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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 | 9 991.00 | 5 128.00 | 4 863.00 | 9 991.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 582 952.00 | 377 199.00 | 205 753.00 | 582 952.00 |
AR Technical installations, industrial equipment and tools | 131 849.00 | 74 657.00 | 57 192.00 | 131 849.00 |
AT Other tangible assets | 138 330.00 | 83 230.00 | 55 100.00 | 138 330.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 093 973.00 | 540 215.00 | 553 758.00 | 1 093 973.00 |
BT Goods | 138 195.00 | | 138 195.00 | 138 195.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 35 024.00 | | 35 024.00 | 35 024.00 |
BZ Other receivables | 27 351.00 | | 27 351.00 | 27 351.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 285 500.00 | | 285 500.00 | 285 500.00 |
CO Grand total (0 to V) | 1 379 473.00 | 540 215.00 | 839 258.00 | 1 379 473.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 811.00 | 283 530.00 | | 302 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 383.00 | 19 281.00 | | 72 383.00 |
DL TOTAL (I) | 397 193.00 | 324 811.00 | | 397 193.00 |
DU Loans and Debts from Credit Institutions (3) | 140 634.00 | 79 087.00 | | 140 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 243.00 | | 450.00 |
DW Advances and down payments received on current orders | 2 247.00 | 1 301.00 | | 2 247.00 |
DX Trade payables and related accounts | 168 428.00 | 183 808.00 | | 168 428.00 |
DY Tax and social security liabilities | 79 280.00 | 72 967.00 | | 79 280.00 |
DZ Fixed asset liabilities and related accounts | 51 024.00 | | | 51 024.00 |
EA Other liabilities | | 3 388.00 | | |
EC TOTAL (IV) | 442 064.00 | 340 793.00 | | 442 064.00 |
EE Grand total (I to V) | 839 258.00 | 665 604.00 | | 839 258.00 |
EG Accrued income and payables due within one year | 340 663.00 | 294 399.00 | | 340 663.00 |
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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 | 1 645 393.00 | 8 010.00 | 1 653 403.00 | 1 645 393.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 252 370.00 | 267.00 | 252 637.00 | 252 370.00 |
FJ Net sales | 1 897 923.00 | 8 277.00 | 1 906 200.00 | 1 897 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 6 199.00 | |
FR Total operating income (I) | | | 1 913 924.00 | |
FS Purchases of goods (including customs duties) | | | 768 001.00 | |
FT Inventory change (goods) | | | -35 811.00 | |
FU Purchases of raw materials and other supplies | | | 252 316.00 | |
FW Other purchases and external expenses | | | 426 469.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 251 182.00 | |
FZ Social Security Contributions | | | 62 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 381.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 813 098.00 | |
GG - OPERATING RESULT (I - II) | | | 100 825.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | 10 519.00 | | 1 524.00 |
A2 TOTAL ASSETS | 27 603.00 | 10 404.00 | | 27 603.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 675.00 | 1 125.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 125.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 125.00 | | -675.00 |
HK Income tax | 22 478.00 | 1 861.00 | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 924.00 | 1 484 810.00 | | 1 913 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 541.00 | 1 465 529.00 | | 1 841 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 383.00 | 19 281.00 | | 72 383.00 |
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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 | 868 521.00 | | 225 452.00 | 868 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 093 973.00 | |
IO DECREASES Total including other intangible assets | | | 239 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 164.00 | | 5 827.00 | 234 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 507.00 | | 219 625.00 | 633 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 465 834.00 | 74 381.00 | | 465 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 964.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 670.00 | 73 417.00 | | 461 670.00 |
