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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 | 2 490.00 | 1 698.00 | 791.00 | 2 490.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 540.00 | 70.00 | 470.00 | 540.00 |
AN Land | 2 294.00 | 80.00 | 2 213.00 | 2 294.00 |
AP Buildings | 6 070.00 | 3 332.00 | 2 737.00 | 6 070.00 |
AR Technical installations, industrial equipment and tools | 78 867.00 | 64 027.00 | 14 840.00 | 78 867.00 |
AT Other tangible assets | 401 030.00 | 384 710.00 | 16 320.00 | 401 030.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 526 533.00 | 453 920.00 | 72 613.00 | 526 533.00 |
BT Goods | 100 225.00 | | 100 225.00 | 100 225.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 113 734.00 | 2 561.00 | 111 172.00 | 113 734.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CD Marketable securities | 55 726.00 | 5 138.00 | 50 588.00 | 55 726.00 |
CF Cash and cash equivalents | 193 110.00 | | 193 110.00 | 193 110.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 490 770.00 | 7 700.00 | 483 069.00 | 490 770.00 |
CO Grand total (0 to V) | 1 017 303.00 | 461 620.00 | 555 683.00 | 1 017 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 266 126.00 | | | 266 126.00 |
DH Retained earnings | -53 430.00 | | | -53 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 975.00 | | | 142 975.00 |
DL TOTAL (I) | 405 611.00 | | | 405 611.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 18 635.00 | | | 18 635.00 |
DX Trade payables and related accounts | 70 378.00 | | | 70 378.00 |
DY Tax and social security liabilities | 45 350.00 | | | 45 350.00 |
EA Other liabilities | 15 458.00 | | | 15 458.00 |
EC TOTAL (IV) | 150 071.00 | | | 150 071.00 |
EE Grand total (I to V) | 555 683.00 | | | 555 683.00 |
EG Accrued income and payables due within one year | 131 436.00 | | | 131 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 519 624.00 | | 519 624.00 | 519 624.00 |
FD Production sold - goods | -24 241.00 | | -24 241.00 | -24 241.00 |
FG Production sold - services | 374 956.00 | 3 616.00 | 378 572.00 | 374 956.00 |
FJ Net sales | 870 339.00 | 3 616.00 | 873 956.00 | 870 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 025.00 | |
FR Total operating income (I) | | | 888 981.00 | |
FS Purchases of goods (including customs duties) | | | 170 713.00 | |
FT Inventory change (goods) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 347 535.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 150 899.00 | |
FZ Social Security Contributions | | | 48 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 756 073.00 | |
GG - OPERATING RESULT (I - II) | | | 132 908.00 | |
GL Other interest and similar income | | | 10 425.00 | |
GP Total financial income (V) | | | 10 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 889.00 | | | 14 889.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 615.00 | | | 899 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 639.00 | | | 756 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 975.00 | | | 142 975.00 |
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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 | 497 401.00 | | | 497 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 526 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 684.00 | | | 466 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 430 454.00 | 23 466.00 | | 430 454.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 778.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 464.00 | 22 688.00 | | 429 464.00 |
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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 | 70 379.00 | 70 379.00 | | 70 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 458.00 | 15 458.00 | | 15 458.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 113 734.00 | | | 113 734.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 10 691.00 | | | 10 691.00 |
VP Miscellaneous | 22 280.00 | | | 22 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 350.00 | 45 350.00 | | 45 350.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 128.00 | 139 328.00 | 7 800.00 | 147 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 436.00 | 131 436.00 | | 131 436.00 |
