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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 | 21 865.00 | 21 000.00 | 865.00 | 21 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 33 165.00 | 11 255.00 | 21 910.00 | 33 165.00 |
AR Technical installations, industrial equipment and tools | 47 993.00 | 38 042.00 | 9 951.00 | 47 993.00 |
AT Other tangible assets | 304 743.00 | 210 934.00 | 93 809.00 | 304 743.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 416 341.00 | 281 232.00 | 135 109.00 | 416 341.00 |
BT Goods | 955 679.00 | 21 200.00 | 934 479.00 | 955 679.00 |
BV Advances and down payments on orders | 100 524.00 | | 100 524.00 | 100 524.00 |
BX Customers and related accounts | 1 858 782.00 | 26 909.00 | 1 831 873.00 | 1 858 782.00 |
BZ Other receivables | 38 245.00 | | 38 245.00 | 38 245.00 |
CF Cash and cash equivalents | 87 671.00 | | 87 671.00 | 87 671.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 3 050 829.00 | 48 109.00 | 3 002 719.00 | 3 050 829.00 |
CO Grand total (0 to V) | 3 467 169.00 | 329 341.00 | 3 137 828.00 | 3 467 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DB Share, merger, contribution premiums, etc. | 424 932.00 | 424 932.00 | | 424 932.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 528 471.00 | 413 878.00 | | 528 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 246.00 | 114 593.00 | | 111 246.00 |
DL TOTAL (I) | 1 229 737.00 | 1 118 491.00 | | 1 229 737.00 |
DU Loans and Debts from Credit Institutions (3) | 186 204.00 | 223 867.00 | | 186 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 386.00 | 100 386.00 | | 100 386.00 |
DW Advances and down payments received on current orders | 89 318.00 | 160 055.00 | | 89 318.00 |
DX Trade payables and related accounts | 1 356 026.00 | 1 032 384.00 | | 1 356 026.00 |
DY Tax and social security liabilities | 169 218.00 | 168 260.00 | | 169 218.00 |
EA Other liabilities | 4 439.00 | 1 761.00 | | 4 439.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 908 091.00 | 1 686 713.00 | | 1 908 091.00 |
EE Grand total (I to V) | 3 137 828.00 | 2 805 204.00 | | 3 137 828.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 4 473 578.00 | |
FD Production sold - goods | | | 294 166.00 | |
FJ Net sales | | | 4 767 744.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 56 374.00 | |
FR Total operating income (I) | | | 4 826 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 519.00 | |
FT Inventory change (goods) | | | -943.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 282 710.00 | |
FX Taxes, duties, and similar payments | | | 20 946.00 | |
FY Salaries and Wages | | | 402 253.00 | |
FZ Social Security Contributions | | | 116 405.00 | |
GB Operating Expenses - Provisions | | | 78 973.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 4 687 161.00 | |
GG - OPERATING RESULT (I - II) | | | 138 957.00 | |
GP Total financial income (V) | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 230.00 | 3 293.00 | | 4 230.00 |
HH Total exceptional expenses (VIII) | 326.00 | 15 165.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | -11 872.00 | | 3 904.00 |
HK Income tax | 38 333.00 | 39 919.00 | | 38 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 927.00 | 5 589 035.00 | | 4 840 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 681.00 | 5 474 442.00 | | 4 729 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 246.00 | 114 593.00 | | 111 246.00 |
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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 | 389 556.00 | | 50 597.00 | 389 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 23 813.00 | 416 341.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 23 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 897.00 | 385 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | 925.00 | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 137.00 | | 49 661.00 | 357 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 11.00 | 7 039.00 |
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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 | 274 181.00 | 30 863.00 | 23 813.00 | 274 181.00 |
PE DEPRECIATION Total including other intangible assets | 23 856.00 | 60.00 | 2 916.00 | 23 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 325.00 | 30 803.00 | 20 897.00 | 250 325.00 |
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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 | 19 371.00 | 21 200.00 | 19 371.00 | 19 371.00 |
7B Total provisions for depreciation | 19 371.00 | 48 109.00 | 19 371.00 | 19 371.00 |
7C Grand total | 19 371.00 | 48 109.00 | 19 371.00 | 19 371.00 |
UE of which provisions and reversals: - Operating | | 48 109.00 | 19 371.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 356 026.00 | 1 356 026.00 | | 1 356 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
UY Staff and related accounts | 1 858 782.00 | 1 858 782.00 | | 1 858 782.00 |
VG Loans with a maturity of up to one year at origin | 155 870.00 | 155 870.00 | | 155 870.00 |
VH Loans with a maturity of more than one year at origin | 30 335.00 | 12 242.00 | 18 093.00 | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 218.00 | 169 218.00 | | 169 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 245.00 | 38 245.00 | | 38 245.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 274.00 | 1 906 955.00 | 3 319.00 | 1 910 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 773.00 | 1 800 680.00 | 18 093.00 | 1 818 773.00 |
