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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 | 4 115.00 | 469.00 | 3 646.00 | 4 115.00 |
AJ Other Intangible Assets | 36 378.00 | | 36 378.00 | 36 378.00 |
AT Other tangible assets | 7 808.00 | 4 645.00 | 3 163.00 | 7 808.00 |
BJ TOTAL (I) | 319 583.00 | 5 114.00 | 314 469.00 | 319 583.00 |
BL Raw materials, supplies | 116 444.00 | | 116 444.00 | 116 444.00 |
BN Goods in progress | 253 942.00 | | 253 942.00 | 253 942.00 |
BX Customers and related accounts | 186 993.00 | 73 841.00 | 113 151.00 | 186 993.00 |
CF Cash and cash equivalents | 36 052.00 | | 36 052.00 | 36 052.00 |
CJ TOTAL (II) | 947 856.00 | 73 841.00 | 874 015.00 | 947 856.00 |
CO Grand total (0 to V) | 1 267 440.00 | 78 955.00 | 1 188 484.00 | 1 267 440.00 |
CU Other investments | 269 470.00 | | 269 470.00 | 269 470.00 |
CX Development or Research and Development Expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 526 650.00 | 504 031.00 | | 526 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 645.00 | 32 619.00 | | 45 645.00 |
DL TOTAL (I) | 627 295.00 | 591 650.00 | | 627 295.00 |
DX Trade payables and related accounts | 401 389.00 | 233 190.00 | | 401 389.00 |
EA Other liabilities | 4 864.00 | 3 983.00 | | 4 864.00 |
EC TOTAL (IV) | 561 189.00 | 383 565.00 | | 561 189.00 |
EE Grand total (I to V) | 1 188 484.00 | 975 215.00 | | 1 188 484.00 |
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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 | 1 674 572.00 | 327 270.00 | 2 001 843.00 | 1 674 572.00 |
FD Production sold - goods | 39 232.00 | 4 156.00 | 43 388.00 | 39 232.00 |
FG Production sold - services | 48 890.00 | 3 552.00 | 52 442.00 | 48 890.00 |
FJ Net sales | 1 762 694.00 | 334 978.00 | 2 097 673.00 | 1 762 694.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 2 100 841.00 | |
FS Purchases of goods (including customs duties) | | | 537 488.00 | |
FU Purchases of raw materials and other supplies | | | 126 143.00 | |
FV Inventory change (raw materials and supplies) | | | -158 355.00 | |
FW Other purchases and external expenses | | | 1 128 696.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 230 277.00 | |
FZ Social Security Contributions | | | 73 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 089.00 | |
GE Other Expenses | | | 36 373.00 | |
GF Total Operating Expenses (II) | | | 2 011 214.00 | |
GG - OPERATING RESULT (I - II) | | | 89 627.00 | |
GR Interest and similar expenses | | | 31 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | 4 641.00 | 10 738.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 10 738.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | -10 065.00 | | -4 641.00 |
HK Income tax | 7 840.00 | 4 910.00 | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 841.00 | 2 172 594.00 | | 2 100 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 196.00 | 2 139 974.00 | | 2 055 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 645.00 | 32 619.00 | | 45 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 841.00 | 11 032.00 | | 73 841.00 |
7C Grand total | 73 841.00 | 11 032.00 | | 73 841.00 |
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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 | 32 093.00 | 32 093.00 | | 32 093.00 |
8B Suppliers and Related Accounts | 522 636.00 | 522 636.00 | | 522 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 700.00 | 655 700.00 | | 655 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 668.00 | 683 668.00 | | 683 668.00 |
