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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 | 53 049.00 | | 53 049.00 | 53 049.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 78 844.00 | 68 294.00 | 10 550.00 | 78 844.00 |
AP Buildings | 99 956.00 | 49 025.00 | 50 931.00 | 99 956.00 |
AT Other tangible assets | 193 780.00 | 117 291.00 | 76 489.00 | 193 780.00 |
BF Loans | 34 652.00 | | 34 652.00 | 34 652.00 |
BH Other financial assets | 75 720.00 | | 75 720.00 | 75 720.00 |
BJ TOTAL (I) | 545 098.00 | 234 609.00 | 310 489.00 | 545 098.00 |
BT Goods | 805 721.00 | 97 061.00 | 708 660.00 | 805 721.00 |
BV Advances and down payments on orders | 21 148.00 | | 21 148.00 | 21 148.00 |
BX Customers and related accounts | 2 257 202.00 | 147 049.00 | 2 110 153.00 | 2 257 202.00 |
BZ Other receivables | 296 861.00 | | 296 861.00 | 296 861.00 |
CD Marketable securities | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 912 848.00 | | 912 848.00 | 912 848.00 |
CH Prepaid expenses | 43 187.00 | | 43 187.00 | 43 187.00 |
CJ TOTAL (II) | 4 344 062.00 | 244 110.00 | 4 099 952.00 | 4 344 062.00 |
CO Grand total (0 to V) | 4 889 161.00 | 478 720.00 | 4 410 441.00 | 4 889 161.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | | | 30 501.00 |
DG Other reserves | 840 681.00 | | | 840 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 730.00 | | | 269 730.00 |
DL TOTAL (I) | 1 445 911.00 | | | 1 445 911.00 |
DP Provisions for Risks | 272 878.00 | | | 272 878.00 |
DQ Provisions for Expenses | 53 600.00 | | | 53 600.00 |
DR TOTAL (IV) | 326 478.00 | | | 326 478.00 |
DU Loans and Debts from Credit Institutions (3) | 272 405.00 | | | 272 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 564.00 | | | 162 564.00 |
DW Advances and down payments received on current orders | 78 849.00 | | | 78 849.00 |
DX Trade payables and related accounts | 604 158.00 | | | 604 158.00 |
DY Tax and social security liabilities | 1 255 236.00 | | | 1 255 236.00 |
EA Other liabilities | 264 839.00 | | | 264 839.00 |
EC TOTAL (IV) | 2 638 052.00 | | | 2 638 052.00 |
EE Grand total (I to V) | 4 410 441.00 | | | 4 410 441.00 |
EG Accrued income and payables due within one year | 2 188 691.00 | | | 2 188 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 128.00 | | | 46 128.00 |
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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 | 9 587 723.00 | 1 470 422.00 | 11 058 145.00 | 9 587 723.00 |
FD Production sold - goods | -1 722.00 | | -1 722.00 | -1 722.00 |
FG Production sold - services | 451 500.00 | 13 268.00 | 464 767.00 | 451 500.00 |
FJ Net sales | 10 037 502.00 | 1 483 689.00 | 11 521 191.00 | 10 037 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 942.00 | |
FQ Other income | | | 7 989.00 | |
FR Total operating income (I) | | | 11 698 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 538.00 | |
FT Inventory change (goods) | | | -26 261.00 | |
FU Purchases of raw materials and other supplies | | | 286 437.00 | |
FW Other purchases and external expenses | | | 3 027 719.00 | |
FX Taxes, duties, and similar payments | | | 168 383.00 | |
FY Salaries and Wages | | | 3 145 164.00 | |
FZ Social Security Contributions | | | 1 210 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 207.00 | |
GE Other Expenses | | | 63 437.00 | |
GF Total Operating Expenses (II) | | | 11 257 292.00 | |
GG - OPERATING RESULT (I - II) | | | 440 830.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 23 949.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 23 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 543.00 | | | 25 543.00 |
HA Exceptional income from management transactions | 29 828.00 | | | 29 828.00 |
HB Exceptional income from capital transactions | 3 357.00 | | | 3 357.00 |
HC Reversals of provisions and transfers of expenses | 123 700.00 | | | 123 700.00 |
HD Total exceptional income (VII) | 156 884.00 | | | 156 884.00 |
HE Exceptional expenses on management operations | 16 886.00 | | | 16 886.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | | | 3 357.00 |
HG Exceptional depreciation and provisions | 140 039.00 | | | 140 039.00 |
HH Total exceptional expenses (VIII) | 160 281.00 | | | 160 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | | | -3 397.00 |
HJ Employee participation in company results | 47 061.00 | | | 47 061.00 |
HK Income tax | 97 171.00 | | | 97 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 527.00 | | | 11 855 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 797.00 | | | 11 585 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 730.00 | | | 269 730.00 |
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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 | 162 564.00 | 119 848.00 | 42 716.00 | 162 564.00 |
8B Suppliers and Related Accounts | 604 158.00 | 542 373.00 | 61 785.00 | 604 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 839.00 | 183 639.00 | 81 200.00 | 264 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 621.00 | 2 629 290.00 | 78 331.00 | 2 707 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 203.00 | 2 109 842.00 | 449 361.00 | 2 559 203.00 |
