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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 3 072.00 | 3 072.00 | | 3 072.00 |
AP Buildings | 88 980.00 | 84 104.00 | 4 876.00 | 88 980.00 |
AR Technical installations, industrial equipment and tools | 32 452.00 | 30 428.00 | 2 024.00 | 32 452.00 |
AT Other tangible assets | 151 104.00 | 129 250.00 | 21 854.00 | 151 104.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 329 764.00 | 248 979.00 | 80 785.00 | 329 764.00 |
BT Goods | 162 576.00 | | 162 576.00 | 162 576.00 |
BV Advances and down payments on orders | 13 607.00 | | 13 607.00 | 13 607.00 |
BX Customers and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 33 462.00 | | 33 462.00 | 33 462.00 |
CF Cash and cash equivalents | 334 138.00 | | 334 138.00 | 334 138.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 549 970.00 | | 549 970.00 | 549 970.00 |
CO Grand total (0 to V) | 879 734.00 | 248 979.00 | 630 755.00 | 879 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 8 956.00 | 8 956.00 | | 8 956.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 194 965.00 | 171 422.00 | | 194 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 393.00 | 23 543.00 | | 74 393.00 |
DJ Investment subsidies | | 482.00 | | |
DL TOTAL (I) | 345 392.00 | 271 481.00 | | 345 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 9.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 785.00 | 70 475.00 | | 59 785.00 |
DW Advances and down payments received on current orders | 33 324.00 | 33 610.00 | | 33 324.00 |
DX Trade payables and related accounts | 135 169.00 | 82 066.00 | | 135 169.00 |
DY Tax and social security liabilities | 54 004.00 | 44 197.00 | | 54 004.00 |
EA Other liabilities | 3 078.00 | 1 822.00 | | 3 078.00 |
EC TOTAL (IV) | 285 364.00 | 232 179.00 | | 285 364.00 |
EE Grand total (I to V) | 630 755.00 | 503 660.00 | | 630 755.00 |
EG Accrued income and payables due within one year | 194 796.00 | 136 963.00 | | 194 796.00 |
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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 | | | 1 191 893.00 | |
FD Production sold - goods | | | -75.00 | |
FG Production sold - services | | | 115 639.00 | |
FJ Net sales | | | 1 307 457.00 | |
FO Operating subsidies | | | 11 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 319 635.00 | |
FS Purchases of goods (including customs duties) | | | 748 903.00 | |
FT Inventory change (goods) | | | 16 064.00 | |
FW Other purchases and external expenses | | | 157 225.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 200 708.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 1 224 138.00 | |
GG - OPERATING RESULT (I - II) | | | 95 497.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | 4 967.00 | | 3 483.00 |
HB Exceptional income from capital transactions | 482.00 | 7 658.00 | | 482.00 |
HD Total exceptional income (VII) | 3 965.00 | 12 625.00 | | 3 965.00 |
HE Exceptional expenses on management operations | | 569.00 | | |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 11 917.00 | | 3 965.00 |
HK Income tax | 24 981.00 | 9 101.00 | | 24 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 599.00 | 1 275 033.00 | | 1 323 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 206.00 | 1 251 489.00 | | 1 249 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 393.00 | 23 543.00 | | 74 393.00 |
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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
8B Suppliers and Related Accounts | 135 169.00 | 135 169.00 | | 135 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 244.00 | | | 57 244.00 |
UT Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
UX Other trade receivables | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 10 689.00 | | | 10 689.00 |
VP Miscellaneous | 33 462.00 | 33 462.00 | | 33 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 004.00 | 54 004.00 | | 54 004.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 905.00 | 39 649.00 | 8 256.00 | 47 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 040.00 | 194 796.00 | | 252 040.00 |
