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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 | 36 399.00 | 25 471.00 | 10 928.00 | 36 399.00 |
AH Goodwill | 603 855.00 | | 603 855.00 | 603 855.00 |
AP Buildings | 39 794.00 | 38 302.00 | 1 492.00 | 39 794.00 |
AR Technical installations, industrial equipment and tools | 177 249.00 | 98 499.00 | 78 750.00 | 177 249.00 |
AT Other tangible assets | 287 504.00 | 230 532.00 | 56 972.00 | 287 504.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 150 334.00 | 392 805.00 | 757 529.00 | 1 150 334.00 |
BL Raw materials, supplies | 136 184.00 | | 136 184.00 | 136 184.00 |
BT Goods | 1 809 120.00 | 71 492.00 | 1 737 628.00 | 1 809 120.00 |
BV Advances and down payments on orders | 100 177.00 | | 100 177.00 | 100 177.00 |
BX Customers and related accounts | 954 249.00 | 15 293.00 | 938 956.00 | 954 249.00 |
BZ Other receivables | 679 103.00 | | 679 103.00 | 679 103.00 |
CF Cash and cash equivalents | 67 242.00 | | 67 242.00 | 67 242.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 3 762 430.00 | 86 785.00 | 3 675 645.00 | 3 762 430.00 |
CO Grand total (0 to V) | 4 912 763.00 | 479 590.00 | 4 433 173.00 | 4 912 763.00 |
CP Shares due in less than one year | 5 303.00 | | | 5 303.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | 1 312 500.00 | | 1 312 500.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | 107 370.00 | | 107 370.00 |
DD Legal reserve (1) | 85 480.00 | 72 785.00 | | 85 480.00 |
DE Statutory or contractual reserves | 748 707.00 | 1 324 893.00 | | 748 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 869.00 | 253 914.00 | | 176 869.00 |
DL TOTAL (I) | 2 430 927.00 | 3 071 462.00 | | 2 430 927.00 |
DU Loans and Debts from Credit Institutions (3) | 366 544.00 | 333 986.00 | | 366 544.00 |
DW Advances and down payments received on current orders | 11 413.00 | | | 11 413.00 |
DX Trade payables and related accounts | 372 007.00 | 504 151.00 | | 372 007.00 |
DY Tax and social security liabilities | 172 426.00 | 228 357.00 | | 172 426.00 |
EA Other liabilities | 1 079 857.00 | 1 304 177.00 | | 1 079 857.00 |
EC TOTAL (IV) | 2 002 247.00 | 2 370 671.00 | | 2 002 247.00 |
EE Grand total (I to V) | 4 433 173.00 | 5 442 133.00 | | 4 433 173.00 |
EG Accrued income and payables due within one year | 11 207.00 | 2 370 671.00 | | 11 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 265.00 | 260 970.00 | | 336 265.00 |
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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 | | | 5 376 648.00 | |
FD Production sold - goods | | | 193 530.00 | |
FJ Net sales | | | 5 570 178.00 | |
FQ Other income | | | 17 009.00 | |
FR Total operating income (I) | | | 5 587 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 651 947.00 | |
FT Inventory change (goods) | | | 46 241.00 | |
FU Purchases of raw materials and other supplies | | | 153 332.00 | |
FV Inventory change (raw materials and supplies) | | | 33 407.00 | |
FW Other purchases and external expenses | | | 1 399 356.00 | |
FX Taxes, duties, and similar payments | | | 34 402.00 | |
FY Salaries and Wages | | | 770 053.00 | |
FZ Social Security Contributions | | | 177 673.00 | |
GB Operating Expenses - Provisions | | | 48 736.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 5 316 544.00 | |
GG - OPERATING RESULT (I - II) | | | 270 642.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 41 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 151.00 | 36 220.00 | | 36 151.00 |
HH Total exceptional expenses (VIII) | 34 375.00 | 5 611.00 | | 34 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 30 609.00 | | 1 776.00 |
HK Income tax | 60 377.00 | 89 260.00 | | 60 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 232.00 | 5 970 766.00 | | 5 629 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 364.00 | 5 716 852.00 | | 5 452 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 869.00 | 253 914.00 | | 176 869.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 069.00 | 11 331.00 | 36 399.00 | 25 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
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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 | 356 622.00 | 45 957.00 | 9 774.00 | 356 622.00 |
PE DEPRECIATION Total including other intangible assets | 25 069.00 | 403.00 | | 25 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 553.00 | 45 554.00 | 9 774.00 | 331 553.00 |
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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 | 372 007.00 | 372 007.00 | | 372 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 857.00 | 1 079 857.00 | | 1 079 857.00 |
UT Other financial assets | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 954 249.00 | 954 249.00 | | 954 249.00 |
VG Loans with a maturity of up to one year at origin | 336 265.00 | 336 265.00 | | 336 265.00 |
VH Loans with a maturity of more than one year at origin | 30 279.00 | 19 072.00 | 11 207.00 | 30 279.00 |
VK Loans repaid during the year | 42 713.00 | | | 42 713.00 |
VP Miscellaneous | 679 103.00 | 679 103.00 | | 679 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 426.00 | 172 426.00 | | 172 426.00 |
VS Prepaid expenses | 16 355.00 | 16 355.00 | | 16 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 010.00 | 1 655 009.00 | | 1 655 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 834.00 | 1 979 626.00 | 11 207.00 | 1 990 834.00 |
