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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 51 142.00 | 36 574.00 | 14 568.00 | 51 142.00 |
AR Technical installations, industrial equipment and tools | 29 090.00 | 27 061.00 | 2 029.00 | 29 090.00 |
AT Other tangible assets | 276 861.00 | 229 947.00 | 46 914.00 | 276 861.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 390 384.00 | 294 297.00 | 96 088.00 | 390 384.00 |
BT Goods | 187 081.00 | 9 088.00 | 177 993.00 | 187 081.00 |
BX Customers and related accounts | 185 989.00 | | 185 989.00 | 185 989.00 |
BZ Other receivables | 78 537.00 | | 78 537.00 | 78 537.00 |
CF Cash and cash equivalents | 901 531.00 | | 901 531.00 | 901 531.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 1 358 103.00 | 9 088.00 | 1 349 015.00 | 1 358 103.00 |
CO Grand total (0 to V) | 1 748 487.00 | 303 385.00 | 1 445 102.00 | 1 748 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 676 859.00 | 652 308.00 | | 676 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 266.00 | 24 552.00 | | 128 266.00 |
DL TOTAL (I) | 813 925.00 | 685 659.00 | | 813 925.00 |
DQ Provisions for Expenses | 8 421.00 | 7 467.00 | | 8 421.00 |
DR TOTAL (IV) | 8 421.00 | 7 467.00 | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | 16 402.00 | 630 893.00 | | 16 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 134 929.00 | 104 958.00 | | 134 929.00 |
DX Trade payables and related accounts | 297 280.00 | 261 664.00 | | 297 280.00 |
DY Tax and social security liabilities | 122 528.00 | 63 590.00 | | 122 528.00 |
EA Other liabilities | 11 618.00 | 1 308.00 | | 11 618.00 |
EC TOTAL (IV) | 622 756.00 | 1 062 412.00 | | 622 756.00 |
EE Grand total (I to V) | 1 445 102.00 | 1 755 538.00 | | 1 445 102.00 |
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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 | | | 2 259 837.00 | |
FD Production sold - goods | | | 348 500.00 | |
FJ Net sales | | | 2 608 337.00 | |
FQ Other income | | | 31 116.00 | |
FR Total operating income (I) | | | 2 639 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 770.00 | |
FT Inventory change (goods) | | | -50 076.00 | |
FU Purchases of raw materials and other supplies | | | 47 972.00 | |
FW Other purchases and external expenses | | | 889 180.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 246 576.00 | |
FZ Social Security Contributions | | | 56 898.00 | |
GB Operating Expenses - Provisions | | | 42 573.00 | |
GE Other Expenses | | | 10 311.00 | |
GF Total Operating Expenses (II) | | | 2 466 877.00 | |
GG - OPERATING RESULT (I - II) | | | 172 576.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 518.00 | 749.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -749.00 | | -437.00 |
HK Income tax | 43 484.00 | 4 686.00 | | 43 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 432.00 | 2 336 865.00 | | 2 643 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 166.00 | 2 312 313.00 | | 2 515 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 266.00 | 24 552.00 | | 128 266.00 |
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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 | 376 375.00 | | 14 596.00 | 376 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423.00 | |
I4 DECREASES Grand Total | | 587.00 | 390 384.00 | |
IO DECREASES Total including other intangible assets | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 357 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 868.00 | | | 25 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 372.00 | | 14 308.00 | 343 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 288.00 | 7 135.00 |
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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 | 269 718.00 | 25 165.00 | 587.00 | 269 718.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 004.00 | 25 165.00 | 587.00 | 269 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 467.00 | 8 421.00 | 7 467.00 | 7 467.00 |
7C Grand total | 7 467.00 | 8 421.00 | 7 467.00 | 7 467.00 |
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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 | 297 280.00 | 297 280.00 | | 297 280.00 |
8D Social Security and Other Social Organizations | 122 528.00 | 122 528.00 | | 122 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 618.00 | 51 618.00 | | 51 618.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 185 989.00 | 185 989.00 | | 185 989.00 |
VH Loans with a maturity of more than one year at origin | 16 402.00 | 7 057.00 | 9 344.00 | 16 402.00 |
VK Loans repaid during the year | 613 651.00 | | | 613 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 537.00 | 78 537.00 | | 78 537.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 325.00 | 269 490.00 | 6 835.00 | 276 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 827.00 | 478 483.00 | 9 344.00 | 487 827.00 |
