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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 | 8 875.00 | 6 445.00 | 2 431.00 | 8 875.00 |
AH Goodwill | 38 020.00 | | 38 020.00 | 38 020.00 |
AJ Other Intangible Assets | 846.00 | | 846.00 | 846.00 |
AP Buildings | 24 345.00 | 13 550.00 | 10 795.00 | 24 345.00 |
AR Technical installations, industrial equipment and tools | 106 067.00 | 96 154.00 | 9 913.00 | 106 067.00 |
AT Other tangible assets | 134 912.00 | 64 970.00 | 69 942.00 | 134 912.00 |
BB Receivables related to investments | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 395 754.00 | 181 119.00 | 214 636.00 | 395 754.00 |
BT Goods | 546 219.00 | | 546 219.00 | 546 219.00 |
BX Customers and related accounts | 152 336.00 | 257.00 | 152 079.00 | 152 336.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 397 152.00 | | 397 152.00 | 397 152.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 1 111 037.00 | 257.00 | 1 110 780.00 | 1 111 037.00 |
CO Grand total (0 to V) | 1 506 791.00 | 181 376.00 | 1 325 416.00 | 1 506 791.00 |
CU Other investments | 74 992.00 | | 74 992.00 | 74 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 616.00 | 13 616.00 | | 13 616.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 117 996.00 | 117 996.00 | | 117 996.00 |
DH Retained earnings | 514 445.00 | 434 184.00 | | 514 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 624.00 | 84 552.00 | | 53 624.00 |
DL TOTAL (I) | 701 042.00 | 651 708.00 | | 701 042.00 |
DU Loans and Debts from Credit Institutions (3) | 66 659.00 | 51 000.00 | | 66 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DW Advances and down payments received on current orders | 170 802.00 | | | 170 802.00 |
DX Trade payables and related accounts | 314 647.00 | 450 595.00 | | 314 647.00 |
DY Tax and social security liabilities | 72 026.00 | 80 461.00 | | 72 026.00 |
EC TOTAL (IV) | 624 373.00 | 582 055.00 | | 624 373.00 |
EE Grand total (I to V) | 1 325 416.00 | 1 233 763.00 | | 1 325 416.00 |
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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 | 2 209 534.00 | | 2 209 534.00 | 2 209 534.00 |
FG Production sold - services | 185 905.00 | | 185 905.00 | 185 905.00 |
FJ Net sales | 2 395 439.00 | | 2 395 439.00 | 2 395 439.00 |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 405 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 195.00 | |
FT Inventory change (goods) | | | -47 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FW Other purchases and external expenses | | | 194 360.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 258 573.00 | |
FZ Social Security Contributions | | | 91 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 331 011.00 | |
GG - OPERATING RESULT (I - II) | | | 74 487.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | 1 155.00 | | 2 783.00 |
HB Exceptional income from capital transactions | 10 417.00 | 9 300.00 | | 10 417.00 |
HD Total exceptional income (VII) | 13 199.00 | 10 455.00 | | 13 199.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 198.00 | 10 455.00 | | 13 198.00 |
HJ Employee participation in company results | 17 965.00 | 17 479.00 | | 17 965.00 |
HK Income tax | 16 580.00 | 27 727.00 | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 802.00 | 2 134 063.00 | | 2 419 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 178.00 | 2 049 511.00 | | 2 366 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 624.00 | 84 552.00 | | 53 624.00 |
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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 | 166 213.00 | 37 591.00 | 22 686.00 | 166 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 5 095.00 | 4 800.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 064.00 | 32 496.00 | 17 886.00 | 160 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | 257.00 | 2 480.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | 257.00 | 2 480.00 | 2 480.00 |
7C Grand total | 2 480.00 | 257.00 | 2 480.00 | 2 480.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 314 647.00 | 314 647.00 | | 314 647.00 |
8D Social Security and Other Social Organizations | 68 378.00 | 68 378.00 | | 68 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 66 659.00 | 20 421.00 | 43 696.00 | 66 659.00 |
VS Prepaid expenses | 167 666.00 | 167 666.00 | | 167 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 364.00 | 167 666.00 | 7 698.00 | 175 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 571.00 | 407 334.00 | 43 696.00 | 453 571.00 |
