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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 | 1 449.00 | 1 448.00 | 1.00 | 1 449.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 55 564.00 | 44 066.00 | 11 498.00 | 55 564.00 |
AT Other tangible assets | 77 859.00 | 65 115.00 | 12 743.00 | 77 859.00 |
BB Receivables related to investments | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 148 060.00 | 110 630.00 | 37 431.00 | 148 060.00 |
BT Goods | 945 412.00 | | 945 412.00 | 945 412.00 |
BV Advances and down payments on orders | 36 342.00 | | 36 342.00 | 36 342.00 |
BX Customers and related accounts | 410 409.00 | 3 734.00 | 406 675.00 | 410 409.00 |
BZ Other receivables | 63 298.00 | | 63 298.00 | 63 298.00 |
CF Cash and cash equivalents | 704 470.00 | | 704 470.00 | 704 470.00 |
CH Prepaid expenses | 217 402.00 | | 217 402.00 | 217 402.00 |
CJ TOTAL (II) | 2 377 334.00 | 3 734.00 | 2 373 599.00 | 2 377 334.00 |
CO Grand total (0 to V) | 2 525 394.00 | 114 364.00 | 2 411 030.00 | 2 525 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 387 846.00 | 1 245 587.00 | | 1 387 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 374.00 | 342 259.00 | | 315 374.00 |
DL TOTAL (I) | 1 729 620.00 | 1 614 246.00 | | 1 729 620.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 429.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 983.00 | 100 884.00 | | 140 983.00 |
DW Advances and down payments received on current orders | 19 055.00 | 26 183.00 | | 19 055.00 |
DX Trade payables and related accounts | 215 511.00 | 134 578.00 | | 215 511.00 |
DY Tax and social security liabilities | 156 593.00 | 144 034.00 | | 156 593.00 |
EA Other liabilities | 25 059.00 | 13 093.00 | | 25 059.00 |
EB Prepaid income (2) | 123 843.00 | 17 612.00 | | 123 843.00 |
EC TOTAL (IV) | 681 410.00 | 436 813.00 | | 681 410.00 |
EE Grand total (I to V) | 2 411 030.00 | 2 051 059.00 | | 2 411 030.00 |
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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 | | | 3 825 369.00 | |
FD Production sold - goods | | | 172 619.00 | |
FJ Net sales | | | 3 997 988.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 4 008 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 012.00 | |
FT Inventory change (goods) | | | -103 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 379 182.00 | |
FX Taxes, duties, and similar payments | | | 31 585.00 | |
FY Salaries and Wages | | | 268 659.00 | |
FZ Social Security Contributions | | | 93 364.00 | |
GB Operating Expenses - Provisions | | | 13 437.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 544 808.00 | |
GG - OPERATING RESULT (I - II) | | | 464 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 224.00 | 24 010.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | | 11 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 12 808.00 | | 1 224.00 |
HJ Employee participation in company results | 36 153.00 | 35 936.00 | | 36 153.00 |
HK Income tax | 113 784.00 | 140 608.00 | | 113 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 119.00 | 3 758 444.00 | | 4 010 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 745.00 | 3 416 185.00 | | 3 694 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 374.00 | 342 259.00 | | 315 374.00 |
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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 | 152 273.00 | | 601.00 | 152 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814.00 | 5 689.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 148 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 822.00 | | 601.00 | 132 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 100 323.00 | 10 307.00 | | 100 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 874.00 | 10 307.00 | | 98 874.00 |
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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 | 215 511.00 | 215 511.00 | | 215 511.00 |
8D Social Security and Other Social Organizations | 156 593.00 | 156 593.00 | | 156 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
8L Deferred income | 123 843.00 | 123 843.00 | | 123 843.00 |
UL Receivables related to investments | 4 769.00 | | 4 769.00 | 4 769.00 |
UX Other trade receivables | 410 409.00 | 410 409.00 | | 410 409.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 140 983.00 | 140 983.00 | | 140 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 299.00 | 63 299.00 | | 63 299.00 |
VS Prepaid expenses | 217 402.00 | 217 402.00 | | 217 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 879.00 | 691 110.00 | 4 769.00 | 695 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 356.00 | 662 356.00 | | 662 356.00 |
