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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 | 12 685.00 | 11 101.00 | 1 583.00 | 12 685.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 7 619.00 | 2 603.00 | 5 016.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 122 054.00 | 120 029.00 | 2 024.00 | 122 054.00 |
AT Other tangible assets | 68 423.00 | 55 173.00 | 13 249.00 | 68 423.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 221 000.00 | 188 908.00 | 32 091.00 | 221 000.00 |
BN Goods in progress | 848.00 | | 848.00 | 848.00 |
BT Goods | 297 801.00 | 70 174.00 | 227 627.00 | 297 801.00 |
BX Customers and related accounts | 70 452.00 | 4 355.00 | 66 097.00 | 70 452.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 337 780.00 | | 337 780.00 | 337 780.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 773 306.00 | 74 529.00 | 698 776.00 | 773 306.00 |
CO Grand total (0 to V) | 994 306.00 | 263 438.00 | 730 868.00 | 994 306.00 |
CU Other investments | 2 835.00 | | 2 835.00 | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 233 100.00 | 150 615.00 | | 233 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 589.00 | 102 484.00 | | 102 589.00 |
DL TOTAL (I) | 511 689.00 | 429 100.00 | | 511 689.00 |
DQ Provisions for Expenses | | 9 473.00 | | |
DR TOTAL (IV) | | 9 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 60 145.00 | | 28 027.00 |
DW Advances and down payments received on current orders | | 28 074.00 | | |
DX Trade payables and related accounts | 127 056.00 | 111 793.00 | | 127 056.00 |
DY Tax and social security liabilities | 60 000.00 | 84 451.00 | | 60 000.00 |
EA Other liabilities | 4 092.00 | 14 204.00 | | 4 092.00 |
EC TOTAL (IV) | 219 178.00 | 298 667.00 | | 219 178.00 |
EE Grand total (I to V) | 730 868.00 | 737 240.00 | | 730 868.00 |
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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 | 1 377 368.00 | | 1 377 368.00 | 1 377 368.00 |
FG Production sold - services | 208 619.00 | | 208 619.00 | 208 619.00 |
FJ Net sales | 1 585 987.00 | | 1 585 987.00 | 1 585 987.00 |
FM Inventory production | | | 757.00 | |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 266.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 656 517.00 | |
FS Purchases of goods (including customs duties) | | | 958 167.00 | |
FT Inventory change (goods) | | | 17 345.00 | |
FW Other purchases and external expenses | | | 212 073.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 224 745.00 | |
FZ Social Security Contributions | | | 70 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 535.00 | |
GE Other Expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 1 564 296.00 | |
GG - OPERATING RESULT (I - II) | | | 92 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 018.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 181.00 | 298.00 | | 4 181.00 |
HC Reversals of provisions and transfers of expenses | 9 473.00 | 11 135.00 | | 9 473.00 |
HD Total exceptional income (VII) | 13 654.00 | 11 433.00 | | 13 654.00 |
HE Exceptional expenses on management operations | 753.00 | 14 151.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 14 151.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | -2 718.00 | | 12 901.00 |
HK Income tax | 9 195.00 | | | 9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 928.00 | 1 798 401.00 | | 1 676 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 339.00 | 1 695 916.00 | | 1 574 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 589.00 | 102 484.00 | | 102 589.00 |
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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 | 184 119.00 | 5 171.00 | 381.00 | 184 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 779.00 | 702.00 | 380.00 | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 340.00 | 4 469.00 | 1.00 | 173 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
6N Inventories and work in progress | 65 829.00 | 63 420.00 | 59 075.00 | 65 829.00 |
6T Receivables | 7 216.00 | 2 116.00 | 4 976.00 | 7 216.00 |
7B Total provisions for depreciation | 73 045.00 | 65 536.00 | 64 051.00 | 73 045.00 |
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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 | 28 027.00 | 28 027.00 | | 28 027.00 |
8B Suppliers and Related Accounts | 127 056.00 | 127 056.00 | | 127 056.00 |
8D Social Security and Other Social Organizations | 60 002.00 | 60 002.00 | | 60 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VS Prepaid expenses | 86 812.00 | 86 812.00 | | 86 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 876.00 | 86 812.00 | 64.00 | 86 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 178.00 | 219 178.00 | | 219 178.00 |
