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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 18 925.00 | 18 925.00 | | 18 925.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 120 570.00 | 33 797.00 | 154 368.00 |
AT Other tangible assets | 108 567.00 | 108 563.00 | 4.00 | 108 567.00 |
BB Receivables related to investments | 15 094.00 | | 15 094.00 | 15 094.00 |
BD Other fixed assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 313 864.00 | 254 633.00 | 59 231.00 | 313 864.00 |
BT Goods | 269 080.00 | 26 910.00 | 242 169.00 | 269 080.00 |
BX Customers and related accounts | 479 975.00 | 41 741.00 | 438 234.00 | 479 975.00 |
BZ Other receivables | 150 934.00 | | 150 934.00 | 150 934.00 |
CF Cash and cash equivalents | 154 682.00 | | 154 682.00 | 154 682.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 062 087.00 | 68 651.00 | 993 436.00 | 1 062 087.00 |
CO Grand total (0 to V) | 1 375 951.00 | 323 284.00 | 1 052 667.00 | 1 375 951.00 |
CP Shares due in less than one year | 15 094.00 | | | 15 094.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | 414 320.00 | | | 414 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | | | 27 328.00 |
DL TOTAL (I) | 551 548.00 | | | 551 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | | | 22 615.00 |
DW Advances and down payments received on current orders | 43 163.00 | | | 43 163.00 |
DX Trade payables and related accounts | 307 586.00 | | | 307 586.00 |
DY Tax and social security liabilities | 81 466.00 | | | 81 466.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EB Prepaid income (2) | 42 938.00 | | | 42 938.00 |
EC TOTAL (IV) | 501 118.00 | | | 501 118.00 |
EE Grand total (I to V) | 1 052 667.00 | | | 1 052 667.00 |
EG Accrued income and payables due within one year | 457 955.00 | | | 457 955.00 |
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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 | 1 538 355.00 | | 1 538 355.00 | 1 538 355.00 |
FG Production sold - services | 440 658.00 | | 440 658.00 | 440 658.00 |
FJ Net sales | 1 979 013.00 | | 1 979 013.00 | 1 979 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 720.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 050 859.00 | |
FS Purchases of goods (including customs duties) | | | 952 859.00 | |
FT Inventory change (goods) | | | 19 330.00 | |
FW Other purchases and external expenses | | | 268 751.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 469 413.00 | |
FZ Social Security Contributions | | | 211 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 909.00 | |
GE Other Expenses | | | 49 516.00 | |
GF Total Operating Expenses (II) | | | 2 028 239.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
A4 Equity method investments | 11 535.00 | | | 11 535.00 |
HA Exceptional income from management transactions | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 681.00 | | | 2 060 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 352.00 | | | 2 033 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 328.00 | | | 27 328.00 |
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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 | 305 235.00 | | | 305 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 429.00 | |
I4 DECREASES Grand Total | | | 313 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 383.00 | | | 273 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 278.00 | | | 25 278.00 |
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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 | 236 981.00 | 17 652.00 | | 236 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 407.00 | 17 652.00 | | 230 407.00 |
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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 | 307 586.00 | 307 586.00 | | 307 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
8L Deferred income | 42 938.00 | 42 938.00 | | 42 938.00 |
UL Receivables related to investments | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 479 976.00 | 479 976.00 | | 479 976.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VP Miscellaneous | 150 935.00 | 150 935.00 | | 150 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 467.00 | 81 467.00 | | 81 467.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 926.00 | 653 419.00 | 5 507.00 | 658 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 956.00 | 457 956.00 | | 457 956.00 |
