 503 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 056.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 529 650.00 | |
FS Purchases of goods (including customs duties) | | | 898 230.00 | |
FT Inventory change (goods) | | | 77 596.00 | |
FW Other purchases and external expenses | | | 712 575.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 387 595.00 | |
FZ Social Security Contributions | | | 149 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 2 291 373.00 | |
GG - OPERATING RESULT (I - II) | | | 238 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GP Total financial income (V) | | | 9 121.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 180.00 | | |
HB Exceptional income from capital transactions | 6 027.00 | 5 800.00 | | 6 027.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 027.00 | 16 980.00 | | 21 027.00 |
HE Exceptional expenses on management operations | 487.00 | 90.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 90.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 540.00 | 16 890.00 | | 20 540.00 |
HJ Employee participation in company results | 10 095.00 | 12 116.00 | | 10 095.00 |
HK Income tax | 61 975.00 | 80 590.00 | | 61 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 798.00 | 2 697 225.00 | | 2 559 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 483.00 | 2 466 415.00 | | 2 364 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 315.00 | 230 810.00 | | 195 315.00 |
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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 | 476 448.00 | | 29 636.00 | 476 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 148.00 | |
I4 DECREASES Grand Total | | 369.00 | 505 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 426 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799.00 | | | 10 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 542.00 | | 29 595.00 | 397 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 107.00 | | 41.00 | 68 107.00 |
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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 | 286 273.00 | 50 343.00 | 369.00 | 286 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | 1 091.00 | | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 564.00 | 49 252.00 | 369.00 | 276 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 110 458.00 | | 10 754.00 | 110 458.00 |
6T Receivables | 9 918.00 | | | 9 918.00 |
7B Total provisions for depreciation | 120 375.00 | | 10 754.00 | 120 375.00 |
7C Grand total | 135 375.00 | | 25 754.00 | 135 375.00 |
UE of which provisions and reversals: - Operating | | | 10 754.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 101 872.00 | 101 872.00 | | 101 872.00 |
8C Staff and Related Accounts | 72 373.00 | 72 373.00 | | 72 373.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 77 758.00 | 77 758.00 | | 77 758.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 138 463.00 | | | 138 463.00 |
VA Doubtful or disputed receivables | 13 641.00 | | | 13 641.00 |
VB VAT | 9 870.00 | | | 9 870.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 83 774.00 | 24 622.00 | 59 152.00 | 83 774.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 559.00 | | | 33 559.00 |
VM Income taxes | 33 649.00 | | | 33 649.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | | | 5 616.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 294.00 | 209 724.00 | 12 570.00 | 222 294.00 |
VW VAT | 32 810.00 | 32 810.00 | | 32 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 126.00 | 348 975.00 | 59 152.00 | 408 126.00 |
