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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 45 857.00 | 26 766.00 | 19 091.00 | 45 857.00 |
AP Buildings | 73 731.00 | 73 731.00 | | 73 731.00 |
AR Technical installations, industrial equipment and tools | 104 620.00 | 84 026.00 | 20 594.00 | 104 620.00 |
AT Other tangible assets | 601 970.00 | 531 897.00 | 70 073.00 | 601 970.00 |
BJ TOTAL (I) | 1 135 639.00 | 716 620.00 | 419 019.00 | 1 135 639.00 |
BT Goods | 1 311 257.00 | | 1 311 257.00 | 1 311 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 471 673.00 | 41 550.00 | 1 430 123.00 | 1 471 673.00 |
BZ Other receivables | 631 838.00 | | 631 838.00 | 631 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 029.00 | | 85 029.00 | 85 029.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 3 502 268.00 | 41 550.00 | 3 460 718.00 | 3 502 268.00 |
CO Grand total (0 to V) | 4 637 907.00 | 758 170.00 | 3 879 737.00 | 4 637 907.00 |
CU Other investments | 217 792.00 | | 217 792.00 | 217 792.00 |
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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 |
DG Other reserves | 1 894 118.00 | 1 891 696.00 | | 1 894 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 575.00 | 217 422.00 | | 369 575.00 |
DL TOTAL (I) | 2 373 694.00 | 2 219 118.00 | | 2 373 694.00 |
DP Provisions for Risks | 25 912.00 | 43 000.00 | | 25 912.00 |
DR TOTAL (IV) | 25 912.00 | 43 000.00 | | 25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 41 460.00 | 10 817.00 | | 41 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 848.00 | 232 949.00 | | 252 848.00 |
DW Advances and down payments received on current orders | | 7 166.00 | | |
DX Trade payables and related accounts | 979 170.00 | 994 249.00 | | 979 170.00 |
DY Tax and social security liabilities | 205 764.00 | 146 065.00 | | 205 764.00 |
EA Other liabilities | 890.00 | 2 240.00 | | 890.00 |
EC TOTAL (IV) | 1 480 131.00 | 1 393 485.00 | | 1 480 131.00 |
EE Grand total (I to V) | 3 879 737.00 | 3 655 604.00 | | 3 879 737.00 |
EG Accrued income and payables due within one year | 28 956.00 | 1 378 022.00 | | 28 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 236.00 | | 230.00 |
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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 | | | 4 688 080.00 | |
FD Production sold - goods | | | 1 337 117.00 | |
FJ Net sales | | | 6 025 197.00 | |
FO Operating subsidies | | | 10 096.00 | |
FQ Other income | | | 117 988.00 | |
FR Total operating income (I) | | | 6 153 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 438.00 | |
FT Inventory change (goods) | | | 40 995.00 | |
FW Other purchases and external expenses | | | 729 640.00 | |
FX Taxes, duties, and similar payments | | | 60 377.00 | |
FY Salaries and Wages | | | 803 860.00 | |
FZ Social Security Contributions | | | 314 334.00 | |
GB Operating Expenses - Provisions | | | 43 139.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 5 779 424.00 | |
GG - OPERATING RESULT (I - II) | | | 373 858.00 | |
GP Total financial income (V) | | | 95 528.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 070.00 | 7 095.00 | | 13 070.00 |
HH Total exceptional expenses (VIII) | 20 420.00 | 3 066.00 | | 20 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | 4 029.00 | | -7 350.00 |
HK Income tax | 88 512.00 | 66 655.00 | | 88 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 879.00 | 5 698 061.00 | | 6 261 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 305.00 | 5 480 639.00 | | 5 892 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 575.00 | 217 422.00 | | 369 575.00 |
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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 | 1 108 691.00 | | 39 568.00 | 1 108 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 792.00 | |
I4 DECREASES Grand Total | | 12 620.00 | 1 135 639.00 | |
IO DECREASES Total including other intangible assets | | | 91 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 620.00 | 826 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 669.00 | | | 91 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 230.00 | | 39 568.00 | 799 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 792.00 | | | 217 792.00 |
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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 | 689 315.00 | 28 147.00 | 841.00 | 689 315.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 115.00 | 28 147.00 | 841.00 | 689 115.00 |
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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 | 979 170.00 | 979 170.00 | | 979 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 738.00 | 253 738.00 | | 253 738.00 |
UX Other trade receivables | 1 471 673.00 | 1 471 673.00 | | 1 471 673.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 41 230.00 | 12 274.00 | 28 956.00 | 41 230.00 |
VJ Loans taken out during the year | 7 250.00 | | | 7 250.00 |
VK Loans repaid during the year | -23 387.00 | | | -23 387.00 |
VP Miscellaneous | 631 838.00 | 631 838.00 | | 631 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 764.00 | 205 764.00 | | 205 764.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 982.00 | 2 105 982.00 | | 2 105 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 131.00 | 1 451 175.00 | 28 956.00 | 1 480 131.00 |
