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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 | 10 537.00 | 9 808.00 | 729.00 | 10 537.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 274 626.00 | 262 711.00 | 11 915.00 | 274 626.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 31 670.00 | | 31 670.00 |
AT Other tangible assets | 175 230.00 | 159 037.00 | 16 193.00 | 175 230.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 23 014.00 | | 23 014.00 | 23 014.00 |
BJ TOTAL (I) | 600 830.00 | 470 849.00 | 129 981.00 | 600 830.00 |
BT Goods | 850 572.00 | 134 143.00 | 716 429.00 | 850 572.00 |
BV Advances and down payments on orders | 29 468.00 | | 29 468.00 | 29 468.00 |
BX Customers and related accounts | 266 790.00 | 2 410.00 | 264 380.00 | 266 790.00 |
BZ Other receivables | 54 395.00 | | 54 395.00 | 54 395.00 |
CF Cash and cash equivalents | 860 648.00 | | 860 648.00 | 860 648.00 |
CH Prepaid expenses | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 2 091 724.00 | 136 553.00 | 1 955 171.00 | 2 091 724.00 |
CO Grand total (0 to V) | 2 692 554.00 | 607 402.00 | 2 085 152.00 | 2 692 554.00 |
CU Other investments | 9 528.00 | 7 622.00 | 1 906.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 700.00 | 228 700.00 | | 228 700.00 |
DC Revaluation differences | 23 216.00 | 23 216.00 | | 23 216.00 |
DD Legal reserve (1) | 35 218.00 | 35 218.00 | | 35 218.00 |
DG Other reserves | 339 098.00 | 339 098.00 | | 339 098.00 |
DH Retained earnings | 1 004 721.00 | 894 506.00 | | 1 004 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 175.00 | 110 215.00 | | 111 175.00 |
DL TOTAL (I) | 1 742 129.00 | 1 630 954.00 | | 1 742 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 012.00 | 102 752.00 | | 73 012.00 |
DW Advances and down payments received on current orders | 8 707.00 | 6 906.00 | | 8 707.00 |
DX Trade payables and related accounts | 160 365.00 | 304 801.00 | | 160 365.00 |
DY Tax and social security liabilities | 97 031.00 | 71 122.00 | | 97 031.00 |
EA Other liabilities | 3 908.00 | 1 524.00 | | 3 908.00 |
EC TOTAL (IV) | 343 024.00 | 495 149.00 | | 343 024.00 |
EE Grand total (I to V) | 2 085 152.00 | 2 126 103.00 | | 2 085 152.00 |
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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 | 3 061 415.00 | | 3 061 415.00 | 3 061 415.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 3 074 715.00 | | 3 074 715.00 | 3 074 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 460.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 210 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 977.00 | |
FT Inventory change (goods) | | | -8 536.00 | |
FW Other purchases and external expenses | | | 806 581.00 | |
FX Taxes, duties, and similar payments | | | 37 565.00 | |
FY Salaries and Wages | | | 453 532.00 | |
FZ Social Security Contributions | | | 128 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 911.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 3 067 475.00 | |
GG - OPERATING RESULT (I - II) | | | 142 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 056.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 551.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 11 805.00 | | 6 900.00 |
HB Exceptional income from capital transactions | | 25 024.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 604.00 | | |
HD Total exceptional income (VII) | 6 900.00 | 42 433.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 11 485.00 | 16 101.00 | | 11 485.00 |
HF Exceptional expenses on capital transactions | | 7 536.00 | | |
HH Total exceptional expenses (VIII) | 11 485.00 | 23 637.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | 18 795.00 | | -4 585.00 |
HK Income tax | 47 406.00 | 51 146.00 | | 47 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 676.00 | 3 097 262.00 | | 3 238 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 501.00 | 2 987 047.00 | | 3 127 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 175.00 | 110 215.00 | | 111 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 830.00 | 134 143.00 | 97 830.00 | 97 830.00 |
6T Receivables | 8 994.00 | 1 768.00 | 8 352.00 | 8 994.00 |
7B Total provisions for depreciation | 106 825.00 | 135 911.00 | 106 182.00 | 106 825.00 |
7C Grand total | 106 825.00 | 135 911.00 | 106 182.00 | 106 825.00 |
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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 | 73 012.00 | 73 012.00 | | 73 012.00 |
8B Suppliers and Related Accounts | 160 365.00 | 160 365.00 | | 160 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 031.00 | 97 031.00 | | 97 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 050.00 | 351 036.00 | 23 014.00 | 374 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 317.00 | 334 317.00 | | 334 317.00 |
