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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 149 655.00 | 68 721.00 | 80 934.00 | 149 655.00 |
AR Technical installations, industrial equipment and tools | 230 646.00 | 152 587.00 | 78 059.00 | 230 646.00 |
AT Other tangible assets | 276 523.00 | 141 058.00 | 135 465.00 | 276 523.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 695 259.00 | 365 636.00 | 329 622.00 | 695 259.00 |
BT Goods | 633 829.00 | | 633 829.00 | 633 829.00 |
BV Advances and down payments on orders | 76 174.00 | | 76 174.00 | 76 174.00 |
BX Customers and related accounts | 32 971.00 | 225.00 | 32 746.00 | 32 971.00 |
BZ Other receivables | 94 437.00 | 2 522.00 | 91 915.00 | 94 437.00 |
CD Marketable securities | 99 706.00 | | 99 706.00 | 99 706.00 |
CF Cash and cash equivalents | 16 093.00 | | 16 093.00 | 16 093.00 |
CH Prepaid expenses | 28 107.00 | | 28 107.00 | 28 107.00 |
CJ TOTAL (II) | 981 317.00 | 2 747.00 | 978 569.00 | 981 317.00 |
CO Grand total (0 to V) | 1 676 575.00 | 368 384.00 | 1 308 192.00 | 1 676 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 34 398.00 | 29 168.00 | | 34 398.00 |
DG Other reserves | 137 586.00 | 116 667.00 | | 137 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 554.00 | 26 148.00 | | 71 554.00 |
DL TOTAL (I) | 244 637.00 | 173 083.00 | | 244 637.00 |
DU Loans and Debts from Credit Institutions (3) | 23 333.00 | 1 244.00 | | 23 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 065.00 | 653 105.00 | | 537 065.00 |
DW Advances and down payments received on current orders | 975.00 | 785.00 | | 975.00 |
DX Trade payables and related accounts | 385 617.00 | 483 244.00 | | 385 617.00 |
DY Tax and social security liabilities | 115 463.00 | 134 910.00 | | 115 463.00 |
EA Other liabilities | 1 102.00 | 1 833.00 | | 1 102.00 |
EC TOTAL (IV) | 1 063 554.00 | 1 275 123.00 | | 1 063 554.00 |
EE Grand total (I to V) | 1 308 192.00 | 1 448 207.00 | | 1 308 192.00 |
EG Accrued income and payables due within one year | 644 292.00 | 736 284.00 | | 644 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | 6 016 150.00 | | 6 016 150.00 | 6 016 150.00 |
FD Production sold - goods | 825 701.00 | | 825 701.00 | 825 701.00 |
FG Production sold - services | 97 810.00 | | 97 810.00 | 97 810.00 |
FJ Net sales | 6 939 661.00 | | 6 939 661.00 | 6 939 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 6 953 030.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 391.00 | |
FT Inventory change (goods) | | | -68 668.00 | |
FU Purchases of raw materials and other supplies | | | 571 363.00 | |
FW Other purchases and external expenses | | | 631 142.00 | |
FX Taxes, duties, and similar payments | | | 53 664.00 | |
FY Salaries and Wages | | | 457 395.00 | |
FZ Social Security Contributions | | | 116 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 624.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 6 888 908.00 | |
GG - OPERATING RESULT (I - II) | | | 64 123.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 235.00 | 50 132.00 | | 29 235.00 |
HD Total exceptional income (VII) | 29 235.00 | 50 132.00 | | 29 235.00 |
HE Exceptional expenses on management operations | 15 026.00 | 2 067.00 | | 15 026.00 |
HH Total exceptional expenses (VIII) | 15 026.00 | 2 067.00 | | 15 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 210.00 | 48 065.00 | | 14 210.00 |
HK Income tax | -1 499.00 | -4 111.00 | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 231.00 | 6 623 786.00 | | 6 988 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 677.00 | 6 597 638.00 | | 6 916 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 554.00 | 26 148.00 | | 71 554.00 |
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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 | 673 048.00 | | 22 210.00 | 673 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 165.00 | |
I4 DECREASES Grand Total | | | 695 259.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 872.00 | | 21 951.00 | 634 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | 260.00 | 12 906.00 |
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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 | 282 012.00 | 83 624.00 | | 282 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 742.00 | 83 624.00 | | 278 742.00 |
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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 | 537 065.00 | 118 778.00 | 418 287.00 | 537 065.00 |
8B Suppliers and Related Accounts | 385 617.00 | 385 617.00 | | 385 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | -114 939.00 | -114 939.00 | | -114 939.00 |
UT Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
UX Other trade receivables | 32 971.00 | 32 971.00 | | 32 971.00 |
VG Loans with a maturity of up to one year at origin | 22 976.00 | 22 976.00 | | 22 976.00 |
VH Loans with a maturity of more than one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 116 041.00 | 116 041.00 | | 116 041.00 |
VK Loans repaid during the year | 116 041.00 | | | 116 041.00 |
VP Miscellaneous | 94 437.00 | 94 437.00 | | 94 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 463.00 | 115 463.00 | | 115 463.00 |
VS Prepaid expenses | 28 107.00 | 28 107.00 | | 28 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 680.00 | 155 515.00 | 13 165.00 | 168 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 579.00 | 644 292.00 | 418 287.00 | 1 062 579.00 |
