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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 | 7 838.00 | 7 702.00 | 136.00 | 7 838.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 52 467.00 | 18 680.00 | 33 787.00 | 52 467.00 |
AT Other tangible assets | 283 594.00 | 231 238.00 | 52 356.00 | 283 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 366 385.00 | 257 619.00 | 108 766.00 | 366 385.00 |
BR Intermediate and finished products | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 282 372.00 | | 282 372.00 | 282 372.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 90 801.00 | 1 095.00 | 89 706.00 | 90 801.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 52 842.00 | | 52 842.00 | 52 842.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 442 445.00 | 1 095.00 | 441 350.00 | 442 445.00 |
CO Grand total (0 to V) | 808 830.00 | 258 714.00 | 550 116.00 | 808 830.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 874.00 | 282 360.00 | | 280 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | -1 486.00 | | 15 349.00 |
DJ Investment subsidies | 58.00 | 2 405.00 | | 58.00 |
DL TOTAL (I) | 340 281.00 | 327 279.00 | | 340 281.00 |
DU Loans and Debts from Credit Institutions (3) | 84 934.00 | 115 604.00 | | 84 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 387.00 | | 3 191.00 |
DW Advances and down payments received on current orders | 2 046.00 | 2 223.00 | | 2 046.00 |
DX Trade payables and related accounts | 80 444.00 | 98 051.00 | | 80 444.00 |
DY Tax and social security liabilities | 38 742.00 | 41 175.00 | | 38 742.00 |
EA Other liabilities | 480.00 | 2 221.00 | | 480.00 |
EC TOTAL (IV) | 209 835.00 | 259 660.00 | | 209 835.00 |
EE Grand total (I to V) | 550 116.00 | 586 940.00 | | 550 116.00 |
EG Accrued income and payables due within one year | 153 551.00 | 172 505.00 | | 153 551.00 |
EI Including equity loans | 3 191.00 | | | 3 191.00 |
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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 | 667 042.00 | | 667 042.00 | 667 042.00 |
FD Production sold - goods | 47 194.00 | | 47 194.00 | 47 194.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 725 848.00 | | 725 848.00 | 725 848.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 735 532.00 | |
FS Purchases of goods (including customs duties) | | | 384 958.00 | |
FT Inventory change (goods) | | | -20 018.00 | |
FU Purchases of raw materials and other supplies | | | 23 772.00 | |
FW Other purchases and external expenses | | | 99 102.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 160 370.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 717 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 339.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | 1 075.00 | | 20 500.00 |
HB Exceptional income from capital transactions | 5 234.00 | 9 756.00 | | 5 234.00 |
HD Total exceptional income (VII) | 25 734.00 | 10 830.00 | | 25 734.00 |
HE Exceptional expenses on management operations | 5 180.00 | 701.00 | | 5 180.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | 195.00 | | 2 760.00 |
HG Exceptional depreciation and provisions | 15 674.00 | | | 15 674.00 |
HH Total exceptional expenses (VIII) | 23 614.00 | 896.00 | | 23 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | 9 935.00 | | 2 120.00 |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 317.00 | 767 258.00 | | 761 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 968.00 | 768 744.00 | | 745 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | -1 486.00 | | 15 349.00 |
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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 | 398 350.00 | | 5 335.00 | 398 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | 775.00 | 36 525.00 | 366 385.00 | 775.00 |
IO DECREASES Total including other intangible assets | | | 29 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 775.00 | 36 525.00 | 336 061.00 | 775.00 |
KD ACQUISITIONS Total including other intangible assets | 29 181.00 | | | 29 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 026.00 | | 5 335.00 | 368 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 239 924.00 | 51 460.00 | 33 765.00 | 239 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | 1 690.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 912.00 | 49 770.00 | 33 765.00 | 233 912.00 |
