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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 | 14 908.00 | 13 513.00 | 1 395.00 | 14 908.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 74 031.00 | 59 263.00 | 14 767.00 | 74 031.00 |
AT Other tangible assets | 729 901.00 | 489 115.00 | 240 786.00 | 729 901.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 848 907.00 | 561 891.00 | 287 015.00 | 848 907.00 |
BT Goods | 714 747.00 | 36 375.00 | 678 372.00 | 714 747.00 |
BV Advances and down payments on orders | 20 993.00 | | 20 993.00 | 20 993.00 |
BZ Other receivables | 1 617 559.00 | 36 981.00 | 1 580 578.00 | 1 617 559.00 |
CF Cash and cash equivalents | 1 164 199.00 | | 1 164 199.00 | 1 164 199.00 |
CH Prepaid expenses | 132 889.00 | | 132 889.00 | 132 889.00 |
CJ TOTAL (II) | 3 650 387.00 | 73 356.00 | 3 577 031.00 | 3 650 387.00 |
CO Grand total (0 to V) | 4 499 294.00 | 635 248.00 | 3 864 046.00 | 4 499 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 614 527.00 | 1 306 354.00 | | 1 614 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 620.00 | 428 174.00 | | 553 620.00 |
DL TOTAL (I) | 2 278 148.00 | 1 844 527.00 | | 2 278 148.00 |
DU Loans and Debts from Credit Institutions (3) | 207 433.00 | 215 644.00 | | 207 433.00 |
DW Advances and down payments received on current orders | 50 461.00 | 5 052.00 | | 50 461.00 |
DX Trade payables and related accounts | 917 473.00 | 611 236.00 | | 917 473.00 |
DY Tax and social security liabilities | 396 296.00 | 280 624.00 | | 396 296.00 |
EA Other liabilities | 14 235.00 | 11 784.00 | | 14 235.00 |
EC TOTAL (IV) | 1 585 898.00 | 1 124 341.00 | | 1 585 898.00 |
EE Grand total (I to V) | 3 864 046.00 | 2 968 868.00 | | 3 864 046.00 |
EG Accrued income and payables due within one year | 1 416 691.00 | 987 861.00 | | 1 416 691.00 |
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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 | | | 7 010 806.00 | |
FD Production sold - goods | | | 4 384 225.00 | |
FJ Net sales | | | 11 395 030.00 | |
FO Operating subsidies | | | 7 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 917.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 451 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 886 211.00 | |
FT Inventory change (goods) | | | -168 905.00 | |
FU Purchases of raw materials and other supplies | | | -45 005.00 | |
FW Other purchases and external expenses | | | 3 638 388.00 | |
FX Taxes, duties, and similar payments | | | 112 931.00 | |
FY Salaries and Wages | | | 925 487.00 | |
FZ Social Security Contributions | | | 345 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 825 060.00 | |
GG - OPERATING RESULT (I - II) | | | 626 174.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 100.00 | 26 794.00 | | 16 100.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 16 896.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 330.00 | 9 897.00 | | 13 330.00 |
HK Income tax | 84 878.00 | 36 081.00 | | 84 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 467 988.00 | 10 207 866.00 | | 11 467 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 367.00 | 9 779 692.00 | | 10 914 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 620.00 | 428 174.00 | | 553 620.00 |
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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 | 887 762.00 | | 105 955.00 | 887 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 144 810.00 | 848 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 810.00 | 803 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 547.00 | | 105 195.00 | 843 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 596 220.00 | 107 711.00 | 142 040.00 | 596 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 543.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 250.00 | 107 168.00 | 142 040.00 | 583 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 010.00 | 15 700.00 | 23 335.00 | 44 010.00 |
6T Receivables | 31 076.00 | 6 584.00 | 679.00 | 31 076.00 |
7B Total provisions for depreciation | 75 086.00 | 22 284.00 | 24 014.00 | 75 086.00 |
7C Grand total | 75 086.00 | 22 284.00 | 24 014.00 | 75 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 287.00 | 1 329 287.00 | | 1 329 287.00 |
VG Loans with a maturity of up to one year at origin | 206 151.00 | 87 404.00 | 118 747.00 | 206 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 438.00 | 1 416 691.00 | 118 747.00 | 1 535 438.00 |
