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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 | 40 727.00 | 3 749.00 | 44 475.00 |
AH Goodwill | 81 233.00 | | 81 233.00 | 81 233.00 |
AN Land | 78 439.00 | 28 548.00 | 49 891.00 | 78 439.00 |
AP Buildings | 53 471.00 | 41 229.00 | 12 242.00 | 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 | 33 609.00 | 5 074.00 | 38 683.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BJ TOTAL (I) | 379 018.00 | 203 154.00 | 175 863.00 | 379 018.00 |
BN Goods in progress | 172 364.00 | | 172 364.00 | 172 364.00 |
BT Goods | 1 645 693.00 | 228 950.00 | 1 416 743.00 | 1 645 693.00 |
BV Advances and down payments on orders | 19 533.00 | | 19 533.00 | 19 533.00 |
BX Customers and related accounts | 829 097.00 | 103 063.00 | 726 034.00 | 829 097.00 |
BZ Other receivables | 607 180.00 | | 607 180.00 | 607 180.00 |
CF Cash and cash equivalents | 1 971 115.00 | | 1 971 115.00 | 1 971 115.00 |
CH Prepaid expenses | 66 249.00 | | 66 249.00 | 66 249.00 |
CJ TOTAL (II) | 5 311 231.00 | 332 013.00 | 4 979 218.00 | 5 311 231.00 |
CO Grand total (0 to V) | 5 690 249.00 | 535 167.00 | 5 155 082.00 | 5 690 249.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 329 903.00 | 188 276.00 | | 329 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 006.00 | 141 627.00 | | 202 006.00 |
DL TOTAL (I) | 1 191 909.00 | 989 903.00 | | 1 191 909.00 |
DQ Provisions for Expenses | 76 612.00 | 80 162.00 | | 76 612.00 |
DR TOTAL (IV) | 76 612.00 | 80 162.00 | | 76 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 724.00 | 74 344.00 | | 75 724.00 |
DW Advances and down payments received on current orders | 169 725.00 | 269 275.00 | | 169 725.00 |
DX Trade payables and related accounts | 2 697 799.00 | 1 939 441.00 | | 2 697 799.00 |
DY Tax and social security liabilities | 390 062.00 | 333 188.00 | | 390 062.00 |
EA Other liabilities | 82 366.00 | 391 970.00 | | 82 366.00 |
EB Prepaid income (2) | 470 885.00 | 21 600.00 | | 470 885.00 |
EC TOTAL (IV) | 3 886 561.00 | 3 030 101.00 | | 3 886 561.00 |
EE Grand total (I to V) | 5 155 082.00 | 4 100 166.00 | | 5 155 082.00 |
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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 | 5 671 578.00 | 7 687.00 | 5 679 265.00 | 5 671 578.00 |
FG Production sold - services | 1 882 440.00 | | 1 882 440.00 | 1 882 440.00 |
FJ Net sales | 7 554 018.00 | 7 687.00 | 7 561 705.00 | 7 554 018.00 |
FM Inventory production | | | 88 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 043.00 | |
FR Total operating income (I) | | | 7 669 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 893 517.00 | |
FT Inventory change (goods) | | | 893 280.00 | |
FU Purchases of raw materials and other supplies | | | 29 708.00 | |
FW Other purchases and external expenses | | | 1 834 818.00 | |
FX Taxes, duties, and similar payments | | | 72 768.00 | |
FY Salaries and Wages | | | 487 841.00 | |
FZ Social Security Contributions | | | 175 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 7 436 673.00 | |
GG - OPERATING RESULT (I - II) | | | 232 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 481.00 | |
GR Interest and similar expenses | | | 28 217.00 | |
GU Total financial expenses (VI) | | | 28 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 332.00 | 26.00 | | 84 332.00 |
HD Total exceptional income (VII) | 84 332.00 | 26.00 | | 84 332.00 |
HE Exceptional expenses on management operations | 318.00 | 1 956.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 956.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 014.00 | -1 930.00 | | 84 014.00 |
HK Income tax | 86 038.00 | 47 715.00 | | 86 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 733.00 | 10 998 118.00 | | 7 753 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 727.00 | 10 856 492.00 | | 7 551 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 006.00 | 141 627.00 | | 202 006.00 |
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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 | 378 923.00 | | 95.00 | 378 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | | 379 018.00 | |
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 | 23 580.00 | | 95.00 | 23 580.00 |
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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 | 189 037.00 | 14 117.00 | | 189 037.00 |
PE DEPRECIATION Total including other intangible assets | 38 221.00 | 2 506.00 | | 38 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 817.00 | 11 611.00 | | 150 817.00 |
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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 | 80 162.00 | 5 889.00 | 9 439.00 | 80 162.00 |
6N Inventories and work in progress | 216 845.00 | 21 710.00 | 9 604.00 | 216 845.00 |
6T Receivables | 94 860.00 | 8 203.00 | | 94 860.00 |
7B Total provisions for depreciation | 311 705.00 | 29 913.00 | 9 604.00 | 311 705.00 |
7C Grand total | 391 867.00 | 35 802.00 | 19 043.00 | 391 867.00 |
UE of which provisions and reversals: - Operating | | 35 321.00 | 19 043.00 | |
UG - Financial | | 481.00 | | |
