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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
AJ Other Intangible Assets | 8 379.00 | 7 903.00 | 476.00 | 8 379.00 |
AP Buildings | 212 255.00 | 175 374.00 | 36 881.00 | 212 255.00 |
AR Technical installations, industrial equipment and tools | 81 150.00 | 68 118.00 | 13 031.00 | 81 150.00 |
AT Other tangible assets | 388 312.00 | 195 566.00 | 192 746.00 | 388 312.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 724 452.00 | 464 741.00 | 259 711.00 | 724 452.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BT Goods | 299 696.00 | | 299 696.00 | 299 696.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 388 447.00 | 61 925.00 | 1 326 523.00 | 1 388 447.00 |
BZ Other receivables | 291 113.00 | 6 737.00 | 284 376.00 | 291 113.00 |
CD Marketable securities | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 269 548.00 | | 269 548.00 | 269 548.00 |
CH Prepaid expenses | 37 125.00 | | 37 125.00 | 37 125.00 |
CJ TOTAL (II) | 2 305 888.00 | 68 661.00 | 2 237 226.00 | 2 305 888.00 |
CO Grand total (0 to V) | 3 030 340.00 | 533 403.00 | 2 496 937.00 | 3 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | | | 15 312.00 |
DG Other reserves | 844 835.00 | | | 844 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 140.00 | | | 195 140.00 |
DL TOTAL (I) | 1 208 407.00 | | | 1 208 407.00 |
DU Loans and Debts from Credit Institutions (3) | 149 982.00 | | | 149 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 476.00 | | | 96 476.00 |
DX Trade payables and related accounts | 774 782.00 | | | 774 782.00 |
DY Tax and social security liabilities | 229 123.00 | | | 229 123.00 |
DZ Fixed asset liabilities and related accounts | 33 510.00 | | | 33 510.00 |
EA Other liabilities | 4 658.00 | | | 4 658.00 |
EC TOTAL (IV) | 1 288 530.00 | | | 1 288 530.00 |
EE Grand total (I to V) | 2 496 937.00 | | | 2 496 937.00 |
EG Accrued income and payables due within one year | 1 288 530.00 | | | 1 288 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | 4 898 745.00 | 133 986.00 | 5 032 731.00 | 4 898 745.00 |
FD Production sold - goods | 47 647.00 | | 47 647.00 | 47 647.00 |
FG Production sold - services | 363 783.00 | | 363 783.00 | 363 783.00 |
FJ Net sales | 5 310 175.00 | 133 986.00 | 5 444 161.00 | 5 310 175.00 |
FO Operating subsidies | | | 25 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 862.00 | |
FR Total operating income (I) | | | 5 526 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 608.00 | |
FT Inventory change (goods) | | | 14 095.00 | |
FU Purchases of raw materials and other supplies | | | 50 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 955 546.00 | |
FX Taxes, duties, and similar payments | | | 79 314.00 | |
FY Salaries and Wages | | | 1 364 778.00 | |
FZ Social Security Contributions | | | 490 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 19 936.00 | |
GF Total Operating Expenses (II) | | | 5 291 882.00 | |
GG - OPERATING RESULT (I - II) | | | 234 829.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 819.00 | | | 56 819.00 |
A4 Equity method investments | 4 461.00 | | | 4 461.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 16 233.00 | | | 16 233.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 657.00 | | | 14 657.00 |
HK Income tax | 47 619.00 | | | 47 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 944.00 | | | 5 542 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 804.00 | | | 5 347 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 140.00 | | | 195 140.00 |
HP References: Equipment leasing | 91 829.00 | | | 91 829.00 |
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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 | 96 476.00 | 96 476.00 | | 96 476.00 |
8B Suppliers and Related Accounts | 774 782.00 | 774 782.00 | | 774 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 510.00 | 33 510.00 | | 33 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 149 982.00 | 57 090.00 | 92 892.00 | 149 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 123.00 | 229 123.00 | | 229 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 381.00 | 1 716 685.00 | 13 697.00 | 1 730 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 530.00 | 1 195 638.00 | 92 892.00 | 1 288 530.00 |
