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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 | | | | |
AP Buildings | | | 20 048.00 | |
AR Technical installations, industrial equipment and tools | | | 56 062.00 | |
AT Other tangible assets | | | 2 041.00 | |
BH Other financial assets | | | 11 370.00 | |
BJ TOTAL (I) | | | 89 521.00 | |
BT Goods | | | 228 350.00 | |
BV Advances and down payments on orders | | | 1 046.00 | |
BX Customers and related accounts | | | 148 272.00 | |
BZ Other receivables | | | 49 341.00 | |
CF Cash and cash equivalents | | | 389 158.00 | |
CH Prepaid expenses | | | 5 786.00 | |
CJ TOTAL (II) | | | 821 952.00 | |
CO Grand total (0 to V) | | | 911 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 998.00 | 15 465.00 | | 16 998.00 |
DG Other reserves | 250 351.00 | 221 218.00 | | 250 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 268.00 | 30 667.00 | | 24 268.00 |
DL TOTAL (I) | 541 618.00 | 517 349.00 | | 541 618.00 |
DP Provisions for Risks | 7 410.00 | 7 225.00 | | 7 410.00 |
DR TOTAL (IV) | 7 410.00 | 7 225.00 | | 7 410.00 |
DU Loans and Debts from Credit Institutions (3) | 188 399.00 | 216 286.00 | | 188 399.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 112 249.00 | 126 283.00 | | 112 249.00 |
DY Tax and social security liabilities | 60 271.00 | 61 560.00 | | 60 271.00 |
EC TOTAL (IV) | 362 445.00 | 404 129.00 | | 362 445.00 |
EE Grand total (I to V) | 911 473.00 | 928 704.00 | | 911 473.00 |
EG Accrued income and payables due within one year | 217 195.00 | 392 820.00 | | 217 195.00 |
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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 | | | 1 106 757.00 | |
FD Production sold - goods | | | 100 713.00 | |
FJ Net sales | | | 1 207 470.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 707.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 254 566.00 | |
FS Purchases of goods (including customs duties) | | | 484 190.00 | |
FT Inventory change (goods) | | | -16 768.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 289 576.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 285 023.00 | |
FZ Social Security Contributions | | | 97 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 482.00 | |
GB Operating Expenses - Provisions | | | 7 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 878.00 | |
GE Other Expenses | | | 17 121.00 | |
GF Total Operating Expenses (II) | | | 1 224 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 177.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 571.00 | | |
HH Total exceptional expenses (VIII) | | 2 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 571.00 | | |
HK Income tax | 4 665.00 | 5 574.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 654.00 | 1 115 129.00 | | 1 254 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 386.00 | 1 084 462.00 | | 1 230 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 268.00 | 30 667.00 | | 24 268.00 |
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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 | 403 275.00 | | 64 907.00 | 403 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | 11 370.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 458 121.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 061.00 | | 54 907.00 | 381 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 431.00 | | 10 000.00 | 11 431.00 |
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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 | 338 118.00 | 30 482.00 | | 338 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 070.00 | 713.00 | | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 047.00 | 29 769.00 | | 328 047.00 |
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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 | 112 249.00 | 112 249.00 | | 112 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 271.00 | 60 271.00 | | 60 271.00 |
UT Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
VG Loans with a maturity of up to one year at origin | 188 399.00 | 44 676.00 | 143 724.00 | 188 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 634.00 | 197 634.00 | | 197 634.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 790.00 | 203 420.00 | 11 370.00 | 214 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 919.00 | 217 195.00 | 143 724.00 | 360 919.00 |
