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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AP Buildings | 54 972.00 | 49 144.00 | 5 828.00 | 54 972.00 |
AR Technical installations, industrial equipment and tools | 248 788.00 | 224 058.00 | 24 729.00 | 248 788.00 |
AT Other tangible assets | 97 435.00 | 64 531.00 | 32 904.00 | 97 435.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 582 758.00 | 347 068.00 | 235 690.00 | 582 758.00 |
BT Goods | 112 743.00 | | 112 743.00 | 112 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 619.00 | | 81 619.00 | 81 619.00 |
BZ Other receivables | 68 983.00 | | 68 983.00 | 68 983.00 |
CF Cash and cash equivalents | 13 114.00 | | 13 114.00 | 13 114.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 277 920.00 | | 277 920.00 | 277 920.00 |
CO Grand total (0 to V) | 860 678.00 | 347 068.00 | 513 611.00 | 860 678.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 108 050.00 | 102 927.00 | | 108 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | 20 123.00 | | 32 964.00 |
DJ Investment subsidies | 4 227.00 | | | 4 227.00 |
DL TOTAL (I) | 162 010.00 | 139 819.00 | | 162 010.00 |
DU Loans and Debts from Credit Institutions (3) | 135 241.00 | 139 865.00 | | 135 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 025.00 | 9 525.00 | | 20 025.00 |
DW Advances and down payments received on current orders | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 72 481.00 | 49 822.00 | | 72 481.00 |
DY Tax and social security liabilities | 92 341.00 | 92 256.00 | | 92 341.00 |
EA Other liabilities | 25 638.00 | 25 156.00 | | 25 638.00 |
EC TOTAL (IV) | 351 601.00 | 316 624.00 | | 351 601.00 |
EE Grand total (I to V) | 513 611.00 | 456 443.00 | | 513 611.00 |
EG Accrued income and payables due within one year | 236 674.00 | 196 865.00 | | 236 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 129.00 | | 107.00 |
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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 | 474 813.00 | | 474 813.00 | 474 813.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 275 509.00 | | 275 509.00 | 275 509.00 |
FJ Net sales | 750 972.00 | | 750 972.00 | 750 972.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 755.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 792 898.00 | |
FS Purchases of goods (including customs duties) | | | 346 038.00 | |
FT Inventory change (goods) | | | -17 413.00 | |
FW Other purchases and external expenses | | | 127 088.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 195 613.00 | |
FZ Social Security Contributions | | | 84 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 756 208.00 | |
GG - OPERATING RESULT (I - II) | | | 36 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 755.00 | 10 228.00 | | 38 755.00 |
HA Exceptional income from management transactions | 119.00 | 13.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 458.00 | 8 980.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 577.00 | 8 993.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 113.00 | 2 049.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 947.00 | 7 093.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 9 142.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -149.00 | | 517.00 |
HK Income tax | 3 859.00 | -185.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 475.00 | 810 833.00 | | 794 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 511.00 | 790 710.00 | | 761 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 964.00 | 20 123.00 | | 32 964.00 |
HQ References: Real Estate Leasing | 5 505.00 | 5 505.00 | | 5 505.00 |
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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 | 333 593.00 | 13 475.00 | | 333 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 259.00 | 13 474.00 | | 324 259.00 |
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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 | 72 481.00 | 72 481.00 | | 72 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 663.00 | 45 663.00 | | 45 663.00 |
VG Loans with a maturity of up to one year at origin | 135 241.00 | 20 314.00 | 59 069.00 | 135 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 341.00 | 92 341.00 | | 92 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 218.00 | 152 218.00 | | 152 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 726.00 | 230 799.00 | 59 069.00 | 345 726.00 |
