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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 263.00 | 6 870.00 | 393.00 | 7 263.00 |
AR Technical installations, industrial equipment and tools | 141 840.00 | 126 505.00 | 15 335.00 | 141 840.00 |
AT Other tangible assets | 165 645.00 | 138 292.00 | 27 353.00 | 165 645.00 |
BH Other financial assets | 18 042.00 | | 18 042.00 | 18 042.00 |
BJ TOTAL (I) | 344 211.00 | 278 515.00 | 65 697.00 | 344 211.00 |
BL Raw materials, supplies | 145 247.00 | | 145 247.00 | 145 247.00 |
BN Goods in progress | 45 871.00 | | 45 871.00 | 45 871.00 |
BR Intermediate and finished products | 851 828.00 | 129 905.00 | 721 923.00 | 851 828.00 |
BT Goods | 347 035.00 | | 347 035.00 | 347 035.00 |
BX Customers and related accounts | 1 317 901.00 | | 1 317 901.00 | 1 317 901.00 |
BZ Other receivables | 107 669.00 | | 107 669.00 | 107 669.00 |
CF Cash and cash equivalents | 412 703.00 | | 412 703.00 | 412 703.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 3 236 362.00 | 129 905.00 | 3 106 456.00 | 3 236 362.00 |
CN Currency translation adjustments (V) | 9 324.00 | | 9 324.00 | 9 324.00 |
CO Grand total (0 to V) | 3 589 897.00 | 408 420.00 | 3 181 477.00 | 3 589 897.00 |
CX Development or Research and Development Expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 1 704 535.00 | | | 1 704 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 380.00 | | | 189 380.00 |
DL TOTAL (I) | 2 022 615.00 | | | 2 022 615.00 |
DP Provisions for Risks | 58 709.00 | | | 58 709.00 |
DR TOTAL (IV) | 58 709.00 | | | 58 709.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 530 341.00 | | | 530 341.00 |
DY Tax and social security liabilities | 279 567.00 | | | 279 567.00 |
EB Prepaid income (2) | 289 483.00 | | | 289 483.00 |
EC TOTAL (IV) | 1 100 153.00 | | | 1 100 153.00 |
EE Grand total (I to V) | 3 181 477.00 | | | 3 181 477.00 |
EG Accrued income and payables due within one year | 1 100 153.00 | | | 1 100 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 1 327 194.00 | | 1 327 194.00 | 1 327 194.00 |
FD Production sold - goods | 1 785 662.00 | | 1 785 662.00 | 1 785 662.00 |
FG Production sold - services | 519 398.00 | | 519 398.00 | 519 398.00 |
FJ Net sales | 3 632 254.00 | | 3 632 254.00 | 3 632 254.00 |
FM Inventory production | | | 189 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 691.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 950 071.00 | |
FS Purchases of goods (including customs duties) | | | 953 521.00 | |
FT Inventory change (goods) | | | -94 627.00 | |
FU Purchases of raw materials and other supplies | | | 765 893.00 | |
FV Inventory change (raw materials and supplies) | | | 17 004.00 | |
FW Other purchases and external expenses | | | 913 639.00 | |
FX Taxes, duties, and similar payments | | | 51 676.00 | |
FY Salaries and Wages | | | 642 665.00 | |
FZ Social Security Contributions | | | 299 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 950.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 3 716 287.00 | |
GG - OPERATING RESULT (I - II) | | | 233 784.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 704.00 | |
GN Positive exchange differences | | | 14 557.00 | |
GP Total financial income (V) | | | 19 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 324.00 | |
GS Negative differences of foreign exchange | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 21 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 233.00 | | | 27 233.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 35 435.00 | | | 35 435.00 |
HH Total exceptional expenses (VIII) | 35 495.00 | | | 35 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 448.00 | | | -35 448.00 |
HK Income tax | 7 491.00 | | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 821.00 | | | 3 969 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 441.00 | | | 3 780 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 380.00 | | | 189 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 704.00 | 58 709.00 | 4 704.00 | 4 704.00 |
6N Inventories and work in progress | 100 458.00 | 129 905.00 | 100 458.00 | 100 458.00 |
7C Grand total | 100 458.00 | 129 905.00 | 100 458.00 | 100 458.00 |
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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 | 530 341.00 | 530 341.00 | | 530 341.00 |
8L Deferred income | 289 483.00 | 289 483.00 | | 289 483.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 719.00 | 1 433 677.00 | 18 042.00 | 1 451 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 153.00 | 1 100 153.00 | | 1 100 153.00 |
