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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 | 22 973.00 | 10 338.00 | 12 635.00 | 22 973.00 |
AP Buildings | 1 020.00 | 671.00 | 349.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 294 556.00 | 277 132.00 | 17 424.00 | 294 556.00 |
AT Other tangible assets | 488 276.00 | 402 372.00 | 85 904.00 | 488 276.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 818 276.00 | 690 512.00 | 127 763.00 | 818 276.00 |
BL Raw materials, supplies | 292 637.00 | | 292 637.00 | 292 637.00 |
BT Goods | 701 339.00 | | 701 339.00 | 701 339.00 |
BV Advances and down payments on orders | 66 874.00 | | 66 874.00 | 66 874.00 |
BX Customers and related accounts | 27 691.00 | 4 770.00 | 22 922.00 | 27 691.00 |
BZ Other receivables | 153 148.00 | | 153 148.00 | 153 148.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 37 862.00 | | 37 862.00 | 37 862.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 1 312 887.00 | 4 770.00 | 1 308 117.00 | 1 312 887.00 |
CO Grand total (0 to V) | 2 131 163.00 | 695 282.00 | 1 435 881.00 | 2 131 163.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 307 856.00 | | | 307 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 373.00 | | | 72 373.00 |
DL TOTAL (I) | 388 699.00 | | | 388 699.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 859.00 | | | 173 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 590.00 | | | 325 590.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 122 553.00 | | | 122 553.00 |
DY Tax and social security liabilities | 192 265.00 | | | 192 265.00 |
EA Other liabilities | 182 600.00 | | | 182 600.00 |
EC TOTAL (IV) | 997 181.00 | | | 997 181.00 |
EE Grand total (I to V) | 1 435 881.00 | | | 1 435 881.00 |
EG Accrued income and payables due within one year | 915 909.00 | | | 915 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 108 162.00 | 77 644.00 | 2 185 805.00 | 2 108 162.00 |
FG Production sold - services | 8 409.00 | 1 122.00 | 9 531.00 | 8 409.00 |
FJ Net sales | 2 116 571.00 | 78 766.00 | 2 195 337.00 | 2 116 571.00 |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 2 212 569.00 | |
FS Purchases of goods (including customs duties) | | | 262 086.00 | |
FT Inventory change (goods) | | | -8 760.00 | |
FU Purchases of raw materials and other supplies | | | 69 586.00 | |
FV Inventory change (raw materials and supplies) | | | 27 179.00 | |
FW Other purchases and external expenses | | | 556 233.00 | |
FX Taxes, duties, and similar payments | | | 87 690.00 | |
FY Salaries and Wages | | | 872 565.00 | |
FZ Social Security Contributions | | | 229 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 138.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 149 799.00 | |
GG - OPERATING RESULT (I - II) | | | 62 770.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | | | 10 356.00 |
A2 TOTAL ASSETS | 36 590.00 | | | 36 590.00 |
HB Exceptional income from capital transactions | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | | | 4 957.00 |
HF Exceptional expenses on capital transactions | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | -18 924.00 | | | -18 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 682.00 | | | 2 217 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 309.00 | | | 2 145 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 373.00 | | | 72 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 4 770.00 | | | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | | | 4 770.00 |
7C Grand total | 54 770.00 | | | 54 770.00 |
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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 | 325 590.00 | 325 590.00 | | 325 590.00 |
8B Suppliers and Related Accounts | 122 553.00 | 122 553.00 | | 122 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 600.00 | 182 600.00 | | 182 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 875.00 | 198 174.00 | 7 701.00 | 205 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 867.00 | 915 595.00 | 81 272.00 | 996 867.00 |
