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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 | 19 265.00 | 19 000.00 | 265.00 | 19 265.00 |
AH Goodwill | 411 422.00 | | 411 422.00 | 411 422.00 |
AJ Other Intangible Assets | 46.00 | 14.00 | 32.00 | 46.00 |
AP Buildings | 635 335.00 | 307 916.00 | 327 419.00 | 635 335.00 |
AR Technical installations, industrial equipment and tools | 64 465.00 | 57 637.00 | 6 829.00 | 64 465.00 |
AT Other tangible assets | 150 970.00 | 93 975.00 | 56 995.00 | 150 970.00 |
BH Other financial assets | 56 433.00 | | 56 433.00 | 56 433.00 |
BJ TOTAL (I) | 1 338 337.00 | 478 542.00 | 859 795.00 | 1 338 337.00 |
BL Raw materials, supplies | 279 037.00 | | 279 037.00 | 279 037.00 |
BT Goods | 399 728.00 | 3 532.00 | 396 196.00 | 399 728.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 529 924.00 | | 529 924.00 | 529 924.00 |
BZ Other receivables | 143 746.00 | | 143 746.00 | 143 746.00 |
CF Cash and cash equivalents | 143 976.00 | | 143 976.00 | 143 976.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 501 383.00 | 3 532.00 | 1 497 852.00 | 1 501 383.00 |
CO Grand total (0 to V) | 2 839 720.00 | 482 073.00 | 2 357 646.00 | 2 839 720.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 143 342.00 | | | 1 143 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 935.00 | | | 167 935.00 |
DL TOTAL (I) | 1 366 277.00 | | | 1 366 277.00 |
DU Loans and Debts from Credit Institutions (3) | 34 926.00 | | | 34 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 773 824.00 | | | 773 824.00 |
DY Tax and social security liabilities | 157 300.00 | | | 157 300.00 |
EA Other liabilities | 23 883.00 | | | 23 883.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 991 370.00 | | | 991 370.00 |
EE Grand total (I to V) | 2 357 646.00 | | | 2 357 646.00 |
EG Accrued income and payables due within one year | 965 170.00 | | | 965 170.00 |
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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 | 2 764 970.00 | | 2 764 970.00 | 2 764 970.00 |
FD Production sold - goods | 1 584 947.00 | | 1 584 947.00 | 1 584 947.00 |
FG Production sold - services | 2 515 645.00 | 1 260.00 | 2 516 905.00 | 2 515 645.00 |
FJ Net sales | 6 865 562.00 | 1 260.00 | 6 866 821.00 | 6 865 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 592.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 6 900 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 287.00 | |
FT Inventory change (goods) | | | 207 264.00 | |
FU Purchases of raw materials and other supplies | | | 370 712.00 | |
FV Inventory change (raw materials and supplies) | | | -260 701.00 | |
FW Other purchases and external expenses | | | 3 621 476.00 | |
FX Taxes, duties, and similar payments | | | 63 789.00 | |
FY Salaries and Wages | | | 535 514.00 | |
FZ Social Security Contributions | | | 173 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 6 683 129.00 | |
GG - OPERATING RESULT (I - II) | | | 217 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 421.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 30 586.00 | |
GR Interest and similar expenses | | | 24 141.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 24 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 905.00 | | | 14 905.00 |
A2 TOTAL ASSETS | 33 765.00 | | | 33 765.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | 58 639.00 | | | 58 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 334.00 | | | 6 934 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 399.00 | | | 6 766 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 935.00 | | | 167 935.00 |
HP References: Equipment leasing | 24 883.00 | | | 24 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 608.00 | | 19 140.00 | 15 608.00 |
6T Receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
7B Total provisions for depreciation | 18 687.00 | | 22 219.00 | 18 687.00 |
7C Grand total | 18 687.00 | | 22 219.00 | 18 687.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 773 824.00 | 773 824.00 | | 773 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 883.00 | 23 883.00 | | 23 883.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 34 926.00 | 8 726.00 | 26 200.00 | 34 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 300.00 | 157 300.00 | | 157 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 646.00 | 677 213.00 | 56 433.00 | 733 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 370.00 | 965 170.00 | 26 200.00 | 991 370.00 |
