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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 | 17 781.00 | 17 539.00 | 242.00 | 17 781.00 |
AJ Other Intangible Assets | 8 379.00 | 4 961.00 | 3 418.00 | 8 379.00 |
AP Buildings | 199 331.00 | 153 251.00 | 46 080.00 | 199 331.00 |
AR Technical installations, industrial equipment and tools | 71 079.00 | 60 098.00 | 10 982.00 | 71 079.00 |
AT Other tangible assets | 340 418.00 | 142 067.00 | 198 350.00 | 340 418.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 654 105.00 | 377 915.00 | 276 189.00 | 654 105.00 |
BL Raw materials, supplies | 9 476.00 | | 9 476.00 | 9 476.00 |
BT Goods | 366 191.00 | | 366 191.00 | 366 191.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 1 049 680.00 | 51 461.00 | 998 219.00 | 1 049 680.00 |
BZ Other receivables | 276 858.00 | 7 137.00 | 269 721.00 | 276 858.00 |
CD Marketable securities | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 268 873.00 | | 268 873.00 | 268 873.00 |
CH Prepaid expenses | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 2 020 786.00 | 58 598.00 | 1 962 189.00 | 2 020 786.00 |
CO Grand total (0 to V) | 2 674 891.00 | 436 513.00 | 2 238 378.00 | 2 674 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | | | 15 312.00 |
DG Other reserves | 755 894.00 | | | 755 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 146.00 | | | 142 146.00 |
DL TOTAL (I) | 1 066 472.00 | | | 1 066 472.00 |
DU Loans and Debts from Credit Institutions (3) | 213 609.00 | | | 213 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | | | 32 901.00 |
DW Advances and down payments received on current orders | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 681 015.00 | | | 681 015.00 |
DY Tax and social security liabilities | 241 356.00 | | | 241 356.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 1 171 906.00 | | | 1 171 906.00 |
EE Grand total (I to V) | 2 238 378.00 | | | 2 238 378.00 |
EG Accrued income and payables due within one year | 1 019 894.00 | | | 1 019 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 4 059 735.00 | 20 765.00 | 4 080 500.00 | 4 059 735.00 |
FD Production sold - goods | 48 079.00 | | 48 079.00 | 48 079.00 |
FG Production sold - services | 338 559.00 | | 338 559.00 | 338 559.00 |
FJ Net sales | 4 446 373.00 | 20 765.00 | 4 467 138.00 | 4 446 373.00 |
FO Operating subsidies | | | 68 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 145.00 | |
FR Total operating income (I) | | | 4 587 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 330.00 | |
FT Inventory change (goods) | | | -56 123.00 | |
FU Purchases of raw materials and other supplies | | | 45 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 841 185.00 | |
FX Taxes, duties, and similar payments | | | 72 513.00 | |
FY Salaries and Wages | | | 1 228 841.00 | |
FZ Social Security Contributions | | | 441 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 016.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 4 420 085.00 | |
GG - OPERATING RESULT (I - II) | | | 166 964.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 058.00 | | | 51 058.00 |
A4 Equity method investments | 3 462.00 | | | 3 462.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 767.00 | | | 6 767.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | | | 6 572.00 |
HK Income tax | 29 189.00 | | | 29 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 864.00 | | | 4 593 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 718.00 | | | 4 451 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 146.00 | | | 142 146.00 |
HP References: Equipment leasing | 57 619.00 | | | 57 619.00 |
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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 | 681 015.00 | 681 015.00 | | 681 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 047.00 | 1 357 811.00 | 14 237.00 | 1 372 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 477.00 | 1 019 894.00 | 150 584.00 | 1 170 477.00 |
