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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 | 67 377.00 | 63 656.00 | 3 720.00 | 67 377.00 |
AH Goodwill | 216 340.00 | | 216 340.00 | 216 340.00 |
AR Technical installations, industrial equipment and tools | 1 299 477.00 | 1 050 483.00 | 248 994.00 | 1 299 477.00 |
AT Other tangible assets | 353 954.00 | 268 973.00 | 84 980.00 | 353 954.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 944 756.00 | 1 383 113.00 | 561 643.00 | 1 944 756.00 |
BL Raw materials, supplies | 110 310.00 | | 110 310.00 | 110 310.00 |
BN Goods in progress | 59 342.00 | 13 887.00 | 45 454.00 | 59 342.00 |
BT Goods | 189 586.00 | 4 324.00 | 185 261.00 | 189 586.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 255 349.00 | 9 358.00 | 245 990.00 | 255 349.00 |
BZ Other receivables | 48 358.00 | | 48 358.00 | 48 358.00 |
CF Cash and cash equivalents | 88 368.00 | | 88 368.00 | 88 368.00 |
CH Prepaid expenses | 33 104.00 | | 33 104.00 | 33 104.00 |
CJ TOTAL (II) | 786 529.00 | 27 570.00 | 758 958.00 | 786 529.00 |
CO Grand total (0 to V) | 2 731 285.00 | 1 410 684.00 | 1 320 601.00 | 2 731 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 374 703.00 | | | 374 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 140.00 | | | 89 140.00 |
DJ Investment subsidies | 164.00 | | | 164.00 |
DL TOTAL (I) | 739 008.00 | | | 739 008.00 |
DU Loans and Debts from Credit Institutions (3) | 292 625.00 | | | 292 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | | | 2 619.00 |
DX Trade payables and related accounts | 207 283.00 | | | 207 283.00 |
DY Tax and social security liabilities | 79 065.00 | | | 79 065.00 |
EC TOTAL (IV) | 581 593.00 | | | 581 593.00 |
EE Grand total (I to V) | 1 320 601.00 | | | 1 320 601.00 |
EG Accrued income and payables due within one year | 395 588.00 | | | 395 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 468 850.00 | | 468 850.00 | 468 850.00 |
FD Production sold - goods | 105 450.00 | | 105 450.00 | 105 450.00 |
FG Production sold - services | 788 323.00 | | 788 323.00 | 788 323.00 |
FJ Net sales | 1 362 624.00 | | 1 362 624.00 | 1 362 624.00 |
FM Inventory production | | | 8 923.00 | |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 386 442.00 | |
FS Purchases of goods (including customs duties) | | | 335 511.00 | |
FT Inventory change (goods) | | | -66 820.00 | |
FU Purchases of raw materials and other supplies | | | 68 832.00 | |
FV Inventory change (raw materials and supplies) | | | -16 886.00 | |
FW Other purchases and external expenses | | | 455 363.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 285 932.00 | |
FZ Social Security Contributions | | | 64 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 1 282 120.00 | |
GG - OPERATING RESULT (I - II) | | | 104 322.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 679.00 | | | 8 679.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 12 509.00 | | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 113.00 | | | 1 387 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 972.00 | | | 1 297 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 140.00 | | | 89 140.00 |
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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 | 207 284.00 | 207 284.00 | | 207 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 255 350.00 | | | 255 350.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 292 559.00 | 106 554.00 | 186 005.00 | 292 559.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 98 280.00 | | | 98 280.00 |
VP Miscellaneous | 48 358.00 | | | 48 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 065.00 | 79 065.00 | | 79 065.00 |
VS Prepaid expenses | 33 104.00 | | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 412.00 | 336 812.00 | 7 600.00 | 344 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 594.00 | 395 589.00 | 186 005.00 | 581 594.00 |
