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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 64 120.00 | 47 937.00 | 16 182.00 | 64 120.00 |
AT Other tangible assets | 528 096.00 | 495 113.00 | 32 982.00 | 528 096.00 |
AV Fixed assets in progress | 502 499.00 | | 502 499.00 | 502 499.00 |
BB Receivables related to investments | 32 350.00 | | 32 350.00 | 32 350.00 |
BH Other financial assets | 105 054.00 | | 105 054.00 | 105 054.00 |
BJ TOTAL (I) | 1 352 757.00 | 543 954.00 | 808 803.00 | 1 352 757.00 |
BT Goods | 688 520.00 | | 688 520.00 | 688 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
BZ Other receivables | 269 381.00 | | 269 381.00 | 269 381.00 |
CF Cash and cash equivalents | 462 691.00 | | 462 691.00 | 462 691.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 1 448 052.00 | | 1 448 052.00 | 1 448 052.00 |
CO Grand total (0 to V) | 2 800 808.00 | 543 954.00 | 2 256 855.00 | 2 800 808.00 |
CU Other investments | 5 398.00 | | 5 398.00 | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | 38 226.00 | | 38 226.00 |
DB Share, merger, contribution premiums, etc. | 43 654.00 | 43 654.00 | | 43 654.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 743 457.00 | 603 149.00 | | 743 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 736.00 | 140 308.00 | | 89 736.00 |
DL TOTAL (I) | 918 895.00 | 829 159.00 | | 918 895.00 |
DU Loans and Debts from Credit Institutions (3) | 591 719.00 | 35 517.00 | | 591 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 25 524.00 | | 1 972.00 |
DW Advances and down payments received on current orders | 309.00 | 869.00 | | 309.00 |
DX Trade payables and related accounts | 616 823.00 | 327 135.00 | | 616 823.00 |
DY Tax and social security liabilities | 101 935.00 | 88 269.00 | | 101 935.00 |
DZ Fixed asset liabilities and related accounts | 22 947.00 | | | 22 947.00 |
EA Other liabilities | 2 254.00 | 383.00 | | 2 254.00 |
EC TOTAL (IV) | 1 337 959.00 | 477 697.00 | | 1 337 959.00 |
EE Grand total (I to V) | 2 256 855.00 | 1 306 856.00 | | 2 256 855.00 |
EG Accrued income and payables due within one year | 923 855.00 | 477 697.00 | | 923 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 351.00 | 825.00 | | 62 351.00 |
EI Including equity loans | 1 972.00 | | | 1 972.00 |
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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 | | | 3 015 802.00 | |
FD Production sold - goods | | | 691.00 | |
FJ Net sales | | | 3 016 492.00 | |
FN Capitalized production | | | 22 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 054 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 279.00 | |
FT Inventory change (goods) | | | -133 770.00 | |
FW Other purchases and external expenses | | | 479 594.00 | |
FX Taxes, duties, and similar payments | | | 38 601.00 | |
FY Salaries and Wages | | | 379 311.00 | |
FZ Social Security Contributions | | | 87 522.00 | |
GB Operating Expenses - Provisions | | | 61 400.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 2 931 195.00 | |
GG - OPERATING RESULT (I - II) | | | 122 815.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 11 413.00 | 20 832.00 | | 11 413.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | 20 832.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 413.00 | -20 421.00 | | -11 413.00 |
HK Income tax | 20 779.00 | 46 206.00 | | 20 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 044.00 | 2 849 938.00 | | 3 054 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 307.00 | 2 709 630.00 | | 2 964 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 736.00 | 140 308.00 | | 89 736.00 |
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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 | 730 728.00 | | 622 028.00 | 730 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 803.00 | |
I4 DECREASES Grand Total | | | 1 352 757.00 | |
IO DECREASES Total including other intangible assets | | | 115 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 240.00 | | | 115 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 875.00 | | 531 839.00 | 562 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 613.00 | | 90 189.00 | 52 613.00 |
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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 | 482 553.00 | 61 400.00 | | 482 553.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 650.00 | 61 400.00 | | 481 650.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 616 823.00 | 616 823.00 | | 616 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UL Receivables related to investments | 32 350.00 | | 32 350.00 | 32 350.00 |
UT Other financial assets | 105 054.00 | | 105 054.00 | 105 054.00 |
UX Other trade receivables | 18 489.00 | 18 489.00 | | 18 489.00 |
VH Loans with a maturity of more than one year at origin | 591 719.00 | 177 614.00 | 251 642.00 | 591 719.00 |
VJ Loans taken out during the year | 529 368.00 | | | 529 368.00 |
VK Loans repaid during the year | 34 692.00 | | | 34 692.00 |
VP Miscellaneous | 269 381.00 | 269 381.00 | | 269 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 935.00 | 101 935.00 | | 101 935.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 245.00 | 296 841.00 | 137 404.00 | 434 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 650.00 | 923 545.00 | 251 642.00 | 1 337 650.00 |
