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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 | 8 575.00 | 8 445.00 | 130.00 | 8 575.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 286 703.00 | 238 286.00 | 48 418.00 | 286 703.00 |
AT Other tangible assets | 257 566.00 | 140 767.00 | 116 799.00 | 257 566.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 851 431.00 | 387 498.00 | 463 933.00 | 851 431.00 |
BL Raw materials, supplies | 382 897.00 | | 382 897.00 | 382 897.00 |
BT Goods | 151 651.00 | | 151 651.00 | 151 651.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 234 367.00 | 16 812.00 | 217 555.00 | 234 367.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CD Marketable securities | 5 100.00 | 65.00 | 5 035.00 | 5 100.00 |
CF Cash and cash equivalents | 572 740.00 | | 572 740.00 | 572 740.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 1 393 846.00 | 16 877.00 | 1 376 969.00 | 1 393 846.00 |
CO Grand total (0 to V) | 2 245 277.00 | 404 375.00 | 1 840 902.00 | 2 245 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 941 782.00 | | | 941 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 364.00 | | | 272 364.00 |
DL TOTAL (I) | 1 291 145.00 | | | 1 291 145.00 |
DU Loans and Debts from Credit Institutions (3) | 91 338.00 | | | 91 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | | | 15 085.00 |
DW Advances and down payments received on current orders | 84 104.00 | | | 84 104.00 |
DX Trade payables and related accounts | 204 134.00 | | | 204 134.00 |
DY Tax and social security liabilities | 155 097.00 | | | 155 097.00 |
EC TOTAL (IV) | 549 757.00 | | | 549 757.00 |
EE Grand total (I to V) | 1 840 902.00 | | | 1 840 902.00 |
EG Accrued income and payables due within one year | 437 950.00 | | | 437 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 591 235.00 | | 591 235.00 | 591 235.00 |
FD Production sold - goods | 2 388 031.00 | | 2 388 031.00 | 2 388 031.00 |
FG Production sold - services | 683 280.00 | | 683 280.00 | 683 280.00 |
FJ Net sales | 3 662 546.00 | | 3 662 546.00 | 3 662 546.00 |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 252.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 3 723 331.00 | |
FS Purchases of goods (including customs duties) | | | 394 614.00 | |
FT Inventory change (goods) | | | 24 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 081.00 | |
FV Inventory change (raw materials and supplies) | | | 180 911.00 | |
FW Other purchases and external expenses | | | 254 569.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 613 733.00 | |
FZ Social Security Contributions | | | 124 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 486.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 3 306 591.00 | |
GG - OPERATING RESULT (I - II) | | | 416 739.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 168.00 | | | 37 168.00 |
A4 Equity method investments | 1 730.00 | | | 1 730.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 31 224.00 | | | 31 224.00 |
HH Total exceptional expenses (VIII) | 31 224.00 | | | 31 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 225.00 | | | -30 225.00 |
HK Income tax | 108 476.00 | | | 108 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 596.00 | | | 3 724 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 233.00 | | | 3 452 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 364.00 | | | 272 364.00 |
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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 | 828 615.00 | | 25 194.00 | 828 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 851 431.00 | |
IO DECREASES Total including other intangible assets | | | 304 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378.00 | 544 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 101.00 | | 225.00 | 304 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 679.00 | | 24 969.00 | 521 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 335 038.00 | 54 613.00 | 2 153.00 | 335 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 95.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 688.00 | 54 518.00 | 2 153.00 | 326 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 410.00 | 15 486.00 | 23 084.00 | 24 410.00 |
6X Other provisions for depreciation | 61.00 | 4.00 | | 61.00 |
7B Total provisions for depreciation | 24 471.00 | 15 490.00 | 23 084.00 | 24 471.00 |
7C Grand total | 24 471.00 | 15 490.00 | 23 084.00 | 24 471.00 |
UE of which provisions and reversals: - Operating | | 15 486.00 | 23 084.00 | |
UG - Financial | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 214 198.00 | | | 214 198.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 20 169.00 | | | 20 169.00 |
VB VAT | 13 221.00 | | | 13 221.00 |
VN Other taxes, similar payments | 8 127.00 | | | 8 127.00 |
VS Prepaid expenses | 24 425.00 | | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 719.00 | 280 659.00 | 60.00 | 280 719.00 |
