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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 | 65 734.00 | 61 541.00 | 4 193.00 | 65 734.00 |
AJ Other Intangible Assets | 18 304.00 | 201.00 | 18 102.00 | 18 304.00 |
AP Buildings | 46 842.00 | 18 031.00 | 28 811.00 | 46 842.00 |
AR Technical installations, industrial equipment and tools | 104 310.00 | 83 439.00 | 20 870.00 | 104 310.00 |
AT Other tangible assets | 147 188.00 | 114 632.00 | 32 556.00 | 147 188.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 28 309.00 | | 28 309.00 | 28 309.00 |
BJ TOTAL (I) | 411 696.00 | 277 845.00 | 133 852.00 | 411 696.00 |
BL Raw materials, supplies | 57 484.00 | 39 656.00 | 17 829.00 | 57 484.00 |
BR Intermediate and finished products | 35 318.00 | | 35 318.00 | 35 318.00 |
BT Goods | 586 214.00 | | 586 214.00 | 586 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 264.00 | 17 725.00 | 758 539.00 | 776 264.00 |
BZ Other receivables | 98 483.00 | | 98 483.00 | 98 483.00 |
CD Marketable securities | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 488 279.00 | | 488 279.00 | 488 279.00 |
CH Prepaid expenses | 79 007.00 | | 79 007.00 | 79 007.00 |
CJ TOTAL (II) | 2 126 640.00 | 57 381.00 | 2 069 259.00 | 2 126 640.00 |
CO Grand total (0 to V) | 2 538 336.00 | 335 226.00 | 2 203 110.00 | 2 538 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 005.00 | 470 005.00 | | 470 005.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 319 018.00 | 319 018.00 | | 319 018.00 |
DH Retained earnings | 129.00 | 128.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 531.00 | 185 653.00 | | 289 531.00 |
DL TOTAL (I) | 1 200 683.00 | 1 096 804.00 | | 1 200 683.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 52 196.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 419.00 | 26 353.00 | | 291 419.00 |
DX Trade payables and related accounts | 473 545.00 | 303 418.00 | | 473 545.00 |
DY Tax and social security liabilities | 236 677.00 | 508 104.00 | | 236 677.00 |
EA Other liabilities | | 2 346.00 | | |
EC TOTAL (IV) | 1 002 427.00 | 892 417.00 | | 1 002 427.00 |
EE Grand total (I to V) | 2 203 110.00 | 1 989 220.00 | | 2 203 110.00 |
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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 | | | 3 172 280.00 | |
FD Production sold - goods | | | 400 903.00 | |
FJ Net sales | | | 3 573 183.00 | |
FM Inventory production | | | 27 526.00 | |
FQ Other income | | | 59 167.00 | |
FR Total operating income (I) | | | 3 659 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 295.00 | |
FT Inventory change (goods) | | | -165 573.00 | |
FU Purchases of raw materials and other supplies | | | 109 606.00 | |
FV Inventory change (raw materials and supplies) | | | 16 304.00 | |
FW Other purchases and external expenses | | | 809 396.00 | |
FX Taxes, duties, and similar payments | | | 37 665.00 | |
FY Salaries and Wages | | | 446 404.00 | |
FZ Social Security Contributions | | | 201 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 630.00 | |
GE Other Expenses | | | 14 972.00 | |
GF Total Operating Expenses (II) | | | 3 203 082.00 | |
GG - OPERATING RESULT (I - II) | | | 456 794.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 111.00 | 4 894.00 | | 35 111.00 |
HH Total exceptional expenses (VIII) | 61 222.00 | 366.00 | | 61 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 111.00 | 4 528.00 | | -26 111.00 |
HK Income tax | 133 013.00 | 100 186.00 | | 133 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 090.00 | 3 529 318.00 | | 3 695 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 559.00 | 3 343 665.00 | | 3 405 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 531.00 | 185 653.00 | | 289 531.00 |
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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 | 445 461.00 | | | 445 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 319.00 | |
I4 DECREASES Grand Total | | | 411 696.00 | |
IO DECREASES Total including other intangible assets | | | 84 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 783.00 | 18 304.00 | | 130 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 690.00 | | | 271 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 743.00 | | | 27 743.00 |
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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 | 311 144.00 | 38 249.00 | 71 549.00 | 311 144.00 |
PE DEPRECIATION Total including other intangible assets | 122 900.00 | 3 892.00 | 65 050.00 | 122 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 244.00 | 34 357.00 | 6 499.00 | 188 244.00 |
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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 | 473 545.00 | 473 545.00 | | 473 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 419.00 | 291 419.00 | | 291 419.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 28 309.00 | | | 28 309.00 |
UX Other trade receivables | 776 264.00 | | | 776 264.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VP Miscellaneous | 98 483.00 | | | 98 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 677.00 | 236 677.00 | | 236 677.00 |
VS Prepaid expenses | 79 007.00 | | | 79 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 073.00 | 954 764.00 | 28 309.00 | 983 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 427.00 | 1 002 427.00 | | 1 002 427.00 |
