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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 3 928.00 | 3 928.00 | | 3 928.00 |
AR Technical installations, industrial equipment and tools | 102 508.00 | 67 562.00 | 34 946.00 | 102 508.00 |
AT Other tangible assets | 288 942.00 | 233 904.00 | 55 038.00 | 288 942.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 523 995.00 | 305 394.00 | 218 601.00 | 523 995.00 |
BT Goods | 353 900.00 | 13 333.00 | 340 568.00 | 353 900.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 76 886.00 | 3 500.00 | 73 386.00 | 76 886.00 |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 92 156.00 | | 92 156.00 | 92 156.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 556 209.00 | 16 832.00 | 539 377.00 | 556 209.00 |
CO Grand total (0 to V) | 1 080 204.00 | 322 226.00 | 757 978.00 | 1 080 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 178.00 | 3 811.00 | | 5 178.00 |
DG Other reserves | 2 793.00 | 6 838.00 | | 2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | 27 322.00 | | 40 996.00 |
DJ Investment subsidies | 20 469.00 | 26 181.00 | | 20 469.00 |
DL TOTAL (I) | 369 437.00 | 364 152.00 | | 369 437.00 |
DQ Provisions for Expenses | 38 922.00 | 32 475.00 | | 38 922.00 |
DR TOTAL (IV) | 38 922.00 | 32 475.00 | | 38 922.00 |
DU Loans and Debts from Credit Institutions (3) | 163 976.00 | 168 752.00 | | 163 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 4 639.00 | | 3 020.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 108 566.00 | 80 027.00 | | 108 566.00 |
DY Tax and social security liabilities | 54 924.00 | 23 776.00 | | 54 924.00 |
DZ Fixed asset liabilities and related accounts | 8 064.00 | 4 320.00 | | 8 064.00 |
EA Other liabilities | 10 069.00 | 4 496.00 | | 10 069.00 |
EC TOTAL (IV) | 349 619.00 | 338 010.00 | | 349 619.00 |
EE Grand total (I to V) | 757 978.00 | 234 638.00 | | 757 978.00 |
EG Accrued income and payables due within one year | 311 415.00 | 296 707.00 | | 311 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 481.00 | 70 743.00 | | 32 481.00 |
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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 | 2 619 547.00 | | 2 619 547.00 | 2 619 547.00 |
FD Production sold - goods | -54 426.00 | -13.00 | 54 439.00 | -54 426.00 |
FG Production sold - services | 356 451.00 | | 356 451.00 | 356 451.00 |
FJ Net sales | 2 921 572.00 | -13.00 | 2 921 559.00 | 2 921 572.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 939 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 646.00 | |
FT Inventory change (goods) | | | 19 753.00 | |
FW Other purchases and external expenses | | | 262 607.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 194 259.00 | |
FZ Social Security Contributions | | | 85 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 992.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 885 644.00 | |
GG - OPERATING RESULT (I - II) | | | 53 659.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 150.00 | | 1 500.00 |
A2 TOTAL ASSETS | 26 844.00 | 27 171.00 | | 26 844.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 4 715.00 | | |
HB Exceptional income from capital transactions | 33 855.00 | 40 134.00 | | 33 855.00 |
HD Total exceptional income (VII) | 33 855.00 | 44 849.00 | | 33 855.00 |
HE Exceptional expenses on management operations | 1 705.00 | 124.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 39 401.00 | 9 815.00 | | 39 401.00 |
HG Exceptional depreciation and provisions | 6 447.00 | 581.00 | | 6 447.00 |
HH Total exceptional expenses (VIII) | 37 553.00 | 10 520.00 | | 37 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | 34 329.00 | | 3 698.00 |
HK Income tax | 5 362.00 | 1 354.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 841.00 | 3 464 420.00 | | 3 973 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 845.00 | 2 437 098.00 | | 2 932 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 996.00 | 27 322.00 | | 40 996.00 |
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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 | 284 761.00 | 30 103.00 | 9 471.00 | 284 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | 141.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 692.00 | 30 103.00 | 9 330.00 | 280 692.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 108 566.00 | 108 566.00 | | 108 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 163 976.00 | 125 772.00 | 38 204.00 | 163 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 924.00 | 54 924.00 | | 54 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 253.00 | 105 162.00 | 8 091.00 | 113 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 619.00 | 310 415.00 | 38 204.00 | 348 619.00 |
