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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 | 86 945.00 | 2 034.00 | 88 980.00 |
AR Technical installations, industrial equipment and tools | 32 452.00 | 32 061.00 | 391.00 | 32 452.00 |
AT Other tangible assets | 168 763.00 | 140 675.00 | 28 088.00 | 168 763.00 |
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) | 347 423.00 | 264 877.00 | 82 545.00 | 347 423.00 |
BT Goods | 205 848.00 | | 205 848.00 | 205 848.00 |
BV Advances and down payments on orders | 19 725.00 | | 19 725.00 | 19 725.00 |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 25 807.00 | | 25 807.00 | 25 807.00 |
CF Cash and cash equivalents | 372 183.00 | | 372 183.00 | 372 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 387.00 | | 633 387.00 | 633 387.00 |
CO Grand total (0 to V) | 980 810.00 | 264 877.00 | 715 932.00 | 980 810.00 |
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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 | 234 358.00 | 194 965.00 | | 234 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 871.00 | 74 393.00 | | 134 871.00 |
DL TOTAL (I) | 445 263.00 | 345 392.00 | | 445 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 945.00 | 59 785.00 | | 65 945.00 |
DW Advances and down payments received on current orders | 51 810.00 | 33 324.00 | | 51 810.00 |
DX Trade payables and related accounts | 109 681.00 | 135 169.00 | | 109 681.00 |
DY Tax and social security liabilities | 43 017.00 | 54 004.00 | | 43 017.00 |
EA Other liabilities | 214.00 | 3 078.00 | | 214.00 |
EC TOTAL (IV) | 270 669.00 | 285 364.00 | | 270 669.00 |
EE Grand total (I to V) | 715 932.00 | 630 755.00 | | 715 932.00 |
EG Accrued income and payables due within one year | 64 194.00 | 194 796.00 | | 64 194.00 |
EI Including equity loans | 65 945.00 | | | 65 945.00 |
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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 | | | 1 358 412.00 | |
FD Production sold - goods | | | -366.00 | |
FG Production sold - services | | | 125 615.00 | |
FJ Net sales | | | 1 483 660.00 | |
FO Operating subsidies | | | 27 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 511 139.00 | |
FS Purchases of goods (including customs duties) | | | 910 994.00 | |
FT Inventory change (goods) | | | -43 271.00 | |
FW Other purchases and external expenses | | | 209 592.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 184 998.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 899.00 | |
GE Other Expenses | | | 19 680.00 | |
GF Total Operating Expenses (II) | | | 1 335 250.00 | |
GG - OPERATING RESULT (I - II) | | | 175 889.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 3 483.00 | | 1 280.00 |
HB Exceptional income from capital transactions | | 482.00 | | |
HD Total exceptional income (VII) | 1 280.00 | 3 965.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 3 965.00 | | 297.00 |
HK Income tax | 41 257.00 | 24 981.00 | | 41 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 419.00 | 1 323 599.00 | | 1 512 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 548.00 | 1 249 206.00 | | 1 377 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 871.00 | 74 393.00 | | 134 871.00 |
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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 | 9 188.00 | 1 965.00 | 7 222.00 | 9 188.00 |
8B Suppliers and Related Accounts | 109 681.00 | 109 681.00 | | 109 681.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 972.00 | | | 56 972.00 |
UT Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
UX Other trade receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 432.00 | | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 807.00 | 25 807.00 | | 25 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 887.00 | 35 631.00 | 8 256.00 | 43 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 859.00 | 154 665.00 | 7 222.00 | 218 859.00 |
