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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 | 44 475.00 | 38 221.00 | 6 255.00 | 44 475.00 |
AH Goodwill | 81 233.00 | | 81 233.00 | 81 233.00 |
AN Land | 78 439.00 | 24 420.00 | 54 020.00 | 78 439.00 |
AP Buildings | 53 471.00 | 36 293.00 | 17 178.00 | 53 471.00 |
AR Technical installations, industrial equipment and tools | 59 041.00 | 59 041.00 | | 59 041.00 |
AT Other tangible assets | 38 683.00 | 31 062.00 | 7 620.00 | 38 683.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 23 580.00 | | 23 580.00 | 23 580.00 |
BJ TOTAL (I) | 378 923.00 | 189 037.00 | 189 886.00 | 378 923.00 |
BN Goods in progress | 83 712.00 | | 83 712.00 | 83 712.00 |
BT Goods | 2 538 973.00 | 216 845.00 | 2 322 128.00 | 2 538 973.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 325 847.00 | 94 860.00 | 230 987.00 | 325 847.00 |
BZ Other receivables | 177 633.00 | | 177 633.00 | 177 633.00 |
CF Cash and cash equivalents | 1 035 472.00 | | 1 035 472.00 | 1 035 472.00 |
CH Prepaid expenses | 56 843.00 | | 56 843.00 | 56 843.00 |
CJ TOTAL (II) | 4 221 985.00 | 311 705.00 | 3 910 280.00 | 4 221 985.00 |
CO Grand total (0 to V) | 4 600 908.00 | 500 742.00 | 4 100 166.00 | 4 600 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 040.00 | | 60 000.00 |
DH Retained earnings | 188 276.00 | -185 562.00 | | 188 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 627.00 | 423 798.00 | | 141 627.00 |
DL TOTAL (I) | 989 903.00 | 848 276.00 | | 989 903.00 |
DQ Provisions for Expenses | 80 162.00 | 74 557.00 | | 80 162.00 |
DR TOTAL (IV) | 80 162.00 | 74 557.00 | | 80 162.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 344.00 | 74 344.00 | | 74 344.00 |
DW Advances and down payments received on current orders | 269 275.00 | 218 207.00 | | 269 275.00 |
DX Trade payables and related accounts | 1 939 441.00 | 1 326 205.00 | | 1 939 441.00 |
DY Tax and social security liabilities | 333 188.00 | 284 326.00 | | 333 188.00 |
EA Other liabilities | 391 970.00 | 222 667.00 | | 391 970.00 |
EB Prepaid income (2) | 21 600.00 | 76 285.00 | | 21 600.00 |
EC TOTAL (IV) | 3 030 101.00 | 2 202 034.00 | | 3 030 101.00 |
EE Grand total (I to V) | 4 100 166.00 | 3 124 867.00 | | 4 100 166.00 |
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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 | 7 649 359.00 | 214 163.00 | 7 863 522.00 | 7 649 359.00 |
FG Production sold - services | 3 086 719.00 | 500.00 | 3 087 219.00 | 3 086 719.00 |
FJ Net sales | 10 736 078.00 | 214 663.00 | 10 950 741.00 | 10 736 078.00 |
FM Inventory production | | | -11 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 770.00 | |
FR Total operating income (I) | | | 10 998 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 269 185.00 | |
FT Inventory change (goods) | | | -62 447.00 | |
FU Purchases of raw materials and other supplies | | | 53 257.00 | |
FW Other purchases and external expenses | | | 2 568 820.00 | |
FX Taxes, duties, and similar payments | | | 75 696.00 | |
FY Salaries and Wages | | | 562 105.00 | |
FZ Social Security Contributions | | | 243 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 10 757 461.00 | |
GG - OPERATING RESULT (I - II) | | | 240 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GR Interest and similar expenses | | | 48 614.00 | |
GU Total financial expenses (VI) | | | 49 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 10 158.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 10 158.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 956.00 | 6 985.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 6 985.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | 3 172.00 | | -1 930.00 |
HJ Employee participation in company results | | -14 279.00 | | |
HK Income tax | 47 715.00 | 195 959.00 | | 47 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 118.00 | 10 710 918.00 | | 10 998 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 492.00 | 10 287 120.00 | | 10 856 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 627.00 | 423 798.00 | | 141 627.00 |
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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 | 378 288.00 | | 635.00 | 378 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 580.00 | |
I4 DECREASES Grand Total | | | 378 923.00 | |
IO DECREASES Total including other intangible assets | | | 125 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 708.00 | | | 125 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 634.00 | | | 229 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 946.00 | | 635.00 | 22 946.00 |
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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 | 172 796.00 | 16 241.00 | | 172 796.00 |
PE DEPRECIATION Total including other intangible assets | 35 532.00 | 2 688.00 | | 35 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 264.00 | 13 553.00 | | 137 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 557.00 | 10 015.00 | 4 410.00 | 74 557.00 |
6N Inventories and work in progress | 267 689.00 | 3 516.00 | 54 360.00 | 267 689.00 |
6T Receivables | 76 210.00 | 18 650.00 | | 76 210.00 |
7B Total provisions for depreciation | 343 899.00 | 22 166.00 | 54 360.00 | 343 899.00 |
7C Grand total | 418 456.00 | 32 181.00 | 58 770.00 | 418 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 435.00 | 58 770.00 | |
UG - Financial | | 746.00 | | |
