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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 | 7 800.00 | 7 388.00 | 411.00 | 7 800.00 |
AH Goodwill | 140 000.00 | 28 000.00 | 112 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 71 421.00 | 46 184.00 | 25 236.00 | 71 421.00 |
AT Other tangible assets | 103 038.00 | 84 334.00 | 18 704.00 | 103 038.00 |
AV Fixed assets in progress | 19 851.00 | | 19 851.00 | 19 851.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 24 721.00 | | 24 721.00 | 24 721.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 375 671.00 | 165 907.00 | 209 763.00 | 375 671.00 |
BL Raw materials, supplies | 92 367.00 | 191.00 | 92 176.00 | 92 367.00 |
BN Goods in progress | 20 133.00 | 10 570.00 | 9 563.00 | 20 133.00 |
BR Intermediate and finished products | 89 595.00 | 14 469.00 | 75 126.00 | 89 595.00 |
BT Goods | 105 652.00 | 1 966.00 | 103 686.00 | 105 652.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 229 493.00 | 1 229.00 | 228 263.00 | 229 493.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 283 960.00 | | 283 960.00 | 283 960.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 838 209.00 | 28 425.00 | 809 783.00 | 838 209.00 |
CO Grand total (0 to V) | 1 213 880.00 | 194 333.00 | 1 019 546.00 | 1 213 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 100.00 | 569 100.00 | | 569 100.00 |
DD Legal reserve (1) | 56 910.00 | 56 910.00 | | 56 910.00 |
DG Other reserves | 30 603.00 | 29 968.00 | | 30 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 998.00 | 104 970.00 | | 149 998.00 |
DL TOTAL (I) | 806 612.00 | 760 948.00 | | 806 612.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 024.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DW Advances and down payments received on current orders | 2 323.00 | 4 463.00 | | 2 323.00 |
DX Trade payables and related accounts | 110 222.00 | 121 030.00 | | 110 222.00 |
DY Tax and social security liabilities | 80 005.00 | 80 231.00 | | 80 005.00 |
DZ Fixed asset liabilities and related accounts | 3 132.00 | | | 3 132.00 |
EA Other liabilities | 13 049.00 | 12 184.00 | | 13 049.00 |
EB Prepaid income (2) | | 1 864.00 | | |
EC TOTAL (IV) | 212 934.00 | 220 797.00 | | 212 934.00 |
EE Grand total (I to V) | 1 019 546.00 | 981 746.00 | | 1 019 546.00 |
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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 | 828 317.00 | 31 955.00 | 860 273.00 | 828 317.00 |
FD Production sold - goods | 622 968.00 | 76 166.00 | 699 134.00 | 622 968.00 |
FG Production sold - services | 66 946.00 | 4 387.00 | 71 334.00 | 66 946.00 |
FJ Net sales | 1 518 232.00 | 112 509.00 | 1 630 742.00 | 1 518 232.00 |
FM Inventory production | | | -9 712.00 | |
FO Operating subsidies | | | 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 461.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 663 364.00 | |
FS Purchases of goods (including customs duties) | | | 494 193.00 | |
FT Inventory change (goods) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 148 102.00 | |
FV Inventory change (raw materials and supplies) | | | -18 726.00 | |
FW Other purchases and external expenses | | | 297 662.00 | |
FX Taxes, duties, and similar payments | | | 30 882.00 | |
FY Salaries and Wages | | | 341 762.00 | |
FZ Social Security Contributions | | | 117 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 196.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 467 417.00 | |
GG - OPERATING RESULT (I - II) | | | 195 946.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 37.00 | | 286.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 203.00 | 37.00 | | 3 203.00 |
HE Exceptional expenses on management operations | 803.00 | 734.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | 734.00 | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | -696.00 | | -3 052.00 |
HK Income tax | 46 631.00 | 29 474.00 | | 46 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 403.00 | 1 663 540.00 | | 1 670 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 404.00 | 1 558 570.00 | | 1 520 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 998.00 | 104 970.00 | | 149 998.00 |
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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 | 110 222.00 | 110 222.00 | | 110 222.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 34 010.00 | 34 010.00 | | 34 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UP Loans | 24 721.00 | 24 721.00 | | 24 721.00 |
UT Other financial assets | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 228 018.00 | | | 228 018.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 716.00 | 278 716.00 | | 278 716.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 611.00 | 210 611.00 | | 210 611.00 |
