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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 | 29 824.00 | 22 205.00 | 7 619.00 | 29 824.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 185 375.00 | 166 749.00 | 18 626.00 | 185 375.00 |
AT Other tangible assets | 383 911.00 | 332 926.00 | 50 986.00 | 383 911.00 |
BH Other financial assets | 28 260.00 | | 28 260.00 | 28 260.00 |
BJ TOTAL (I) | 633 118.00 | 527 627.00 | 105 491.00 | 633 118.00 |
BN Goods in progress | 27 292.00 | | 27 292.00 | 27 292.00 |
BT Goods | 737 715.00 | 160 348.00 | 577 367.00 | 737 715.00 |
BX Customers and related accounts | 1 002 162.00 | 74 949.00 | 927 213.00 | 1 002 162.00 |
BZ Other receivables | 69 859.00 | | 69 859.00 | 69 859.00 |
CF Cash and cash equivalents | 523 069.00 | | 523 069.00 | 523 069.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 2 369 649.00 | 235 297.00 | 2 134 353.00 | 2 369 649.00 |
CO Grand total (0 to V) | 3 002 767.00 | 762 924.00 | 2 239 844.00 | 3 002 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 080.00 | | | 481 080.00 |
DB Share, merger, contribution premiums, etc. | 506 952.00 | | | 506 952.00 |
DD Legal reserve (1) | 48 108.00 | | | 48 108.00 |
DG Other reserves | 14 401.00 | | | 14 401.00 |
DH Retained earnings | 504 504.00 | | | 504 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 488.00 | | | 153 488.00 |
DL TOTAL (I) | 1 708 532.00 | | | 1 708 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DW Advances and down payments received on current orders | 41 703.00 | | | 41 703.00 |
DX Trade payables and related accounts | 290 806.00 | | | 290 806.00 |
DY Tax and social security liabilities | 186 290.00 | | | 186 290.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EC TOTAL (IV) | 531 048.00 | | | 531 048.00 |
ED (V) | 264.00 | | | 264.00 |
EE Grand total (I to V) | 2 239 844.00 | | | 2 239 844.00 |
EG Accrued income and payables due within one year | 531 048.00 | | | 531 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 1 657 316.00 | 1 474 296.00 | 3 131 612.00 | 1 657 316.00 |
FG Production sold - services | 66 188.00 | | 66 188.00 | 66 188.00 |
FJ Net sales | 1 723 504.00 | 1 474 296.00 | 3 197 800.00 | 1 723 504.00 |
FM Inventory production | | | 27 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 922.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 286 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 017.00 | |
FT Inventory change (goods) | | | -11 303.00 | |
FU Purchases of raw materials and other supplies | | | 10 865.00 | |
FW Other purchases and external expenses | | | 501 152.00 | |
FX Taxes, duties, and similar payments | | | 37 042.00 | |
FY Salaries and Wages | | | 367 954.00 | |
FZ Social Security Contributions | | | 180 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 616.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 077 403.00 | |
GG - OPERATING RESULT (I - II) | | | 208 756.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GN Positive exchange differences | | | 615.00 | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 5 668.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 651.00 | | | 26 651.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HB Exceptional income from capital transactions | 14 662.00 | | | 14 662.00 |
HD Total exceptional income (VII) | 19 412.00 | | | 19 412.00 |
HE Exceptional expenses on management operations | 10 513.00 | | | 10 513.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | | | 8 899.00 |
HK Income tax | 66 268.00 | | | 66 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 239.00 | | | 3 311 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 751.00 | | | 3 157 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 488.00 | | | 153 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 271.00 | 160 348.00 | | 34 271.00 |
6T Receivables | 41 680.00 | 33 269.00 | | 41 680.00 |
7B Total provisions for depreciation | 75 951.00 | 193 617.00 | | 75 951.00 |
7C Grand total | 75 951.00 | 193 617.00 | | 75 951.00 |
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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 | 5 930.00 | | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 011.00 | 47 011.00 | | 47 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 833.00 | 1 081 573.00 | 28 260.00 | 1 109 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 048.00 | 531 048.00 | | 531 048.00 |
