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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 | 3 842.00 | 3 353.00 | 7 195.00 |
AH Goodwill | 47 379.00 | | 47 379.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 73 575.00 | 66 122.00 | 7 454.00 | 73 575.00 |
AT Other tangible assets | 60 849.00 | 40 610.00 | 20 239.00 | 60 849.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 189 099.00 | 110 574.00 | 78 524.00 | 189 099.00 |
BL Raw materials, supplies | 121 889.00 | | 121 889.00 | 121 889.00 |
BT Goods | 188 117.00 | | 188 117.00 | 188 117.00 |
BX Customers and related accounts | 78 151.00 | 2 519.00 | 75 632.00 | 78 151.00 |
BZ Other receivables | 219 235.00 | | 219 235.00 | 219 235.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 651 157.00 | 2 519.00 | 648 638.00 | 651 157.00 |
CO Grand total (0 to V) | 840 255.00 | 113 093.00 | 727 162.00 | 840 255.00 |
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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 | 288 222.00 | 251 343.00 | | 288 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 519.00 | 36 879.00 | | 42 519.00 |
DL TOTAL (I) | 396 741.00 | 354 222.00 | | 396 741.00 |
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) | 25 082.00 | 22 997.00 | | 25 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 162.00 | 94 885.00 | | 68 162.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 217 750.00 | 189 114.00 | | 217 750.00 |
DY Tax and social security liabilities | 12 946.00 | 12 822.00 | | 12 946.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 326 861.00 | 321 818.00 | | 326 861.00 |
EE Grand total (I to V) | 727 162.00 | 679 600.00 | | 727 162.00 |
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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 | 911 454.00 | | 911 454.00 | 911 454.00 |
FG Production sold - services | 7 124.00 | | 7 124.00 | 7 124.00 |
FJ Net sales | 918 579.00 | | 918 579.00 | 918 579.00 |
FO Operating subsidies | | | 14 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 933 300.00 | |
FS Purchases of goods (including customs duties) | | | 288 632.00 | |
FT Inventory change (goods) | | | -84 320.00 | |
FU Purchases of raw materials and other supplies | | | 103 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 313 612.00 | |
FX Taxes, duties, and similar payments | | | 174 892.00 | |
FY Salaries and Wages | | | 58 581.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GB Operating Expenses - Provisions | | | 1 012.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 882 775.00 | |
GG - OPERATING RESULT (I - II) | | | 50 526.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 907.00 | 141.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 141.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -141.00 | | -208.00 |
HK Income tax | 8 504.00 | 6 121.00 | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 643.00 | 884 994.00 | | 936 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 124.00 | 848 115.00 | | 894 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 519.00 | 36 879.00 | | 42 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 507.00 | 1 012.00 | | 1 507.00 |
7B Total provisions for depreciation | 1 507.00 | 1 012.00 | | 1 507.00 |
7C Grand total | 1 507.00 | 1 012.00 | | 1 507.00 |
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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 | 68 162.00 | 68 162.00 | | 68 162.00 |
8B Suppliers and Related Accounts | 217 750.00 | 217 750.00 | | 217 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 25 082.00 | 18 894.00 | 6 188.00 | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 875.00 | 297 775.00 | 100.00 | 297 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 861.00 | 318 673.00 | 6 188.00 | 324 861.00 |
