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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 | 32 310.00 | 25 357.00 | 6 953.00 | 32 310.00 |
AP Buildings | 17 554.00 | 13 013.00 | 4 540.00 | 17 554.00 |
AR Technical installations, industrial equipment and tools | 63 270.00 | 54 571.00 | 8 699.00 | 63 270.00 |
AT Other tangible assets | 120 270.00 | 83 939.00 | 36 331.00 | 120 270.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 234 947.00 | 176 881.00 | 58 065.00 | 234 947.00 |
BL Raw materials, supplies | 28 991.00 | | 28 991.00 | 28 991.00 |
BN Goods in progress | 46 285.00 | | 46 285.00 | 46 285.00 |
BR Intermediate and finished products | 117 830.00 | 11 408.00 | 106 421.00 | 117 830.00 |
BT Goods | 51 725.00 | 7 582.00 | 44 142.00 | 51 725.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 315 936.00 | 5 672.00 | 310 263.00 | 315 936.00 |
BZ Other receivables | 38 764.00 | | 38 764.00 | 38 764.00 |
CF Cash and cash equivalents | 92 986.00 | | 92 986.00 | 92 986.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 703 009.00 | 24 664.00 | 678 344.00 | 703 009.00 |
CO Grand total (0 to V) | 937 956.00 | 201 546.00 | 736 410.00 | 937 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 81 333.00 | | | 81 333.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DH Retained earnings | -98 572.00 | | | -98 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 304.00 | | | 116 304.00 |
DL TOTAL (I) | 149 301.00 | | | 149 301.00 |
DP Provisions for Risks | 11 865.00 | | | 11 865.00 |
DR TOTAL (IV) | 11 865.00 | | | 11 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772.00 | | | 9 772.00 |
DW Advances and down payments received on current orders | 84 278.00 | | | 84 278.00 |
DX Trade payables and related accounts | 323 213.00 | | | 323 213.00 |
DY Tax and social security liabilities | 84 887.00 | | | 84 887.00 |
EA Other liabilities | 8 825.00 | | | 8 825.00 |
EB Prepaid income (2) | 64 266.00 | | | 64 266.00 |
EC TOTAL (IV) | 575 244.00 | | | 575 244.00 |
EE Grand total (I to V) | 736 410.00 | | | 736 410.00 |
EG Accrued income and payables due within one year | 488 999.00 | | | 488 999.00 |
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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 | 946 055.00 | 3 676.00 | 949 731.00 | 946 055.00 |
FD Production sold - goods | 1 001 630.00 | 111.00 | 1 001 741.00 | 1 001 630.00 |
FG Production sold - services | 67 773.00 | | 67 773.00 | 67 773.00 |
FJ Net sales | 2 015 460.00 | 3 787.00 | 2 019 247.00 | 2 015 460.00 |
FM Inventory production | | | 71 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 763.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 111 540.00 | |
FS Purchases of goods (including customs duties) | | | 645 181.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FU Purchases of raw materials and other supplies | | | 268 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 582 567.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 309 657.00 | |
FZ Social Security Contributions | | | 117 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 865.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 967 434.00 | |
GG - OPERATING RESULT (I - II) | | | 144 106.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | | | 8 406.00 |
A2 TOTAL ASSETS | 36 449.00 | | | 36 449.00 |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 26 575.00 | | | 26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 052.00 | | | 2 113 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 748.00 | | | 1 996 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 304.00 | | | 116 304.00 |
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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 | 6 685.00 | 11 865.00 | 6 685.00 | 6 685.00 |
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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 | 323 214.00 | 323 214.00 | | 323 214.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
8L Deferred income | 64 267.00 | 64 267.00 | | 64 267.00 |
UT Other financial assets | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 308 794.00 | | | 308 794.00 |
VA Doubtful or disputed receivables | 7 142.00 | | | 7 142.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VC Group and associates | 1 589.00 | | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 9 772.00 | 7 806.00 | 1 967.00 | 9 772.00 |
VM Income taxes | 12 818.00 | | | 12 818.00 |
VP Miscellaneous | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 702.00 | 364 306.00 | 1 396.00 | 365 702.00 |
VW VAT | 26 042.00 | 26 042.00 | | 26 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 966.00 | 488 999.00 | 1 967.00 | 490 966.00 |
