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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 | 52 842.00 | 35 178.00 | 17 664.00 | 52 842.00 |
AH Goodwill | 417 950.00 | | 417 950.00 | 417 950.00 |
AP Buildings | 41 532.00 | 40 851.00 | 681.00 | 41 532.00 |
AR Technical installations, industrial equipment and tools | 488 955.00 | 431 453.00 | 57 501.00 | 488 955.00 |
AT Other tangible assets | 580 521.00 | 478 450.00 | 102 070.00 | 580 521.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 1 633 604.00 | 985 932.00 | 647 670.00 | 1 633 604.00 |
BL Raw materials, supplies | 172 049.00 | | 172 049.00 | 172 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 040.00 | 25 663.00 | 236 376.00 | 262 040.00 |
BZ Other receivables | 115 386.00 | | 115 386.00 | 115 386.00 |
CF Cash and cash equivalents | 1 165 635.00 | | 1 165 635.00 | 1 165 635.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 1 738 379.00 | 25 663.00 | 1 712 715.00 | 1 738 379.00 |
CO Grand total (0 to V) | 3 371 984.00 | 1 011 598.00 | 2 360 385.00 | 3 371 984.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 020.00 | 141 020.00 | | 141 020.00 |
DB Share, merger, contribution premiums, etc. | 249 642.00 | 249 642.00 | | 249 642.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 746 904.00 | 542 286.00 | | 746 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 548.00 | 294 358.00 | | 257 548.00 |
DL TOTAL (I) | 1 409 217.00 | 1 241 408.00 | | 1 409 217.00 |
DU Loans and Debts from Credit Institutions (3) | 273 819.00 | 294 367.00 | | 273 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 394.00 | 44 149.00 | | 99 394.00 |
DX Trade payables and related accounts | 276 527.00 | 329 829.00 | | 276 527.00 |
DY Tax and social security liabilities | 144 181.00 | 255 076.00 | | 144 181.00 |
EA Other liabilities | 157 246.00 | 46 619.00 | | 157 246.00 |
EC TOTAL (IV) | 951 168.00 | 970 042.00 | | 951 168.00 |
EE Grand total (I to V) | 2 360 385.00 | 2 211 450.00 | | 2 360 385.00 |
EI Including equity loans | 99 394.00 | | | 99 394.00 |
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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 | 8 361 348.00 | 114 768.00 | 8 476 116.00 | 8 361 348.00 |
FD Production sold - goods | 17 804.00 | | 17 804.00 | 17 804.00 |
FG Production sold - services | 41 358.00 | | 41 358.00 | 41 358.00 |
FJ Net sales | 8 420 511.00 | 114 768.00 | 8 535 279.00 | 8 420 511.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 535 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 665.00 | |
FU Purchases of raw materials and other supplies | | | 890 081.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 1 165 733.00 | |
FX Taxes, duties, and similar payments | | | 42 676.00 | |
FY Salaries and Wages | | | 831 741.00 | |
FZ Social Security Contributions | | | 172 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 892.00 | |
GE Other Expenses | | | 67 598.00 | |
GF Total Operating Expenses (II) | | | 8 169 624.00 | |
GG - OPERATING RESULT (I - II) | | | 365 749.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 8 347.00 | 1 804.00 | | 8 347.00 |
HG Exceptional depreciation and provisions | 1 291.00 | 511.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 2 315.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 998.00 | -2 315.00 | | -8 998.00 |
HK Income tax | 92 028.00 | 80 844.00 | | 92 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 029.00 | 7 998 281.00 | | 8 536 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 481.00 | 7 703 922.00 | | 8 278 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 548.00 | 294 358.00 | | 257 548.00 |
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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 | 952 296.00 | 95 604.00 | 61 965.00 | 952 296.00 |
PE DEPRECIATION Total including other intangible assets | 56 103.00 | 16 608.00 | 37 533.00 | 56 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 193.00 | 78 996.00 | 24 433.00 | 896 193.00 |
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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 | 276 527.00 | 276 527.00 | | 276 527.00 |
8C Staff and Related Accounts | 76 663.00 | 76 663.00 | | 76 663.00 |
8D Social Security and Other Social Organizations | 48 522.00 | 48 522.00 | | 48 522.00 |
8E Income Taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 246.00 | 157 246.00 | | 157 246.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 233 928.00 | 233 928.00 | | 233 928.00 |
VA Doubtful or disputed receivables | 28 113.00 | 28 113.00 | | 28 113.00 |
VB VAT | 81 795.00 | 81 795.00 | | 81 795.00 |
VH Loans with a maturity of more than one year at origin | 273 820.00 | 111 984.00 | 161 835.00 | 273 820.00 |
VI Group and Associates | 99 394.00 | 99 394.00 | | 99 394.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 90 548.00 | | | 90 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 592.00 | 33 592.00 | | 33 592.00 |
VS Prepaid expenses | 23 268.00 | 23 268.00 | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 024.00 | 402 024.00 | | 402 024.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 169.00 | 789 333.00 | 161 835.00 | 951 169.00 |
