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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 | 9 622.00 | 9 400.00 | 222.00 | 9 622.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AL Advances and down payments on intangible assets. | 11 080.00 | | 11 080.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 6 613.00 | 223.00 | 6 836.00 |
AT Other tangible assets | 111 229.00 | 92 135.00 | 19 093.00 | 111 229.00 |
BD Other fixed assets | 23 833.00 | | 23 833.00 | 23 833.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 279 332.00 | 108 148.00 | 171 184.00 | 279 332.00 |
BL Raw materials, supplies | 36 676.00 | | 36 676.00 | 36 676.00 |
BR Intermediate and finished products | 104 510.00 | | 104 510.00 | 104 510.00 |
BT Goods | 475 969.00 | | 475 969.00 | 475 969.00 |
BV Advances and down payments on orders | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 103 412.00 | 16 241.00 | 87 170.00 | 103 412.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 224 467.00 | | 224 467.00 | 224 467.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 959 878.00 | 16 241.00 | 943 636.00 | 959 878.00 |
CO Grand total (0 to V) | 1 239 210.00 | 124 389.00 | 1 114 821.00 | 1 239 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 355.00 | | | 355.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 428 771.00 | | | 428 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 952.00 | | | 115 952.00 |
DL TOTAL (I) | 985 078.00 | | | 985 078.00 |
DP Provisions for Risks | 30 914.00 | | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | | | 12 459.00 |
DW Advances and down payments received on current orders | 4 705.00 | | | 4 705.00 |
DX Trade payables and related accounts | 27 645.00 | | | 27 645.00 |
DY Tax and social security liabilities | 53 745.00 | | | 53 745.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 98 829.00 | | | 98 829.00 |
EE Grand total (I to V) | 1 114 821.00 | | | 1 114 821.00 |
EG Accrued income and payables due within one year | 98 829.00 | | | 98 829.00 |
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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 | 552 302.00 | 14 960.00 | 567 262.00 | 552 302.00 |
FD Production sold - goods | 235 018.00 | 4 042.00 | 239 060.00 | 235 018.00 |
FG Production sold - services | 44 571.00 | | 44 571.00 | 44 571.00 |
FJ Net sales | 831 892.00 | 19 002.00 | 850 894.00 | 831 892.00 |
FM Inventory production | | | 14 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 888 501.00 | |
FS Purchases of goods (including customs duties) | | | 290 624.00 | |
FT Inventory change (goods) | | | -45 532.00 | |
FU Purchases of raw materials and other supplies | | | 32 468.00 | |
FV Inventory change (raw materials and supplies) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 218 790.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 136 848.00 | |
FZ Social Security Contributions | | | 54 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 241.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 735 747.00 | |
GG - OPERATING RESULT (I - II) | | | 152 753.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 524.00 | |
GO Net income from sales of marketable securities | | | 5 321.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | | | 5 072.00 |
A2 TOTAL ASSETS | 15 358.00 | | | 15 358.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 41 178.00 | | | 41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 352.00 | | | 894 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 401.00 | | | 778 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 952.00 | | | 115 952.00 |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8B Suppliers and Related Accounts | 27 645.00 | 27 645.00 | | 27 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 801.00 | 94 161.00 | 22 641.00 | 116 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 124.00 | 94 124.00 | | 94 124.00 |
