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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 | 31 354.00 | 27 083.00 | 4 271.00 | 31 354.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 186 310.00 | 171 332.00 | 14 978.00 | 186 310.00 |
AT Other tangible assets | 400 903.00 | 310 913.00 | 89 990.00 | 400 903.00 |
BH Other financial assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BJ TOTAL (I) | 653 154.00 | 515 075.00 | 138 079.00 | 653 154.00 |
BT Goods | 680 914.00 | 173 924.00 | 506 990.00 | 680 914.00 |
BV Advances and down payments on orders | 16 916.00 | | 16 916.00 | 16 916.00 |
BX Customers and related accounts | 558 623.00 | 76 468.00 | 482 156.00 | 558 623.00 |
BZ Other receivables | 41 182.00 | | 41 182.00 | 41 182.00 |
CF Cash and cash equivalents | 547 809.00 | | 547 809.00 | 547 809.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 1 860 809.00 | 250 391.00 | 1 610 418.00 | 1 860 809.00 |
CO Grand total (0 to V) | 2 513 964.00 | 765 466.00 | 1 748 497.00 | 2 513 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 080.00 | | | 481 080.00 |
DB Share, merger, contribution premiums, etc. | 506 952.00 | | | 506 952.00 |
DD Legal reserve (1) | 48 108.00 | | | 48 108.00 |
DG Other reserves | 14 401.00 | | | 14 401.00 |
DH Retained earnings | 307 992.00 | | | 307 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 134.00 | | | 126 134.00 |
DL TOTAL (I) | 1 484 666.00 | | | 1 484 666.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 155 562.00 | | | 155 562.00 |
DY Tax and social security liabilities | 101 902.00 | | | 101 902.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 263 814.00 | | | 263 814.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 1 748 497.00 | | | 1 748 497.00 |
EG Accrued income and payables due within one year | 263 814.00 | | | 263 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 1 565 210.00 | 897 783.00 | 2 462 992.00 | 1 565 210.00 |
FG Production sold - services | 58 779.00 | | 58 779.00 | 58 779.00 |
FJ Net sales | 1 623 988.00 | 897 783.00 | 2 521 771.00 | 1 623 988.00 |
FM Inventory production | | | -27 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 550.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 671 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 681.00 | |
FT Inventory change (goods) | | | 56 801.00 | |
FU Purchases of raw materials and other supplies | | | 6 457.00 | |
FW Other purchases and external expenses | | | 492 941.00 | |
FX Taxes, duties, and similar payments | | | 36 768.00 | |
FY Salaries and Wages | | | 343 202.00 | |
FZ Social Security Contributions | | | 157 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 305.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 511 394.00 | |
GG - OPERATING RESULT (I - II) | | | 159 703.00 | |
GN Positive exchange differences | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 340.00 | | | 14 340.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 13 308.00 | | | 13 308.00 |
HB Exceptional income from capital transactions | 30 862.00 | 1.00 | | 30 862.00 |
HD Total exceptional income (VII) | 44 170.00 | | | 44 170.00 |
HE Exceptional expenses on management operations | 12 145.00 | | | 12 145.00 |
HF Exceptional expenses on capital transactions | 13 009.00 | | | 13 009.00 |
HH Total exceptional expenses (VIII) | 25 155.00 | | | 25 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 015.00 | | | 19 015.00 |
HK Income tax | 48 908.00 | | | 48 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 228.00 | | | 2 716 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 094.00 | | | 2 590 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 134.00 | | | 126 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 348.00 | 173 924.00 | 160 348.00 | 160 348.00 |
6T Receivables | 74 949.00 | 3 381.00 | 1 862.00 | 74 949.00 |
7B Total provisions for depreciation | 235 297.00 | 177 305.00 | 162 210.00 | 235 297.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8B Suppliers and Related Accounts | 155 562.00 | 155 562.00 | | 155 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 902.00 | 101 902.00 | | 101 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 010.00 | 615 170.00 | 28 840.00 | 644 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 317.00 | 262 317.00 | | 262 317.00 |
