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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 | 55 701.00 | 42 162.00 | 13 539.00 | 55 701.00 |
AR Technical installations, industrial equipment and tools | 82 688.00 | 49 895.00 | 32 793.00 | 82 688.00 |
BH Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
BJ TOTAL (I) | 245 229.00 | 252 314.00 | 496 916.00 | 245 229.00 |
BL Raw materials, supplies | 579 979.00 | 40 629.00 | 539 350.00 | 579 979.00 |
BR Intermediate and finished products | 338 044.00 | | 338 044.00 | 338 044.00 |
BT Goods | 50 533.00 | | 50 533.00 | 50 533.00 |
BV Advances and down payments on orders | 33 113.00 | | 33 113.00 | 33 113.00 |
BX Customers and related accounts | 455 671.00 | 61 902.00 | 393 770.00 | 455 671.00 |
BZ Other receivables | 136 941.00 | | 136 941.00 | 136 941.00 |
CF Cash and cash equivalents | 277 990.00 | | 277 990.00 | 277 990.00 |
CH Prepaid expenses | 152 214.00 | | 152 214.00 | 152 214.00 |
CJ TOTAL (II) | 2 024 486.00 | 102 531.00 | 1 921 955.00 | 2 024 486.00 |
CO Grand total (0 to V) | 2 873 661.00 | 354 645.00 | 2 428 820.00 | 2 873 661.00 |
CW Deferred expenses or loan issuance costs | 9 949.00 | | 9 949.00 | 9 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 659.00 | | 10 000.00 |
DH Retained earnings | 1 080 771.00 | 961 945.00 | | 1 080 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 246.00 | 122 168.00 | | 318 246.00 |
DL TOTAL (I) | 1 509 017.00 | 1 190 771.00 | | 1 509 017.00 |
DP Provisions for Risks | | 67 279.00 | | |
DR TOTAL (IV) | | 67 279.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433 292.00 | 481 296.00 | | 433 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | 4 293.00 | | 20 433.00 |
DW Advances and down payments received on current orders | | 36 733.00 | | |
DX Trade payables and related accounts | 188 127.00 | 172 487.00 | | 188 127.00 |
DY Tax and social security liabilities | 252 324.00 | 231 114.00 | | 252 324.00 |
EA Other liabilities | 2 422.00 | 8 147.00 | | 2 422.00 |
EB Prepaid income (2) | 23 204.00 | | | 23 204.00 |
EC TOTAL (IV) | 919 802.00 | 934 069.00 | | 919 802.00 |
EE Grand total (I to V) | 2 428 820.00 | 2 192 119.00 | | 2 428 820.00 |
EG Accrued income and payables due within one year | 593 536.00 | | | 593 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 300.00 | | 700.00 |
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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 | 2 734 599.00 | 276 192.00 | 3 010 791.00 | 2 734 599.00 |
FG Production sold - services | 998 990.00 | | 998 990.00 | 998 990.00 |
FJ Net sales | 3 733 589.00 | 276 192.00 | 4 009 781.00 | 3 733 589.00 |
FM Inventory production | | | 96 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 089.00 | |
FQ Other income | | | 5 936.00 | |
FR Total operating income (I) | | | 4 199 718.00 | |
FS Purchases of goods (including customs duties) | | | 133 503.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FU Purchases of raw materials and other supplies | | | 803 460.00 | |
FV Inventory change (raw materials and supplies) | | | -52 658.00 | |
FW Other purchases and external expenses | | | 1 405 045.00 | |
FX Taxes, duties, and similar payments | | | 72 772.00 | |
FY Salaries and Wages | | | 946 874.00 | |
FZ Social Security Contributions | | | 321 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 206.00 | |
GE Other Expenses | | | 13 608.00 | |
GF Total Operating Expenses (II) | | | 3 769 090.00 | |
GG - OPERATING RESULT (I - II) | | | 430 628.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GS Negative differences of foreign exchange | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 810.00 | | | 19 810.00 |
A2 TOTAL ASSETS | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 1 654.00 | 20 536.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | 6 374.00 | 4 901.00 | | 6 374.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 25 437.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 028.00 | -25 437.00 | | -8 028.00 |
HK Income tax | 90 109.00 | 6 622.00 | | 90 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 002.00 | 2 670 329.00 | | 4 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 756.00 | 2 548 161.00 | | 3 881 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 246.00 | 122 168.00 | | 318 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 661 551.00 | | 137 373.00 | 661 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 695.00 | 90 030.00 | |
I4 DECREASES Grand Total | | 49 695.00 | 149 229.00 | |
IO DECREASES Total including other intangible assets | | | 55 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 011.00 | | 2 700.00 | 53 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 755.00 | | 63 744.00 | 589 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 795.00 | | 70 929.00 | 68 795.00 |
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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 | 171 491.00 | 80 823.00 | | 171 491.00 |
PE DEPRECIATION Total including other intangible assets | 34 168.00 | 7 994.00 | | 34 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 324.00 | 72 829.00 | | 137 324.00 |
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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 | 67 279.00 | | 67 279.00 | 67 279.00 |
6N Inventories and work in progress | | 40 629.00 | | |
6T Receivables | 59 325.00 | 577.00 | | 59 325.00 |
7B Total provisions for depreciation | 59 325.00 | 43 206.00 | | 59 325.00 |
7C Grand total | 126 604.00 | 43 206.00 | 67 279.00 | 126 604.00 |
UE of which provisions and reversals: - Operating | | 43 206.00 | 67 279.00 | |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8B Suppliers and Related Accounts | 188 127.00 | 188 127.00 | | 188 127.00 |
8C Staff and Related Accounts | 70 359.00 | 70 359.00 | | 70 359.00 |
8D Social Security and Other Social Organizations | 75 362.00 | 75 362.00 | | 75 362.00 |
8E Income Taxes | 37 747.00 | 37 747.00 | | 37 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
8L Deferred income | 23 204.00 | 23 204.00 | | 23 204.00 |
UT Other financial assets | 90 030.00 | | 30.00 | 90 030.00 |
UX Other trade receivables | 392 496.00 | 392 496.00 | | 392 496.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 63 175.00 | 63 175.00 | | 63 175.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 432 592.00 | 106 326.00 | 326 266.00 | 432 592.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VJ Loans taken out during the year | 118 400.00 | | | 118 400.00 |
VK Loans repaid during the year | 166 804.00 | | | 166 804.00 |
VN Other taxes, similar payments | 39 585.00 | 39 585.00 | | 39 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 266.00 | 19 266.00 | | 19 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 297.00 | 97 297.00 | | 97 297.00 |
VS Prepaid expenses | 152 214.00 | 152 214.00 | | 152 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 856.00 | 744 826.00 | 90 030.00 | 834 856.00 |
VW VAT | 49 590.00 | 49 590.00 | | 49 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 802.00 | 593 536.00 | 326 266.00 | 919 802.00 |
