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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 136 061.00 | | 136 061.00 | 136 061.00 |
AN Land | 2 884.00 | 2 884.00 | | 2 884.00 |
AP Buildings | 60 303.00 | 15 258.00 | 45 045.00 | 60 303.00 |
AR Technical installations, industrial equipment and tools | 59 281.00 | 50 997.00 | 8 284.00 | 59 281.00 |
AT Other tangible assets | 73 986.00 | 47 853.00 | 26 133.00 | 73 986.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 340 234.00 | 122 752.00 | 217 482.00 | 340 234.00 |
BT Goods | 416 193.00 | 24 619.00 | 391 575.00 | 416 193.00 |
BV Advances and down payments on orders | 13 918.00 | | 13 918.00 | 13 918.00 |
BX Customers and related accounts | 263 794.00 | 11 315.00 | 252 479.00 | 263 794.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CF Cash and cash equivalents | 340 944.00 | | 340 944.00 | 340 944.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 1 076 029.00 | 35 934.00 | 1 040 095.00 | 1 076 029.00 |
CO Grand total (0 to V) | 1 416 264.00 | 158 686.00 | 1 257 578.00 | 1 416 264.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | | | 25 100.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DE Statutory or contractual reserves | 93 786.00 | | | 93 786.00 |
DG Other reserves | 366 498.00 | | | 366 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 453.00 | | | 94 453.00 |
DL TOTAL (I) | 582 347.00 | | | 582 347.00 |
DU Loans and Debts from Credit Institutions (3) | 268 246.00 | | | 268 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 830.00 | | | 120 830.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 180 116.00 | | | 180 116.00 |
DY Tax and social security liabilities | 101 280.00 | | | 101 280.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 675 231.00 | | | 675 231.00 |
EE Grand total (I to V) | 1 257 578.00 | | | 1 257 578.00 |
EG Accrued income and payables due within one year | 491 206.00 | | | 491 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 936.00 | | | 44 936.00 |
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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 | 1 976 948.00 | 1 908.00 | 1 978 855.00 | 1 976 948.00 |
FG Production sold - services | 305 829.00 | | 305 829.00 | 305 829.00 |
FJ Net sales | 2 282 777.00 | 1 908.00 | 2 284 684.00 | 2 282 777.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 607.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 306 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 698.00 | |
FT Inventory change (goods) | | | -91 364.00 | |
FU Purchases of raw materials and other supplies | | | 17 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 141 948.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 377 535.00 | |
FZ Social Security Contributions | | | 133 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 517.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 2 179 150.00 | |
GG - OPERATING RESULT (I - II) | | | 127 251.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
A2 TOTAL ASSETS | 32 860.00 | | | 32 860.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 30 173.00 | | | 30 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 206.00 | | | 2 307 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 753.00 | | | 2 212 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 453.00 | | | 94 453.00 |
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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 | 29 132.00 | 9 582.00 | 14 095.00 | 29 132.00 |
6T Receivables | 4 042.00 | 7 935.00 | 662.00 | 4 042.00 |
7B Total provisions for depreciation | 33 173.00 | 17 517.00 | 14 757.00 | 33 173.00 |
7C Grand total | 33 173.00 | 17 517.00 | 14 757.00 | 33 173.00 |
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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 | 120 830.00 | 120 830.00 | | 120 830.00 |
8B Suppliers and Related Accounts | 180 116.00 | 180 116.00 | | 180 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 268 246.00 | 84 221.00 | 153 337.00 | 268 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 280.00 | 101 280.00 | | 101 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 469.00 | 304 974.00 | 1 495.00 | 306 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 931.00 | 490 906.00 | 153 337.00 | 674 931.00 |
