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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AH Goodwill | 321 575.00 | | 321 575.00 | 321 575.00 |
AR Technical installations, industrial equipment and tools | 94 004.00 | 87 575.00 | 6 429.00 | 94 004.00 |
AT Other tangible assets | 311 277.00 | 236 576.00 | 74 701.00 | 311 277.00 |
BH Other financial assets | 21 867.00 | | 21 867.00 | 21 867.00 |
BJ TOTAL (I) | 751 496.00 | 326 162.00 | 425 334.00 | 751 496.00 |
BT Goods | 710 931.00 | | 710 931.00 | 710 931.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 324 171.00 | 11 254.00 | 312 917.00 | 324 171.00 |
BZ Other receivables | 57 398.00 | | 57 398.00 | 57 398.00 |
CD Marketable securities | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 1 124 025.00 | 11 254.00 | 1 112 771.00 | 1 124 025.00 |
CO Grand total (0 to V) | 1 875 521.00 | 337 417.00 | 1 538 104.00 | 1 875 521.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 186.00 | 186.00 | | 186.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 35 070.00 | 35 025.00 | | 35 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 194.00 | 28 920.00 | | 95 194.00 |
DL TOTAL (I) | 372 450.00 | 306 131.00 | | 372 450.00 |
DQ Provisions for Expenses | 21 524.00 | | | 21 524.00 |
DR TOTAL (IV) | 21 524.00 | | | 21 524.00 |
DU Loans and Debts from Credit Institutions (3) | 150 428.00 | 137 787.00 | | 150 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 990.00 | 583 463.00 | | 436 990.00 |
DW Advances and down payments received on current orders | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 427 534.00 | 549 173.00 | | 427 534.00 |
DY Tax and social security liabilities | 116 545.00 | 114 744.00 | | 116 545.00 |
EA Other liabilities | 9 472.00 | 9 457.00 | | 9 472.00 |
EC TOTAL (IV) | 1 144 130.00 | 1 394 624.00 | | 1 144 130.00 |
EE Grand total (I to V) | 1 538 104.00 | 1 700 755.00 | | 1 538 104.00 |
EG Accrued income and payables due within one year | 1 108 530.00 | 1 324 260.00 | | 1 108 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 904.00 | 180.00 | | 67 904.00 |
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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 | | | 2 304 521.00 | |
FD Production sold - goods | | | 1 010 282.00 | |
FJ Net sales | | | 3 314 803.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 11 088.00 | |
FR Total operating income (I) | | | 3 328 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 504.00 | |
FT Inventory change (goods) | | | -15 477.00 | |
FW Other purchases and external expenses | | | 663 542.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 518 231.00 | |
FZ Social Security Contributions | | | 150 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 233.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 3 214 064.00 | |
GG - OPERATING RESULT (I - II) | | | 114 744.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 344.00 | 23 652.00 | | 5 344.00 |
HH Total exceptional expenses (VIII) | 622.00 | 1 530.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 22 122.00 | | 4 722.00 |
HK Income tax | 22 708.00 | | | 22 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 523.00 | 3 463 919.00 | | 3 335 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 328.00 | 3 434 999.00 | | 3 240 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 194.00 | 28 920.00 | | 95 194.00 |
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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 | 765 851.00 | | | 765 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 629.00 | |
I4 DECREASES Grand Total | | | 751 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 826.00 | | | 418 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | | 22 471.00 |
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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 | 317 766.00 | 23 925.00 | 15 529.00 | 317 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 93.00 | 968.00 | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 880.00 | 23 832.00 | 14 561.00 | 314 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 524.00 | | |
7C Grand total | | 21 524.00 | | |
UE of which provisions and reversals: - Operating | | 21 524.00 | | |
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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 | 427 534.00 | 427 534.00 | | 427 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 462.00 | 446 462.00 | | 446 462.00 |
UT Other financial assets | 21 867.00 | | | 21 867.00 |
UX Other trade receivables | 57 398.00 | | | 57 398.00 |
VG Loans with a maturity of up to one year at origin | 67 904.00 | 67 904.00 | | 67 904.00 |
VH Loans with a maturity of more than one year at origin | 82 524.00 | 50 084.00 | 32 439.00 | 82 524.00 |
VK Loans repaid during the year | 55 010.00 | | | 55 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 545.00 | 116 545.00 | | 116 545.00 |
VS Prepaid expenses | 12 522.00 | | | 12 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 958.00 | 394 092.00 | 21 867.00 | 415 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 969.00 | 1 108 530.00 | 32 439.00 | 1 140 969.00 |
