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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 | 7 285.00 | 6 665.00 | 621.00 | 7 285.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 134 076.00 | 102 013.00 | 32 064.00 | 134 076.00 |
AT Other tangible assets | 256 334.00 | 188 449.00 | 67 885.00 | 256 334.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 431 907.00 | 297 126.00 | 134 781.00 | 431 907.00 |
BL Raw materials, supplies | 14 141.00 | | 14 141.00 | 14 141.00 |
BN Goods in progress | 62 009.00 | | 62 009.00 | 62 009.00 |
BT Goods | 371 681.00 | 48 619.00 | 323 062.00 | 371 681.00 |
BV Advances and down payments on orders | 25 938.00 | | 25 938.00 | 25 938.00 |
BX Customers and related accounts | 353 814.00 | 34 273.00 | 319 541.00 | 353 814.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CD Marketable securities | 54 313.00 | | 54 313.00 | 54 313.00 |
CF Cash and cash equivalents | 266 078.00 | | 266 078.00 | 266 078.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 231 564.00 | 82 891.00 | 1 148 673.00 | 1 231 564.00 |
CO Grand total (0 to V) | 1 663 471.00 | 380 017.00 | 1 283 454.00 | 1 663 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 444 553.00 | | | 444 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 638.00 | | | 54 638.00 |
DL TOTAL (I) | 543 191.00 | | | 543 191.00 |
DQ Provisions for Expenses | 44 523.00 | | | 44 523.00 |
DR TOTAL (IV) | 44 523.00 | | | 44 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21 054.00 | | | 21 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 054.00 | | | 22 054.00 |
DW Advances and down payments received on current orders | 348 496.00 | | | 348 496.00 |
DX Trade payables and related accounts | 109 656.00 | | | 109 656.00 |
DY Tax and social security liabilities | 140 561.00 | | | 140 561.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 695 739.00 | | | 695 739.00 |
EE Grand total (I to V) | 1 283 454.00 | | | 1 283 454.00 |
EG Accrued income and payables due within one year | 681 062.00 | | | 681 062.00 |
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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 | 119 936.00 | 46 370.00 | 166 306.00 | 119 936.00 |
FD Production sold - goods | 651 849.00 | 259 923.00 | 911 773.00 | 651 849.00 |
FG Production sold - services | 115 160.00 | 176.00 | 115 336.00 | 115 160.00 |
FJ Net sales | 886 944.00 | 306 470.00 | 1 193 414.00 | 886 944.00 |
FM Inventory production | | | -94 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 46 857.00 | |
FR Total operating income (I) | | | 1 152 359.00 | |
FS Purchases of goods (including customs duties) | | | 62 090.00 | |
FT Inventory change (goods) | | | -60 021.00 | |
FU Purchases of raw materials and other supplies | | | 171 442.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 310 408.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 400 796.00 | |
FZ Social Security Contributions | | | 136 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 275.00 | |
GE Other Expenses | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 1 098 998.00 | |
GG - OPERATING RESULT (I - II) | | | 53 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | | | -4 061.00 |
HK Income tax | -4 683.00 | | | -4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 774.00 | | | 1 153 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 136.00 | | | 1 099 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 638.00 | | | 54 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 682.00 | 2 841.00 | | 41 682.00 |
7C Grand total | 41 682.00 | 2 841.00 | | 41 682.00 |
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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 | 22 054.00 | 22 054.00 | | 22 054.00 |
8B Suppliers and Related Accounts | 109 656.00 | 109 656.00 | | 109 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 21 054.00 | 6 377.00 | 14 677.00 | 21 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 561.00 | 140 561.00 | | 140 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 608.00 | 437 405.00 | 203.00 | 437 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 243.00 | 332 566.00 | 14 677.00 | 347 243.00 |
