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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 | 5 932.00 | 5 453.00 | 479.00 | 5 932.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AN Land | 239 056.00 | 180 118.00 | 58 939.00 | 239 056.00 |
AP Buildings | 110 335.00 | 110 335.00 | | 110 335.00 |
AR Technical installations, industrial equipment and tools | 289 313.00 | 216 010.00 | 73 303.00 | 289 313.00 |
AT Other tangible assets | 458 448.00 | 309 113.00 | 149 335.00 | 458 448.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 1 142 842.00 | 822 253.00 | 320 588.00 | 1 142 842.00 |
BT Goods | 898 553.00 | 33 164.00 | 865 389.00 | 898 553.00 |
BX Customers and related accounts | 461 951.00 | 8 685.00 | 453 266.00 | 461 951.00 |
BZ Other receivables | 88 455.00 | | 88 455.00 | 88 455.00 |
CD Marketable securities | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 280 818.00 | | 280 818.00 | 280 818.00 |
CH Prepaid expenses | 24 319.00 | | 24 319.00 | 24 319.00 |
CJ TOTAL (II) | 1 768 415.00 | 41 849.00 | 1 726 565.00 | 1 768 415.00 |
CO Grand total (0 to V) | 2 911 256.00 | 864 103.00 | 2 047 154.00 | 2 911 256.00 |
CU Other investments | 1 225.00 | 1 225.00 | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 506 374.00 | 500 960.00 | | 506 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 484.00 | 129 414.00 | | 131 484.00 |
DL TOTAL (I) | 915 058.00 | 907 574.00 | | 915 058.00 |
DU Loans and Debts from Credit Institutions (3) | 128 380.00 | 181 886.00 | | 128 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 684.00 | 160 086.00 | | 166 684.00 |
DW Advances and down payments received on current orders | 268 401.00 | 261 371.00 | | 268 401.00 |
DX Trade payables and related accounts | 272 103.00 | 265 621.00 | | 272 103.00 |
DY Tax and social security liabilities | 173 939.00 | 121 801.00 | | 173 939.00 |
EA Other liabilities | 52 343.00 | 66 945.00 | | 52 343.00 |
EB Prepaid income (2) | 70 246.00 | 63 785.00 | | 70 246.00 |
EC TOTAL (IV) | 1 132 096.00 | 1 121 497.00 | | 1 132 096.00 |
EE Grand total (I to V) | 2 047 154.00 | 2 029 071.00 | | 2 047 154.00 |
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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 | 2 552 946.00 | | 2 552 946.00 | 2 552 946.00 |
FD Production sold - goods | 16 404.00 | | 16 404.00 | 16 404.00 |
FG Production sold - services | 133 678.00 | | 133 678.00 | 133 678.00 |
FJ Net sales | 2 703 029.00 | | 2 703 029.00 | 2 703 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 594.00 | |
FQ Other income | | | 6 852.00 | |
FR Total operating income (I) | | | 2 773 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 109.00 | |
FT Inventory change (goods) | | | -49 912.00 | |
FW Other purchases and external expenses | | | 558 807.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 407 777.00 | |
FZ Social Security Contributions | | | 146 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 2 632 456.00 | |
GG - OPERATING RESULT (I - II) | | | 141 018.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 12 022.00 | |
GN Positive exchange differences | | | 18 603.00 | |
GP Total financial income (V) | | | 30 645.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HE Exceptional expenses on management operations | 15 624.00 | 1 290.00 | | 15 624.00 |
HH Total exceptional expenses (VIII) | 15 624.00 | 1 290.00 | | 15 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -1 290.00 | | -475.00 |
HK Income tax | 38 461.00 | 45 089.00 | | 38 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 269.00 | 2 514 225.00 | | 2 819 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 785.00 | 2 384 810.00 | | 2 687 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 484.00 | 129 414.00 | | 131 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 859.00 | 6 053.00 | 2 748.00 | 29 859.00 |
6T Receivables | 10 189.00 | 3 106.00 | 4 611.00 | 10 189.00 |
7B Total provisions for depreciation | 40 048.00 | 9 159.00 | 7 359.00 | 40 048.00 |
7C Grand total | 40 048.00 | 9 159.00 | 7 359.00 | 40 048.00 |
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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 | 166 684.00 | | 166 684.00 | 166 684.00 |
8B Suppliers and Related Accounts | 272 103.00 | 272 103.00 | | 272 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 343.00 | 52 343.00 | | 52 343.00 |
8L Deferred income | 70 246.00 | 70 246.00 | | 70 246.00 |
VG Loans with a maturity of up to one year at origin | 128 380.00 | 38 520.00 | 89 860.00 | 128 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 940.00 | 173 940.00 | | 173 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 140.00 | 574 725.00 | 10 416.00 | 585 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 694.00 | 607 150.00 | 256 544.00 | 863 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
