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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 63 190.00 | | 63 190.00 | 63 190.00 |
AR Technical installations, industrial equipment and tools | 231 625.00 | 168 086.00 | 63 539.00 | 231 625.00 |
AT Other tangible assets | 58 612.00 | 57 207.00 | 1 404.00 | 58 612.00 |
BB Receivables related to investments | 91 208.00 | | 91 208.00 | 91 208.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 451 526.00 | 229 748.00 | 221 778.00 | 451 526.00 |
BT Goods | 222 692.00 | 12 596.00 | 210 095.00 | 222 692.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 115 144.00 | | 115 144.00 | 115 144.00 |
BZ Other receivables | 57 074.00 | | 57 074.00 | 57 074.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 404 728.00 | 12 596.00 | 392 132.00 | 404 728.00 |
CO Grand total (0 to V) | 856 254.00 | 242 344.00 | 613 909.00 | 856 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 067.00 | 77 081.00 | | 92 067.00 |
DJ Investment subsidies | 10 446.00 | 3 666.00 | | 10 446.00 |
DL TOTAL (I) | 111 313.00 | 89 547.00 | | 111 313.00 |
DU Loans and Debts from Credit Institutions (3) | 101 780.00 | 47 481.00 | | 101 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 464.00 | 186 982.00 | | 197 464.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 102 572.00 | 75 826.00 | | 102 572.00 |
DY Tax and social security liabilities | 100 473.00 | 67 119.00 | | 100 473.00 |
EA Other liabilities | 307.00 | 786.00 | | 307.00 |
EC TOTAL (IV) | 502 597.00 | 378 211.00 | | 502 597.00 |
EE Grand total (I to V) | 613 909.00 | 467 758.00 | | 613 909.00 |
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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 | | | 1 306 812.00 | |
FD Production sold - goods | | | 212 168.00 | |
FJ Net sales | | | 1 518 980.00 | |
FO Operating subsidies | | | 6 564.00 | |
FQ Other income | | | 53 447.00 | |
FR Total operating income (I) | | | 1 578 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 462.00 | |
FT Inventory change (goods) | | | -28 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 173.00 | |
FW Other purchases and external expenses | | | 164 022.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 192 040.00 | |
FZ Social Security Contributions | | | 64 270.00 | |
GB Operating Expenses - Provisions | | | 27 349.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 518 852.00 | |
GG - OPERATING RESULT (I - II) | | | 60 140.00 | |
GP Total financial income (V) | | | 25 814.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 596.00 | 1 067.00 | | 8 596.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 126.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | 941.00 | | 7 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 402.00 | 1 520 311.00 | | 1 613 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 335.00 | 1 443 230.00 | | 1 521 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 067.00 | 77 081.00 | | 92 067.00 |
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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 | 421 917.00 | | | 421 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 644.00 | |
I4 DECREASES Grand Total | | | 451 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 339.00 | | | 281 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 933.00 | | | 72 933.00 |
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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 | 233 795.00 | 14 752.00 | 18 799.00 | 233 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 340.00 | 14 752.00 | 18 799.00 | 229 340.00 |
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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 | 102 572.00 | 102 572.00 | | 102 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 771.00 | 197 771.00 | | 197 771.00 |
UL Receivables related to investments | 90 228.00 | | | 90 228.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 115 144.00 | | | 115 144.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 97 402.00 | 22 948.00 | 74 454.00 | 97 402.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VP Miscellaneous | 57 074.00 | | | 57 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 473.00 | 100 473.00 | | 100 473.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 998.00 | 175 605.00 | 91 393.00 | 266 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 597.00 | 428 142.00 | 74 454.00 | 502 597.00 |
