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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 | 1 523.00 | 1 406.00 | 117.00 | 1 523.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AP Buildings | 49 903.00 | 47 914.00 | 1 989.00 | 49 903.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 59 467.00 | 25 090.00 | 84 557.00 |
AT Other tangible assets | 105 385.00 | 102 015.00 | 3 369.00 | 105 385.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 278 384.00 | 210 802.00 | 67 582.00 | 278 384.00 |
BT Goods | 127 917.00 | 5 357.00 | 122 560.00 | 127 917.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 81 826.00 | 3 237.00 | 78 589.00 | 81 826.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CD Marketable securities | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 106 598.00 | | 106 598.00 | 106 598.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 346 825.00 | 8 594.00 | 338 231.00 | 346 825.00 |
CO Grand total (0 to V) | 625 210.00 | 219 396.00 | 405 813.00 | 625 210.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 116.00 | 250 116.00 | | 234 116.00 |
DH Retained earnings | 17 875.00 | 14 968.00 | | 17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 2 906.00 | | 2 858.00 |
DL TOTAL (I) | 271 348.00 | 284 490.00 | | 271 348.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 827.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 127.00 | 27 566.00 | | 14 127.00 |
DW Advances and down payments received on current orders | 7 032.00 | 118.00 | | 7 032.00 |
DX Trade payables and related accounts | 64 731.00 | 71 742.00 | | 64 731.00 |
DY Tax and social security liabilities | 46 977.00 | 49 041.00 | | 46 977.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 134 465.00 | 149 294.00 | | 134 465.00 |
EE Grand total (I to V) | 405 813.00 | 433 784.00 | | 405 813.00 |
EG Accrued income and payables due within one year | 134 465.00 | 149 294.00 | | 134 465.00 |
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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 | 447 965.00 | | 447 965.00 | 447 965.00 |
FG Production sold - services | 48 436.00 | 201 037.00 | 249 473.00 | 48 436.00 |
FJ Net sales | 496 400.00 | 201 037.00 | 697 438.00 | 496 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 704 178.00 | |
FS Purchases of goods (including customs duties) | | | 344 149.00 | |
FT Inventory change (goods) | | | -16 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 687.00 | |
FW Other purchases and external expenses | | | 137 733.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 148 003.00 | |
FZ Social Security Contributions | | | 64 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 699 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | 5 449.00 | | 6 478.00 |
A2 TOTAL ASSETS | 32 338.00 | 32 241.00 | | 32 338.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 1 560.00 | 250.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 250.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -250.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 411.00 | 693 696.00 | | 704 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 553.00 | 690 789.00 | | 701 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 2 906.00 | | 2 858.00 |
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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 | 271 996.00 | | 6 389.00 | 271 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 278 384.00 | |
IO DECREASES Total including other intangible assets | | | 38 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 297.00 | | 119.00 | 38 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 590.00 | | 6 255.00 | 233 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 15.00 | 109.00 |
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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 | 200 716.00 | 10 086.00 | | 200 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 2.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 311.00 | 10 084.00 | | 199 311.00 |
