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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 | 15 879.00 | 12 896.00 | 2 984.00 | 15 879.00 |
AP Buildings | 21 908.00 | 9 184.00 | 12 724.00 | 21 908.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 377.00 | 101 819.00 | 37 558.00 | 139 377.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 187 813.00 | 123 898.00 | 63 915.00 | 187 813.00 |
BT Goods | 440 361.00 | | 440 361.00 | 440 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 106.00 | | 226 106.00 | 226 106.00 |
BZ Other receivables | 39 743.00 | | 39 743.00 | 39 743.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 141 879.00 | | 141 879.00 | 141 879.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 859 780.00 | | 859 780.00 | 859 780.00 |
CO Grand total (0 to V) | 1 047 593.00 | 123 898.00 | 923 695.00 | 1 047 593.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 480 506.00 | 438 890.00 | | 480 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 737.00 | 41 616.00 | | 51 737.00 |
DL TOTAL (I) | 559 035.00 | 507 298.00 | | 559 035.00 |
DU Loans and Debts from Credit Institutions (3) | 19 225.00 | 59 748.00 | | 19 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 861.00 | 51 361.00 | | 50 861.00 |
DW Advances and down payments received on current orders | 52 384.00 | 11 551.00 | | 52 384.00 |
DX Trade payables and related accounts | 190 591.00 | 258 820.00 | | 190 591.00 |
DY Tax and social security liabilities | 38 486.00 | 38 737.00 | | 38 486.00 |
EA Other liabilities | 13 113.00 | 26 092.00 | | 13 113.00 |
EC TOTAL (IV) | 364 660.00 | 446 308.00 | | 364 660.00 |
EE Grand total (I to V) | 923 695.00 | 953 606.00 | | 923 695.00 |
EG Accrued income and payables due within one year | 308 821.00 | 416 063.00 | | 308 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 18 086.00 | | 491.00 |
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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 | | | 1 258 966.00 | |
FG Production sold - services | | | 144 268.00 | |
FJ Net sales | | | 1 403 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 406 145.00 | |
FS Purchases of goods (including customs duties) | | | 804 848.00 | |
FT Inventory change (goods) | | | -12 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 007.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 202 087.00 | |
FZ Social Security Contributions | | | 45 557.00 | |
GB Operating Expenses - Provisions | | | 31 910.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 343 997.00 | |
GG - OPERATING RESULT (I - II) | | | 62 148.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | 18 000.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 18 000.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 505.00 | 17.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | 17 983.00 | | 1 535.00 |
HK Income tax | 11 611.00 | 4 854.00 | | 11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 861.00 | 1 265 995.00 | | 1 408 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 123.00 | 1 224 379.00 | | 1 357 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 737.00 | 41 616.00 | | 51 737.00 |
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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 | 259 960.00 | | | 259 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 72 147.00 | 187 813.00 | |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 147.00 | 161 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 879.00 | | | 15 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 431.00 | | | 233 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 163 675.00 | 31 910.00 | 71 687.00 | 163 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 4 217.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 996.00 | 27 693.00 | 71 687.00 | 154 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 591.00 | 190 591.00 | | 190 591.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 974.00 | 63 974.00 | | 63 974.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 226 106.00 | 226 106.00 | | 226 106.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 18 734.00 | 15 280.00 | 3 454.00 | 18 734.00 |
VK Loans repaid during the year | 22 905.00 | | | 22 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 743.00 | 39 743.00 | | 39 743.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 028.00 | 276 379.00 | 5 649.00 | 282 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 275.00 | 308 821.00 | 3 454.00 | 312 275.00 |
