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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 | 8 806.00 | 7 821.00 | 985.00 | 8 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 702.00 | 22 581.00 | 7 121.00 | 29 702.00 |
AT Other tangible assets | 277 709.00 | 152 816.00 | 124 893.00 | 277 709.00 |
BD Other fixed assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 340 346.00 | 183 218.00 | 157 128.00 | 340 346.00 |
BN Goods in progress | 4 702.00 | | 4 702.00 | 4 702.00 |
BT Goods | 112 369.00 | | 112 369.00 | 112 369.00 |
BX Customers and related accounts | 269 478.00 | 10 184.00 | 259 294.00 | 269 478.00 |
BZ Other receivables | 29 473.00 | | 29 473.00 | 29 473.00 |
CD Marketable securities | 160 625.00 | | 160 625.00 | 160 625.00 |
CF Cash and cash equivalents | 441 169.00 | | 441 169.00 | 441 169.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 1 025 161.00 | 10 184.00 | 1 014 976.00 | 1 025 161.00 |
CO Grand total (0 to V) | 1 365 507.00 | 193 403.00 | 1 172 104.00 | 1 365 507.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 161 094.00 | 456 903.00 | | 161 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 214.00 | 94 192.00 | | 109 214.00 |
DL TOTAL (I) | 282 588.00 | 563 374.00 | | 282 588.00 |
DP Provisions for Risks | 18 780.00 | 19 783.00 | | 18 780.00 |
DR TOTAL (IV) | 18 780.00 | 19 783.00 | | 18 780.00 |
DU Loans and Debts from Credit Institutions (3) | 30 720.00 | 54 686.00 | | 30 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 293.00 | 218 953.00 | | 235 293.00 |
DW Advances and down payments received on current orders | 73 443.00 | 78 351.00 | | 73 443.00 |
DX Trade payables and related accounts | 116 684.00 | 106 135.00 | | 116 684.00 |
DY Tax and social security liabilities | 408 881.00 | 86 623.00 | | 408 881.00 |
EA Other liabilities | 5 714.00 | 3 959.00 | | 5 714.00 |
EC TOTAL (IV) | 870 736.00 | 548 708.00 | | 870 736.00 |
EE Grand total (I to V) | 1 172 104.00 | 1 131 865.00 | | 1 172 104.00 |
EG Accrued income and payables due within one year | 785 040.00 | 439 853.00 | | 785 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 138.00 | | 212.00 |
EI Including equity loans | 235 293.00 | | | 235 293.00 |
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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 | 948 595.00 | | 948 595.00 | 948 595.00 |
FG Production sold - services | 946 015.00 | | 946 015.00 | 946 015.00 |
FJ Net sales | 1 894 609.00 | | 1 894 609.00 | 1 894 609.00 |
FM Inventory production | | | 4 702.00 | |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 1 913 809.00 | |
FS Purchases of goods (including customs duties) | | | 631 262.00 | |
FT Inventory change (goods) | | | -26 784.00 | |
FU Purchases of raw materials and other supplies | | | 36 476.00 | |
FW Other purchases and external expenses | | | 417 068.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 509 654.00 | |
FZ Social Security Contributions | | | 139 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 379.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 1 769 628.00 | |
GG - OPERATING RESULT (I - II) | | | 144 181.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | 19 783.00 | 17 273.00 | | 19 783.00 |
HD Total exceptional income (VII) | 19 783.00 | 18 356.00 | | 19 783.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 18 780.00 | 19 783.00 | | 18 780.00 |
HH Total exceptional expenses (VIII) | 18 780.00 | 20 783.00 | | 18 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -2 427.00 | | 1 003.00 |
HK Income tax | 32 913.00 | 28 765.00 | | 32 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 088.00 | 1 649 851.00 | | 1 934 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 875.00 | 1 555 659.00 | | 1 824 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 214.00 | 94 192.00 | | 109 214.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 021.00 | | 44 268.00 | 304 021.00 |
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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 | 155 098.00 | 36 063.00 | 7 943.00 | 155 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 750.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 028.00 | 35 313.00 | 7 943.00 | 148 028.00 |
