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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 | 52 658.00 | 51 161.00 | 1 497.00 | 52 658.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 350 778.00 | 222 761.00 | 128 017.00 | 350 778.00 |
AT Other tangible assets | 374 135.00 | 214 532.00 | 159 602.00 | 374 135.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 933 546.00 | 640 905.00 | 292 640.00 | 933 546.00 |
BN Goods in progress | 20 889.00 | | 20 889.00 | 20 889.00 |
BT Goods | 1 889 248.00 | 41 668.00 | 1 847 580.00 | 1 889 248.00 |
BV Advances and down payments on orders | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 171 833.00 | 424.00 | 171 409.00 | 171 833.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 344 448.00 | | 344 448.00 | 344 448.00 |
CH Prepaid expenses | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 2 539 547.00 | 42 092.00 | 2 497 454.00 | 2 539 547.00 |
CO Grand total (0 to V) | 3 473 093.00 | 682 997.00 | 2 790 095.00 | 3 473 093.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 650.00 | 558 650.00 | | 558 650.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 55 865.00 | 55 865.00 | | 55 865.00 |
DH Retained earnings | 486 908.00 | 444 422.00 | | 486 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 245.00 | 42 485.00 | | 153 245.00 |
DL TOTAL (I) | 1 254 671.00 | 1 101 425.00 | | 1 254 671.00 |
DU Loans and Debts from Credit Institutions (3) | 521 424.00 | 587 492.00 | | 521 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DW Advances and down payments received on current orders | 16 554.00 | 5 910.00 | | 16 554.00 |
DX Trade payables and related accounts | 803 703.00 | 770 998.00 | | 803 703.00 |
DY Tax and social security liabilities | 173 875.00 | 178 468.00 | | 173 875.00 |
EA Other liabilities | 17 588.00 | 8 175.00 | | 17 588.00 |
EB Prepaid income (2) | | 19 485.00 | | |
EC TOTAL (IV) | 1 535 424.00 | 1 570 531.00 | | 1 535 424.00 |
EE Grand total (I to V) | 2 790 095.00 | 2 671 957.00 | | 2 790 095.00 |
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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 | | | 5 557 996.00 | |
FG Production sold - services | | | 121 870.00 | |
FJ Net sales | | | 5 679 867.00 | |
FM Inventory production | | | 15 886.00 | |
FO Operating subsidies | | | 33 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 822.00 | |
FQ Other income | | | 7 105.00 | |
FR Total operating income (I) | | | 5 802 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 072 400.00 | |
FT Inventory change (goods) | | | -240 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FW Other purchases and external expenses | | | 639 460.00 | |
FX Taxes, duties, and similar payments | | | 89 877.00 | |
FY Salaries and Wages | | | 735 117.00 | |
FZ Social Security Contributions | | | 231 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 668.00 | |
GE Other Expenses | | | 20 878.00 | |
GF Total Operating Expenses (II) | | | 5 655 197.00 | |
GG - OPERATING RESULT (I - II) | | | 146 897.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 498.00 | 67 651.00 | | 41 498.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 56 498.00 | 69 651.00 | | 56 498.00 |
HH Total exceptional expenses (VIII) | 44 607.00 | 105 828.00 | | 44 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890.00 | -36 177.00 | | 11 890.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 701.00 | 4 913 624.00 | | 5 859 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 456.00 | 4 871 138.00 | | 5 706 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 245.00 | 42 485.00 | | 153 245.00 |
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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 | 874 201.00 | | 117 144.00 | 874 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 933 546.00 | |
IO DECREASES Total including other intangible assets | | | 205 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 800.00 | 724 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 107.00 | | | 203 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 569.00 | | 115 144.00 | 667 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 2 000.00 | 1 524.00 |
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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 | 636 279.00 | 62 426.00 | 57 800.00 | 636 279.00 |
PE DEPRECIATION Total including other intangible assets | 202 087.00 | 1 523.00 | | 202 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 191.00 | 60 902.00 | 57 800.00 | 434 191.00 |
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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 | 39 678.00 | 41 668.00 | 39 678.00 | 39 678.00 |
6T Receivables | 16 123.00 | | 15 700.00 | 16 123.00 |
7B Total provisions for depreciation | 55 801.00 | 41 668.00 | 55 378.00 | 55 801.00 |
7C Grand total | 55 801.00 | 41 668.00 | 55 378.00 | 55 801.00 |
UE of which provisions and reversals: - Operating | | 41 668.00 | 55 378.00 | |
