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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 79 096.00 | 74 629.00 | 4 467.00 | 79 096.00 |
AR Technical installations, industrial equipment and tools | 144 670.00 | 120 154.00 | 24 516.00 | 144 670.00 |
AT Other tangible assets | 275 741.00 | 137 599.00 | 138 142.00 | 275 741.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 545 215.00 | 335 767.00 | 209 448.00 | 545 215.00 |
BN Goods in progress | | | | |
BT Goods | 459 844.00 | 5 368.00 | 454 476.00 | 459 844.00 |
BV Advances and down payments on orders | 32 060.00 | | 32 060.00 | 32 060.00 |
BX Customers and related accounts | 131 694.00 | 19 468.00 | 112 226.00 | 131 694.00 |
BZ Other receivables | 91 409.00 | | 91 409.00 | 91 409.00 |
CF Cash and cash equivalents | 33 108.00 | | 33 108.00 | 33 108.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 752 522.00 | 24 836.00 | 727 686.00 | 752 522.00 |
CO Grand total (0 to V) | 1 297 737.00 | 360 603.00 | 937 134.00 | 1 297 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 283 908.00 | 256 742.00 | | 283 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 703.00 | 141 165.00 | | 165 703.00 |
DL TOTAL (I) | 458 323.00 | 406 620.00 | | 458 323.00 |
DU Loans and Debts from Credit Institutions (3) | 130 009.00 | 99 674.00 | | 130 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | 40 255.00 | | 8 592.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 120 758.00 | 119 044.00 | | 120 758.00 |
DY Tax and social security liabilities | 8 734.00 | 114 015.00 | | 8 734.00 |
EA Other liabilities | 37 937.00 | 7 248.00 | | 37 937.00 |
EB Prepaid income (2) | | 11 188.00 | | |
EC TOTAL (IV) | 478 811.00 | 391 424.00 | | 478 811.00 |
EE Grand total (I to V) | 937 134.00 | 798 043.00 | | 937 134.00 |
EI Including equity loans | 8 592.00 | | | 8 592.00 |
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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 | | | 3 349 731.00 | |
FJ Net sales | | | 4 167 133.00 | |
FM Inventory production | | | -12 870.00 | |
FO Operating subsidies | | | 14 372.00 | |
FQ Other income | | | 11 674.00 | |
FR Total operating income (I) | | | 4 180 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 278.00 | |
FT Inventory change (goods) | | | -5 131.00 | |
FU Purchases of raw materials and other supplies | | | 58 048.00 | |
FW Other purchases and external expenses | | | 347 775.00 | |
FX Taxes, duties, and similar payments | | | 42 000.00 | |
FY Salaries and Wages | | | 434 287.00 | |
FZ Social Security Contributions | | | 142 296.00 | |
GB Operating Expenses - Provisions | | | 80 182.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 701 153.00 | |
GG - OPERATING RESULT (I - II) | | | 187 186.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 937.00 | 52 295.00 | | 25 937.00 |
HH Total exceptional expenses (VIII) | 12 136.00 | 63 631.00 | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 802.00 | -11 336.00 | | 13 802.00 |
HK Income tax | 26 461.00 | -2 500.00 | | 26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 247.00 | 3 002 758.00 | | 4 206 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 544.00 | 2 861 593.00 | | 4 040 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 703.00 | 141 165.00 | | 165 703.00 |
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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 | 414 182.00 | | 148 117.00 | 414 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | 17 084.00 | 545 215.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 084.00 | 499 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 473.00 | | 148 117.00 | 368 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
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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 | 284 658.00 | 56 769.00 | 5 659.00 | 284 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 272.00 | 56 769.00 | 5 659.00 | 281 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
8B Suppliers and Related Accounts | 120 758.00 | 120 758.00 | | 120 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 042.00 | 112 042.00 | | 112 042.00 |
UT Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
UX Other trade receivables | 131 694.00 | 131 694.00 | | 131 694.00 |
VG Loans with a maturity of up to one year at origin | 52 951.00 | 52 951.00 | | 52 951.00 |
VH Loans with a maturity of more than one year at origin | 77 058.00 | 37 396.00 | 39 662.00 | 77 058.00 |
VJ Loans taken out during the year | 73 805.00 | | | 73 805.00 |
VK Loans repaid during the year | 55 154.00 | | | 55 154.00 |
VP Miscellaneous | 91 409.00 | 91 409.00 | | 91 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 535.00 | 106 535.00 | | 106 535.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 261.00 | 227 510.00 | 8 751.00 | 236 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 936.00 | 438 275.00 | 39 662.00 | 477 936.00 |
