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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 | 30 186.00 | 11 767.00 | 18 419.00 | 30 186.00 |
AR Technical installations, industrial equipment and tools | 9 094.00 | 1 215.00 | 7 879.00 | 9 094.00 |
AT Other tangible assets | 12 735.00 | 10 670.00 | 2 065.00 | 12 735.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 758 526.00 | 23 652.00 | 734 874.00 | 758 526.00 |
BL Raw materials, supplies | 43 273.00 | 5 520.00 | 37 753.00 | 43 273.00 |
BT Goods | 169 948.00 | 12 600.00 | 157 348.00 | 169 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 320.00 | | 515 320.00 | 515 320.00 |
BZ Other receivables | 112 810.00 | | 112 810.00 | 112 810.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 845 788.00 | 18 120.00 | 827 667.00 | 845 788.00 |
CO Grand total (0 to V) | 1 604 313.00 | 41 772.00 | 1 562 541.00 | 1 604 313.00 |
CU Other investments | 706 010.00 | | 706 010.00 | 706 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 27 931.00 | 24 631.00 | | 27 931.00 |
DH Retained earnings | 56 406.00 | 29 751.00 | | 56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | 65 955.00 | | 54 283.00 |
DL TOTAL (I) | 605 720.00 | 587 437.00 | | 605 720.00 |
DU Loans and Debts from Credit Institutions (3) | 403 444.00 | 328 082.00 | | 403 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 768.00 | 53 508.00 | | 27 768.00 |
DX Trade payables and related accounts | 377 766.00 | 303 502.00 | | 377 766.00 |
DY Tax and social security liabilities | 74 249.00 | 119 471.00 | | 74 249.00 |
EA Other liabilities | 73 593.00 | 93 280.00 | | 73 593.00 |
EC TOTAL (IV) | 956 821.00 | 897 843.00 | | 956 821.00 |
EE Grand total (I to V) | 1 562 541.00 | 1 485 280.00 | | 1 562 541.00 |
EG Accrued income and payables due within one year | 884 979.00 | 742 509.00 | | 884 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 698.00 | 49 108.00 | | 195 698.00 |
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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 | 934 906.00 | | 934 906.00 | 934 906.00 |
FD Production sold - goods | 713 537.00 | | 713 537.00 | 713 537.00 |
FG Production sold - services | 243 498.00 | | 243 498.00 | 243 498.00 |
FJ Net sales | 1 891 940.00 | | 1 891 940.00 | 1 891 940.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 898 013.00 | |
FS Purchases of goods (including customs duties) | | | 795 880.00 | |
FT Inventory change (goods) | | | -8 256.00 | |
FU Purchases of raw materials and other supplies | | | 641 324.00 | |
FV Inventory change (raw materials and supplies) | | | 14 297.00 | |
FW Other purchases and external expenses | | | 100 824.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 175 482.00 | |
FZ Social Security Contributions | | | 86 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 120.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 844 805.00 | |
GG - OPERATING RESULT (I - II) | | | 53 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 520.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 22 527.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 481.00 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 263.00 | 510.00 | | 263.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 510.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 11 756.00 | 14 542.00 | | 11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 803.00 | 1 804 819.00 | | 1 920 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 520.00 | 1 738 865.00 | | 1 866 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 283.00 | 65 955.00 | | 54 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 385.00 | 15 267.00 | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 5 205.00 | | 6 680.00 |
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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 | 377 766.00 | 377 766.00 | | 377 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 361.00 | 101 361.00 | | 101 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 663.00 | 632 163.00 | 500.00 | 632 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 820.00 | 884 978.00 | 71 842.00 | 956 820.00 |
