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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 140 000.00 | 14 000.00 | 126 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 46 530.00 | 43 767.00 | 2 762.00 | 46 530.00 |
AT Other tangible assets | 112 449.00 | 90 780.00 | 21 669.00 | 112 449.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 27 133.00 | | 27 133.00 | 27 133.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 344 115.00 | 157 711.00 | 186 403.00 | 344 115.00 |
BL Raw materials, supplies | 73 641.00 | 224.00 | 73 417.00 | 73 641.00 |
BN Goods in progress | 19 512.00 | 8 984.00 | 10 528.00 | 19 512.00 |
BR Intermediate and finished products | 99 928.00 | 17 326.00 | 82 602.00 | 99 928.00 |
BT Goods | 106 940.00 | 3 172.00 | 103 768.00 | 106 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 910.00 | 1 254.00 | 189 656.00 | 190 910.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 303 255.00 | | 303 255.00 | 303 255.00 |
CH Prepaid expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 826 302.00 | 30 960.00 | 795 342.00 | 826 302.00 |
CO Grand total (0 to V) | 1 170 418.00 | 188 672.00 | 981 746.00 | 1 170 418.00 |
CP Shares due in less than one year | 27 133.00 | | | 27 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 100.00 | 569 100.00 | | 569 100.00 |
DD Legal reserve (1) | 56 910.00 | 56 910.00 | | 56 910.00 |
DG Other reserves | 29 968.00 | 30 226.00 | | 29 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 970.00 | 74 673.00 | | 104 970.00 |
DL TOTAL (I) | 760 948.00 | 730 909.00 | | 760 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 16 699.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 4 463.00 | 14 232.00 | | 4 463.00 |
DX Trade payables and related accounts | 121 030.00 | 118 993.00 | | 121 030.00 |
DY Tax and social security liabilities | 80 231.00 | 103 469.00 | | 80 231.00 |
EA Other liabilities | 12 184.00 | 194 238.00 | | 12 184.00 |
EB Prepaid income (2) | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 220 797.00 | 447 632.00 | | 220 797.00 |
EE Grand total (I to V) | 981 746.00 | 1 178 542.00 | | 981 746.00 |
EG Accrued income and payables due within one year | 216 334.00 | 433 400.00 | | 216 334.00 |
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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 | 927 198.00 | 26 754.00 | 953 953.00 | 927 198.00 |
FD Production sold - goods | 607 421.00 | 65 296.00 | 672 718.00 | 607 421.00 |
FG Production sold - services | 53 662.00 | 2 965.00 | 56 628.00 | 53 662.00 |
FJ Net sales | 1 588 282.00 | 95 016.00 | 1 683 299.00 | 1 588 282.00 |
FM Inventory production | | | -64 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 683.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 657 624.00 | |
FS Purchases of goods (including customs duties) | | | 557 136.00 | |
FT Inventory change (goods) | | | 17 073.00 | |
FU Purchases of raw materials and other supplies | | | 113 900.00 | |
FV Inventory change (raw materials and supplies) | | | 10 714.00 | |
FW Other purchases and external expenses | | | 333 607.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 300 844.00 | |
FZ Social Security Contributions | | | 104 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 708.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 528 066.00 | |
GG - OPERATING RESULT (I - II) | | | 129 557.00 | |
GL Other interest and similar income | | | 5 874.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 5 222.00 | | 37.00 |
HC Reversals of provisions and transfers of expenses | | 1 073.00 | | |
HD Total exceptional income (VII) | 37.00 | 6 296.00 | | 37.00 |
HE Exceptional expenses on management operations | 734.00 | 3 284.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 3 284.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 3 012.00 | | -696.00 |
HK Income tax | 29 474.00 | 2 317.00 | | 29 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 540.00 | 1 723 026.00 | | 1 663 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 570.00 | 1 648 354.00 | | 1 558 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 970.00 | 74 673.00 | | 104 970.00 |
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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 | | | 766.00 | |
I4 DECREASES Grand Total | | 2 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
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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 | 121 031.00 | 121 031.00 | | 121 031.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8E Income Taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
8L Deferred income | 1 864.00 | 1 864.00 | | 1 864.00 |
UP Loans | 27 133.00 | 27 133.00 | | 27 133.00 |
UT Other financial assets | 8 818.00 | | | 8 818.00 |
UX Other trade receivables | 189 406.00 | | | 189 406.00 |
VA Doubtful or disputed receivables | 1 505.00 | | | 1 505.00 |
VB VAT | 7 758.00 | | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | | | 2 458.00 |
VS Prepaid expenses | 20 952.00 | | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 978.00 | 250 160.00 | 8 818.00 | 258 978.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 335.00 | 216 335.00 | | 216 335.00 |
