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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 130 689.00 | | 130 689.00 | 130 689.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 157 425.00 | 104 722.00 | 52 703.00 | 157 425.00 |
AR Technical installations, industrial equipment and tools | 47 347.00 | 35 585.00 | 11 761.00 | 47 347.00 |
AT Other tangible assets | 198 568.00 | 156 091.00 | 42 477.00 | 198 568.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 559 642.00 | 305 230.00 | 254 412.00 | 559 642.00 |
BT Goods | 118 873.00 | | 118 873.00 | 118 873.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 124 149.00 | 16 521.00 | 107 628.00 | 124 149.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 393 494.00 | | 393 494.00 | 393 494.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 656 334.00 | 16 521.00 | 639 812.00 | 656 334.00 |
CO Grand total (0 to V) | 1 215 975.00 | 321 752.00 | 894 224.00 | 1 215 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 298 207.00 | 298 207.00 | | 298 207.00 |
DG Other reserves | 108 642.00 | 103 081.00 | | 108 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 826.00 | 95 562.00 | | 206 826.00 |
DJ Investment subsidies | 2 002.00 | 2 972.00 | | 2 002.00 |
DL TOTAL (I) | 626 677.00 | 510 822.00 | | 626 677.00 |
DU Loans and Debts from Credit Institutions (3) | 87 748.00 | 99 758.00 | | 87 748.00 |
DW Advances and down payments received on current orders | 8 860.00 | 15 172.00 | | 8 860.00 |
DX Trade payables and related accounts | 71 334.00 | 101 105.00 | | 71 334.00 |
DY Tax and social security liabilities | 83 927.00 | 38 210.00 | | 83 927.00 |
EA Other liabilities | 15 678.00 | 35 532.00 | | 15 678.00 |
EC TOTAL (IV) | 267 546.00 | 289 777.00 | | 267 546.00 |
EE Grand total (I to V) | 894 224.00 | 800 599.00 | | 894 224.00 |
EG Accrued income and payables due within one year | 191 560.00 | 202 565.00 | | 191 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 487 495.00 | | 487 495.00 | 487 495.00 |
FD Production sold - goods | -5 058.00 | | -5 058.00 | -5 058.00 |
FG Production sold - services | 581 675.00 | | 581 675.00 | 581 675.00 |
FJ Net sales | 1 064 111.00 | | 1 064 111.00 | 1 064 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 113.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 073 855.00 | |
FS Purchases of goods (including customs duties) | | | 160 157.00 | |
FT Inventory change (goods) | | | 11 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 332 350.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 164 482.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 755 254.00 | |
GG - OPERATING RESULT (I - II) | | | 318 602.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 825.00 | 4 995.00 | | 6 825.00 |
HB Exceptional income from capital transactions | 1 817.00 | 2 568.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 2 568.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 17 788.00 | 321.00 | | 17 788.00 |
HH Total exceptional expenses (VIII) | 17 788.00 | 321.00 | | 17 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 971.00 | 2 247.00 | | -15 971.00 |
HK Income tax | 92 250.00 | 32 783.00 | | 92 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 920.00 | 870 467.00 | | 1 075 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 095.00 | 774 905.00 | | 869 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 826.00 | 95 562.00 | | 206 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 244.00 | 26 986.00 | | 278 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 412.00 | 26 986.00 | | 269 412.00 |
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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 | 71 334.00 | 71 334.00 | | 71 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678.00 | 15 678.00 | | 15 678.00 |
VG Loans with a maturity of up to one year at origin | 87 748.00 | 11 762.00 | 49 794.00 | 87 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 927.00 | 83 927.00 | | 83 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 397.00 | 141 196.00 | 9 201.00 | 150 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 686.00 | 182 700.00 | 49 794.00 | 258 686.00 |
