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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 | 7 195.00 | 2 943.00 | 4 253.00 | 7 195.00 |
AH Goodwill | 47 379.00 | | 47 379.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 69 615.00 | 63 934.00 | 5 682.00 | 69 615.00 |
AT Other tangible assets | 56 749.00 | 33 071.00 | 23 678.00 | 56 749.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 181 039.00 | 99 947.00 | 81 092.00 | 181 039.00 |
BL Raw materials, supplies | 118 665.00 | | 118 665.00 | 118 665.00 |
BT Goods | 103 797.00 | | 103 797.00 | 103 797.00 |
BX Customers and related accounts | 67 821.00 | 1 507.00 | 66 314.00 | 67 821.00 |
BZ Other receivables | 205 248.00 | | 205 248.00 | 205 248.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 52 915.00 | | 52 915.00 | 52 915.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 600 015.00 | 1 507.00 | 598 508.00 | 600 015.00 |
CO Grand total (0 to V) | 781 054.00 | 101 454.00 | 679 600.00 | 781 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 251 343.00 | 227 234.00 | | 251 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 879.00 | 24 109.00 | | 36 879.00 |
DL TOTAL (I) | 354 222.00 | 317 343.00 | | 354 222.00 |
DQ Provisions for Expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
DR TOTAL (IV) | 3 560.00 | 3 560.00 | | 3 560.00 |
DU Loans and Debts from Credit Institutions (3) | 22 997.00 | 29 864.00 | | 22 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 885.00 | 101 375.00 | | 94 885.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 189 114.00 | 154 467.00 | | 189 114.00 |
DY Tax and social security liabilities | 12 822.00 | 18 241.00 | | 12 822.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 321 818.00 | 306 195.00 | | 321 818.00 |
EE Grand total (I to V) | 679 600.00 | 627 098.00 | | 679 600.00 |
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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 | 864 765.00 | | 864 765.00 | 864 765.00 |
FG Production sold - services | 8 379.00 | | 8 379.00 | 8 379.00 |
FJ Net sales | 873 143.00 | | 873 143.00 | 873 143.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 878 812.00 | |
FS Purchases of goods (including customs duties) | | | 156 959.00 | |
FT Inventory change (goods) | | | 17 794.00 | |
FU Purchases of raw materials and other supplies | | | 136 680.00 | |
FV Inventory change (raw materials and supplies) | | | -42 556.00 | |
FW Other purchases and external expenses | | | 314 369.00 | |
FX Taxes, duties, and similar payments | | | 173 538.00 | |
FY Salaries and Wages | | | 57 455.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 840 138.00 | |
GG - OPERATING RESULT (I - II) | | | 38 674.00 | |
GL Other interest and similar income | | | 6 182.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 039.00 | | |
HD Total exceptional income (VII) | | 1 039.00 | | |
HE Exceptional expenses on management operations | 141.00 | 9 429.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 9 429.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -8 391.00 | | -141.00 |
HK Income tax | 6 121.00 | 3 992.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 994.00 | 949 407.00 | | 884 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 115.00 | 925 298.00 | | 848 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 879.00 | 24 109.00 | | 36 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 560.00 | | | 3 560.00 |
7B Total provisions for depreciation | 1 706.00 | | 199.00 | 1 706.00 |
7C Grand total | 5 266.00 | | 199.00 | 5 266.00 |
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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 | 94 885.00 | 94 885.00 | | 94 885.00 |
8B Suppliers and Related Accounts | 189 114.00 | 189 114.00 | | 189 114.00 |
VG Loans with a maturity of up to one year at origin | 22 997.00 | 9 839.00 | 13 158.00 | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 738.00 | 281 638.00 | 100.00 | 281 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 818.00 | 306 660.00 | 13 158.00 | 319 818.00 |
