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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 | 11 842.00 | 3 007.00 | 8 835.00 | 11 842.00 |
AH Goodwill | 81 862.00 | | 81 862.00 | 81 862.00 |
AR Technical installations, industrial equipment and tools | 39 274.00 | 23 573.00 | 15 701.00 | 39 274.00 |
AT Other tangible assets | 753 318.00 | 432 478.00 | 320 840.00 | 753 318.00 |
BH Other financial assets | 64 886.00 | | 64 886.00 | 64 886.00 |
BJ TOTAL (I) | 951 502.00 | 459 058.00 | 492 444.00 | 951 502.00 |
BT Goods | 2 528 027.00 | 153 588.00 | 2 374 439.00 | 2 528 027.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 192 765.00 | 5 407.00 | 187 358.00 | 192 765.00 |
BZ Other receivables | 116 669.00 | | 116 669.00 | 116 669.00 |
CF Cash and cash equivalents | 678 384.00 | | 678 384.00 | 678 384.00 |
CH Prepaid expenses | 40 969.00 | | 40 969.00 | 40 969.00 |
CJ TOTAL (II) | 3 570 814.00 | 158 995.00 | 3 411 819.00 | 3 570 814.00 |
CO Grand total (0 to V) | 4 522 316.00 | 618 053.00 | 3 904 263.00 | 4 522 316.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 370 000.00 | 2 330 000.00 | | 2 370 000.00 |
DH Retained earnings | 1 107.00 | 3 876.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 914.00 | 37 232.00 | | 100 914.00 |
DL TOTAL (I) | 2 488 791.00 | 2 387 877.00 | | 2 488 791.00 |
DU Loans and Debts from Credit Institutions (3) | 730 113.00 | 57 870.00 | | 730 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 316.00 | 45 120.00 | | 41 316.00 |
DW Advances and down payments received on current orders | 2 500.00 | 61 490.00 | | 2 500.00 |
DX Trade payables and related accounts | 316 419.00 | 512 121.00 | | 316 419.00 |
DY Tax and social security liabilities | 263 291.00 | 153 874.00 | | 263 291.00 |
EA Other liabilities | 61 834.00 | 758.00 | | 61 834.00 |
EC TOTAL (IV) | 1 415 472.00 | 831 233.00 | | 1 415 472.00 |
EE Grand total (I to V) | 3 904 263.00 | 3 219 110.00 | | 3 904 263.00 |
EG Accrued income and payables due within one year | 741 331.00 | 742 018.00 | | 741 331.00 |
EI Including equity loans | 41 316.00 | | | 41 316.00 |
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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 | 6 265 206.00 | | 6 265 206.00 | 6 265 206.00 |
FG Production sold - services | 517 846.00 | | 517 846.00 | 517 846.00 |
FJ Net sales | 6 783 051.00 | | 6 783 051.00 | 6 783 051.00 |
FO Operating subsidies | | | 9 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 890.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 6 847 180.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 452.00 | |
FT Inventory change (goods) | | | 76 607.00 | |
FW Other purchases and external expenses | | | 617 510.00 | |
FX Taxes, duties, and similar payments | | | 43 094.00 | |
FY Salaries and Wages | | | 632 150.00 | |
FZ Social Security Contributions | | | 215 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 368.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 6 710 221.00 | |
GG - OPERATING RESULT (I - II) | | | 136 959.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | 376.00 | | 805.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 819.00 | 376.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -376.00 | | -819.00 |
HK Income tax | 34 627.00 | 13 762.00 | | 34 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 184.00 | 7 259 580.00 | | 6 847 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 270.00 | 7 222 349.00 | | 6 746 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 914.00 | 37 232.00 | | 100 914.00 |
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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 | 715 743.00 | | 257 425.00 | 715 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 206.00 | |
I4 DECREASES Grand Total | | 21 666.00 | 951 502.00 | |
IO DECREASES Total including other intangible assets | | 12 124.00 | 93 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 542.00 | 792 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 225.00 | | 10 602.00 | 95 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 661.00 | | 241 474.00 | 560 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 857.00 | | 5 349.00 | 59 857.00 |
