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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
AH Goodwill | 161 524.00 | | 161 524.00 | 161 524.00 |
AR Technical installations, industrial equipment and tools | 183 707.00 | 169 993.00 | 13 714.00 | 183 707.00 |
AT Other tangible assets | 385 519.00 | 278 568.00 | 106 951.00 | 385 519.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 744 778.00 | 461 804.00 | 282 974.00 | 744 778.00 |
BL Raw materials, supplies | 51 250.00 | | 51 250.00 | 51 250.00 |
BT Goods | 262 783.00 | 4 300.00 | 258 483.00 | 262 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 969.00 | 16 167.00 | 197 802.00 | 213 969.00 |
BZ Other receivables | 38 256.00 | | 38 256.00 | 38 256.00 |
CF Cash and cash equivalents | 192 876.00 | | 192 876.00 | 192 876.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 764 013.00 | 20 467.00 | 743 545.00 | 764 013.00 |
CO Grand total (0 to V) | 1 508 791.00 | 482 272.00 | 1 026 519.00 | 1 508 791.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 541 843.00 | 466 845.00 | | 541 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 686.00 | 174 998.00 | | 132 686.00 |
DL TOTAL (I) | 716 453.00 | 683 767.00 | | 716 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | 10 840.00 | | 54 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 95 331.00 | 158 758.00 | | 95 331.00 |
DY Tax and social security liabilities | 160 258.00 | 225 135.00 | | 160 258.00 |
EA Other liabilities | | 3 086.00 | | |
EC TOTAL (IV) | 310 066.00 | 397 991.00 | | 310 066.00 |
EE Grand total (I to V) | 1 026 519.00 | 1 081 758.00 | | 1 026 519.00 |
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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 | | | 2 315 075.00 | |
FD Production sold - goods | | | 1 678 513.00 | |
FJ Net sales | | | 3 993 588.00 | |
FQ Other income | | | 17 424.00 | |
FR Total operating income (I) | | | 4 011 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 692.00 | |
FT Inventory change (goods) | | | -92 408.00 | |
FU Purchases of raw materials and other supplies | | | 669 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 327 323.00 | |
FX Taxes, duties, and similar payments | | | 32 899.00 | |
FY Salaries and Wages | | | 538 341.00 | |
FZ Social Security Contributions | | | 197 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 795.00 | |
GE Other Expenses | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 3 866 633.00 | |
GG - OPERATING RESULT (I - II) | | | 144 379.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 290.00 | 107 219.00 | | 60 290.00 |
HH Total exceptional expenses (VIII) | 31 168.00 | 17 987.00 | | 31 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 122.00 | 89 231.00 | | 29 122.00 |
HK Income tax | 40 535.00 | 58 433.00 | | 40 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 348.00 | 4 948 594.00 | | 4 071 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 662.00 | 4 773 596.00 | | 3 938 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 686.00 | 174 998.00 | | 132 686.00 |
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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 | 714 975.00 | | 109 994.00 | 714 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | 80 191.00 | 744 778.00 | |
IO DECREASES Total including other intangible assets | | | 174 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 191.00 | 569 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 768.00 | | | 174 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 423.00 | | 109 994.00 | 539 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 479 783.00 | 40 044.00 | 58 023.00 | 479 783.00 |
PE DEPRECIATION Total including other intangible assets | 13 244.00 | | | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 539.00 | 40 044.00 | 58 023.00 | 466 539.00 |
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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 | 95 331.00 | 95 331.00 | | 95 331.00 |
8D Social Security and Other Social Organizations | 160 258.00 | 160 258.00 | | 160 258.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 213 969.00 | 213 969.00 | | 213 969.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 53 790.00 | 23 528.00 | 30 263.00 | 53 790.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 66 865.00 | | | 66 865.00 |
VK Loans repaid during the year | 23 493.00 | | | 23 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 256.00 | 38 256.00 | | 38 256.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 887.00 | 257 103.00 | 784.00 | 257 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 066.00 | 279 804.00 | 30 263.00 | 310 066.00 |
