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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 954.00 | 34 954.00 | | 34 954.00 |
AF Concessions, Patents and Similar Rights | 22 384.00 | 22 384.00 | | 22 384.00 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AP Buildings | 66 256.00 | 34 576.00 | 31 679.00 | 66 256.00 |
AR Technical installations, industrial equipment and tools | 82 177.00 | 72 188.00 | 9 988.00 | 82 177.00 |
AT Other tangible assets | 250 332.00 | 170 976.00 | 79 356.00 | 250 332.00 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 1 076 752.00 | 335 080.00 | 741 671.00 | 1 076 752.00 |
BN Goods in progress | 222 472.00 | | 222 472.00 | 222 472.00 |
BT Goods | 214 830.00 | | 214 830.00 | 214 830.00 |
BX Customers and related accounts | 599 781.00 | | 599 781.00 | 599 781.00 |
BZ Other receivables | 491 708.00 | | 491 708.00 | 491 708.00 |
CF Cash and cash equivalents | 78 117.00 | | 78 117.00 | 78 117.00 |
CH Prepaid expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
CJ TOTAL (II) | 1 633 970.00 | | 1 633 970.00 | 1 633 970.00 |
CO Grand total (0 to V) | 2 710 723.00 | 335 080.00 | 2 375 642.00 | 2 710 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 248 510.00 | | | 248 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 207.00 | | | 204 207.00 |
DL TOTAL (I) | 1 046 518.00 | | | 1 046 518.00 |
DU Loans and Debts from Credit Institutions (3) | 567 465.00 | | | 567 465.00 |
DW Advances and down payments received on current orders | 19 289.00 | | | 19 289.00 |
DX Trade payables and related accounts | 364 005.00 | | | 364 005.00 |
DY Tax and social security liabilities | 230 987.00 | | | 230 987.00 |
EA Other liabilities | 147 375.00 | | | 147 375.00 |
EC TOTAL (IV) | 1 329 123.00 | | | 1 329 123.00 |
EE Grand total (I to V) | 2 375 642.00 | | | 2 375 642.00 |
EG Accrued income and payables due within one year | 1 262 981.00 | | | 1 262 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 062.00 | | | 500 062.00 |
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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 | 486 401.00 | | 486 401.00 | 486 401.00 |
FD Production sold - goods | 2 929 423.00 | | 2 929 423.00 | 2 929 423.00 |
FG Production sold - services | 268 047.00 | | 268 047.00 | 268 047.00 |
FJ Net sales | 3 683 872.00 | | 3 683 872.00 | 3 683 872.00 |
FM Inventory production | | | 92 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 695.00 | |
FR Total operating income (I) | | | 3 793 996.00 | |
FS Purchases of goods (including customs duties) | | | 49 374.00 | |
FT Inventory change (goods) | | | 7 170.00 | |
FU Purchases of raw materials and other supplies | | | 956 715.00 | |
FX Taxes, duties, and similar payments | | | 1 023 025.00 | |
FY Salaries and Wages | | | 44 599.00 | |
FZ Social Security Contributions | | | 1 012 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 401.00 | |
GB Operating Expenses - Provisions | | | 41 499.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 522 959.00 | |
GG - OPERATING RESULT (I - II) | | | 271 036.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 565.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 109.00 | | | 21 109.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 21 942.00 | | | 21 942.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 956.00 | | | 20 956.00 |
HK Income tax | 65 225.00 | | | 65 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 943.00 | | | 3 815 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 735.00 | | | 3 611 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 207.00 | | | 204 207.00 |
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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 | 364 005.00 | 364 005.00 | | 364 005.00 |
8C Staff and Related Accounts | 94 384.00 | 94 384.00 | | 94 384.00 |
8D Social Security and Other Social Organizations | 90 990.00 | 90 990.00 | | 90 990.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 376.00 | 147 376.00 | | 147 376.00 |
UT Other financial assets | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 599 782.00 | | | 599 782.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 50 466.00 | | | 50 466.00 |
VC Group and associates | 393 200.00 | | | 393 200.00 |
VG Loans with a maturity of up to one year at origin | 500 063.00 | 500 063.00 | | 500 063.00 |
VH Loans with a maturity of more than one year at origin | 67 403.00 | 20 550.00 | 46 853.00 | 67 403.00 |
VP Miscellaneous | 26 242.00 | | | 26 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 730.00 | 23 730.00 | | 23 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | | | 20 201.00 |
VS Prepaid expenses | 27 059.00 | | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 332.00 | 1 124 332.00 | | 1 124 332.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 834.00 | 1 262 982.00 | 46 853.00 | 1 309 834.00 |
