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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
AR Technical installations, industrial equipment and tools | 27 572.00 | 27 572.00 | | 27 572.00 |
AT Other tangible assets | 660 926.00 | 530 258.00 | 130 668.00 | 660 926.00 |
BB Receivables related to investments | 14 293.00 | 5 717.00 | 8 577.00 | 14 293.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 720 135.00 | 578 891.00 | 141 244.00 | 720 135.00 |
BT Goods | 797 076.00 | 38 787.00 | 758 289.00 | 797 076.00 |
BX Customers and related accounts | 35 375.00 | 13 151.00 | 22 224.00 | 35 375.00 |
BZ Other receivables | 39 743.00 | | 39 743.00 | 39 743.00 |
CF Cash and cash equivalents | 330 425.00 | | 330 425.00 | 330 425.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 206 527.00 | 51 938.00 | 1 154 589.00 | 1 206 527.00 |
CO Grand total (0 to V) | 1 926 663.00 | 630 829.00 | 1 295 833.00 | 1 926 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 2 993.00 | 1 280.00 | | 2 993.00 |
DG Other reserves | 32 540.00 | | | 32 540.00 |
DH Retained earnings | | -65 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 971.00 | 100 107.00 | | 273 971.00 |
DL TOTAL (I) | 423 303.00 | 149 333.00 | | 423 303.00 |
DU Loans and Debts from Credit Institutions (3) | 144 842.00 | 172 614.00 | | 144 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 016.00 | 541 349.00 | | 306 016.00 |
DW Advances and down payments received on current orders | 38 946.00 | 20 048.00 | | 38 946.00 |
DX Trade payables and related accounts | 212 195.00 | 280 255.00 | | 212 195.00 |
DY Tax and social security liabilities | 163 466.00 | 117 298.00 | | 163 466.00 |
DZ Fixed asset liabilities and related accounts | 5 967.00 | 36 000.00 | | 5 967.00 |
EA Other liabilities | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 872 530.00 | 1 168 663.00 | | 872 530.00 |
EE Grand total (I to V) | 1 295 833.00 | 1 317 995.00 | | 1 295 833.00 |
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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 | | | 3 651 155.00 | |
FD Production sold - goods | | | 9 756.00 | |
FJ Net sales | | | 3 660 911.00 | |
FQ Other income | | | 15 178.00 | |
FR Total operating income (I) | | | 3 676 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 413.00 | |
FT Inventory change (goods) | | | -81 092.00 | |
FU Purchases of raw materials and other supplies | | | -48 919.00 | |
FW Other purchases and external expenses | | | 675 988.00 | |
FX Taxes, duties, and similar payments | | | 56 916.00 | |
FY Salaries and Wages | | | 470 298.00 | |
FZ Social Security Contributions | | | 115 475.00 | |
GB Operating Expenses - Provisions | | | 92 012.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 3 373 201.00 | |
GG - OPERATING RESULT (I - II) | | | 302 888.00 | |
GP Total financial income (V) | | | 29 639.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073.00 | 44 602.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | | 40 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 3 890.00 | | 1 073.00 |
HK Income tax | 50 857.00 | -2 667.00 | | 50 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 801.00 | 3 364 149.00 | | 3 706 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 830.00 | 3 264 042.00 | | 3 432 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 971.00 | 100 107.00 | | 273 971.00 |
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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 | 707 652.00 | | 12 483.00 | 707 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 720 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 014.00 | | 12 483.00 | 676 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | | 16 293.00 |
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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 | 533 100.00 | 40 074.00 | | 533 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 756.00 | 40 074.00 | | 517 756.00 |
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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 | 212 195.00 | 212 195.00 | | 212 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 116.00 | 307 116.00 | | 307 116.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 35 375.00 | 35 375.00 | | 35 375.00 |
VH Loans with a maturity of more than one year at origin | 144 842.00 | 28 163.00 | 116 678.00 | 144 842.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VP Miscellaneous | 39 743.00 | 39 743.00 | | 39 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 466.00 | 163 466.00 | | 163 466.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 636.00 | 79 026.00 | 2 610.00 | 81 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 585.00 | 716 906.00 | 116 678.00 | 833 585.00 |
