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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 | 12 425.00 | 12 333.00 | 92.00 | 12 425.00 |
AR Technical installations, industrial equipment and tools | 70 959.00 | 62 135.00 | 8 824.00 | 70 959.00 |
AT Other tangible assets | 338 852.00 | 258 456.00 | 80 396.00 | 338 852.00 |
BH Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 451 556.00 | 332 924.00 | 118 632.00 | 451 556.00 |
BT Goods | 1 267 769.00 | 34 253.00 | 1 233 516.00 | 1 267 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 943.00 | 1 082.00 | 153 861.00 | 154 943.00 |
BZ Other receivables | 180 862.00 | | 180 862.00 | 180 862.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 1 614 773.00 | 35 335.00 | 1 579 439.00 | 1 614 773.00 |
CO Grand total (0 to V) | 2 066 329.00 | 368 259.00 | 1 698 070.00 | 2 066 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 9 137.00 | 9 137.00 | | 9 137.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 580 742.00 | 539 839.00 | | 580 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 350.00 | 56 513.00 | | 75 350.00 |
DK Regulated provisions | 1 800.00 | 3 450.00 | | 1 800.00 |
DL TOTAL (I) | 912 329.00 | 854 239.00 | | 912 329.00 |
DU Loans and Debts from Credit Institutions (3) | 125 909.00 | 199 621.00 | | 125 909.00 |
DW Advances and down payments received on current orders | | 5 641.00 | | |
DX Trade payables and related accounts | 533 266.00 | 545 059.00 | | 533 266.00 |
DY Tax and social security liabilities | 123 023.00 | 132 232.00 | | 123 023.00 |
EA Other liabilities | 3 544.00 | 578.00 | | 3 544.00 |
EC TOTAL (IV) | 785 741.00 | 883 131.00 | | 785 741.00 |
EE Grand total (I to V) | 1 698 070.00 | 1 737 370.00 | | 1 698 070.00 |
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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 | | | 3 668 143.00 | |
FD Production sold - goods | | | 133 132.00 | |
FJ Net sales | | | 3 801 275.00 | |
FO Operating subsidies | | | 12 567.00 | |
FQ Other income | | | 53 479.00 | |
FR Total operating income (I) | | | 3 867 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 050.00 | |
FT Inventory change (goods) | | | -5 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 456 752.00 | |
FX Taxes, duties, and similar payments | | | 43 132.00 | |
FY Salaries and Wages | | | 502 215.00 | |
FZ Social Security Contributions | | | 116 051.00 | |
GB Operating Expenses - Provisions | | | 49 215.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 779 449.00 | |
GG - OPERATING RESULT (I - II) | | | 87 872.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 950.00 | 1 000.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 529.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -529.00 | | 300.00 |
HK Income tax | 10 544.00 | 2 957.00 | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 675 161.00 | 3 871 633.00 | | 38 675 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 599 811.00 | 3 815 120.00 | | 38 599 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 350.00 | 56 513.00 | | 75 350.00 |
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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 | 438 353.00 | | 33 522.00 | 438 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 320.00 | |
I4 DECREASES Grand Total | | 20 319.00 | 451 556.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 319.00 | 409 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 424.00 | | | 12 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 608.00 | | 33 522.00 | 396 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 320.00 | | | 29 320.00 |
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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 | 330 107.00 | 21 487.00 | 18 669.00 | 330 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 50.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 823.00 | 21 437.00 | 18 669.00 | 317 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 450.00 | | 1 650.00 | 3 450.00 |
6N Inventories and work in progress | 40 166.00 | 27 649.00 | 33 563.00 | 40 166.00 |
6T Receivables | 1 003.00 | 78.00 | | 1 003.00 |
6X Other provisions for depreciation | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 41 170.00 | 27 727.00 | 33 563.00 | 41 170.00 |
7C Grand total | 44 620.00 | 27 727.00 | 35 213.00 | 44 620.00 |
UE of which provisions and reversals: - Operating | | 27 727.00 | 33 563.00 | |
UJ - Exceptional | | | 1 650.00 | |
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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 | 533 265.00 | 533 265.00 | | 533 265.00 |
8C Staff and Related Accounts | 42 464.00 | 42 464.00 | | 42 464.00 |
8D Social Security and Other Social Organizations | 41 932.00 | 41 932.00 | | 41 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
UX Other trade receivables | 153 646.00 | 153 646.00 | | 153 646.00 |
UZ Social Security, other social security organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 101 931.00 | 101 931.00 | | 101 931.00 |
VH Loans with a maturity of more than one year at origin | 23 977.00 | 6 171.00 | 17 806.00 | 23 977.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VM Income taxes | 47 865.00 | 47 865.00 | | 47 865.00 |
VP Miscellaneous | 23 878.00 | 23 878.00 | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 239.00 | 98 239.00 | | 98 239.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 419.00 | 345 099.00 | 29 320.00 | 374 419.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 740.00 | 767 934.00 | 17 806.00 | 785 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
