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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
AH Goodwill | 368 602.00 | | 368 602.00 | 368 602.00 |
AP Buildings | 334 926.00 | 237 514.00 | 97 412.00 | 334 926.00 |
AR Technical installations, industrial equipment and tools | 297 453.00 | 291 566.00 | 5 887.00 | 297 453.00 |
AT Other tangible assets | 95 624.00 | 80 548.00 | 15 076.00 | 95 624.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 1 101 194.00 | 609 628.00 | 491 566.00 | 1 101 194.00 |
BL Raw materials, supplies | 17 063.00 | | 17 063.00 | 17 063.00 |
BR Intermediate and finished products | 12 271.00 | | 12 271.00 | 12 271.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BV Advances and down payments on orders | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 73 221.00 | | 73 221.00 | 73 221.00 |
CD Marketable securities | 15 287.00 | 13 132.00 | 2 155.00 | 15 287.00 |
CF Cash and cash equivalents | 77 835.00 | | 77 835.00 | 77 835.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 224 898.00 | 13 132.00 | 211 766.00 | 224 898.00 |
CO Grand total (0 to V) | 1 326 092.00 | 622 760.00 | 703 332.00 | 1 326 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 733.00 | | | 134 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 891.00 | | | 82 891.00 |
DL TOTAL (I) | 261 624.00 | | | 261 624.00 |
DU Loans and Debts from Credit Institutions (3) | 127 020.00 | | | 127 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 629.00 | | | 36 629.00 |
DX Trade payables and related accounts | 107 315.00 | | | 107 315.00 |
DY Tax and social security liabilities | 115 419.00 | | | 115 419.00 |
EA Other liabilities | 55 325.00 | | | 55 325.00 |
EC TOTAL (IV) | 441 708.00 | | | 441 708.00 |
EE Grand total (I to V) | 703 332.00 | | | 703 332.00 |
EG Accrued income and payables due within one year | 376 636.00 | | | 376 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 010 034.00 | | 1 010 034.00 | 1 010 034.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 1 010 706.00 | | 1 010 706.00 | 1 010 706.00 |
FM Inventory production | | | -25 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 987 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 180.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 244 935.00 | |
FV Inventory change (raw materials and supplies) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 196 942.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 331 342.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 496.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 879 420.00 | |
GG - OPERATING RESULT (I - II) | | | 107 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A2 TOTAL ASSETS | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HK Income tax | 22 019.00 | | | 22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 086.00 | | | 993 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 195.00 | | | 910 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 891.00 | | | 82 891.00 |
HP References: Equipment leasing | 31 458.00 | | | 31 458.00 |
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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 | 36 629.00 | 36 629.00 | | 36 629.00 |
8B Suppliers and Related Accounts | 107 315.00 | 107 315.00 | | 107 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 325.00 | 55 325.00 | | 55 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 765.00 | 92 481.00 | 1 284.00 | 93 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 708.00 | 376 636.00 | 65 072.00 | 441 708.00 |
