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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 | 102 805.00 | 81 987.00 | 20 818.00 | 102 805.00 |
AH Goodwill | 159 157.00 | | 159 157.00 | 159 157.00 |
AR Technical installations, industrial equipment and tools | 240 644.00 | 171 528.00 | 69 116.00 | 240 644.00 |
AT Other tangible assets | 338 324.00 | 139 419.00 | 198 905.00 | 338 324.00 |
BH Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
BJ TOTAL (I) | 852 829.00 | 392 934.00 | 459 895.00 | 852 829.00 |
BL Raw materials, supplies | 50 918.00 | | 50 918.00 | 50 918.00 |
BR Intermediate and finished products | 28 873.00 | | 28 873.00 | 28 873.00 |
BT Goods | 197 409.00 | | 197 409.00 | 197 409.00 |
BX Customers and related accounts | 1 008 293.00 | 3 390.00 | 1 004 903.00 | 1 008 293.00 |
BZ Other receivables | 80 612.00 | | 80 612.00 | 80 612.00 |
CF Cash and cash equivalents | 101 532.00 | | 101 532.00 | 101 532.00 |
CH Prepaid expenses | 60 070.00 | | 60 070.00 | 60 070.00 |
CJ TOTAL (II) | 1 527 707.00 | 3 390.00 | 1 524 317.00 | 1 527 707.00 |
CO Grand total (0 to V) | 2 380 536.00 | 396 323.00 | 1 984 212.00 | 2 380 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 243 714.00 | | | 243 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 735.00 | | | 227 735.00 |
DL TOTAL (I) | 517 927.00 | | | 517 927.00 |
DU Loans and Debts from Credit Institutions (3) | 169 251.00 | | | 169 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 933.00 | | | 143 933.00 |
DX Trade payables and related accounts | 927 921.00 | | | 927 921.00 |
DY Tax and social security liabilities | 217 365.00 | | | 217 365.00 |
EA Other liabilities | 7 816.00 | | | 7 816.00 |
EC TOTAL (IV) | 1 466 285.00 | | | 1 466 285.00 |
EE Grand total (I to V) | 1 984 212.00 | | | 1 984 212.00 |
EG Accrued income and payables due within one year | 1 396 328.00 | | | 1 396 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 993.00 | | | 8 993.00 |
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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 | 3 234 844.00 | 126 052.00 | 3 360 896.00 | 3 234 844.00 |
FD Production sold - goods | 828 277.00 | 93 192.00 | 921 470.00 | 828 277.00 |
FG Production sold - services | 428 430.00 | 24 787.00 | 453 217.00 | 428 430.00 |
FJ Net sales | 4 491 551.00 | 244 032.00 | 4 735 583.00 | 4 491 551.00 |
FM Inventory production | | | 3 391.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 748 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 182.00 | |
FT Inventory change (goods) | | | -7 715.00 | |
FU Purchases of raw materials and other supplies | | | 342 074.00 | |
FV Inventory change (raw materials and supplies) | | | -24 318.00 | |
FW Other purchases and external expenses | | | 1 267 847.00 | |
FX Taxes, duties, and similar payments | | | 47 010.00 | |
FY Salaries and Wages | | | 722 149.00 | |
FZ Social Security Contributions | | | 325 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 4 422 213.00 | |
GG - OPERATING RESULT (I - II) | | | 325 822.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 243.00 | | | 7 243.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 90 835.00 | | | 90 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 501.00 | | | 4 748 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 767.00 | | | 4 520 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 735.00 | | | 227 735.00 |
HP References: Equipment leasing | 51 890.00 | | | 51 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724.00 | 2 666.00 | | 724.00 |
7B Total provisions for depreciation | 724.00 | 2 666.00 | | 724.00 |
7C Grand total | 724.00 | 2 666.00 | | 724.00 |
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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 | 143 933.00 | 143 933.00 | | 143 933.00 |
8B Suppliers and Related Accounts | 927 921.00 | 927 921.00 | | 927 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 169 251.00 | 99 294.00 | 69 957.00 | 169 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 365.00 | 217 365.00 | | 217 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 874.00 | 1 145 108.00 | 15 766.00 | 1 160 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 285.00 | 1 396 328.00 | 69 957.00 | 1 466 285.00 |
