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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 | 37 309.00 | 9 180.00 | 28 129.00 | 37 309.00 |
AH Goodwill | 140 000.00 | 42 000.00 | 98 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 104 523.00 | 55 285.00 | 49 237.00 | 104 523.00 |
AT Other tangible assets | 103 381.00 | 94 418.00 | 8 963.00 | 103 381.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 22 316.00 | | 22 316.00 | 22 316.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 416 368.00 | 200 883.00 | 215 485.00 | 416 368.00 |
BL Raw materials, supplies | 87 716.00 | | 87 716.00 | 87 716.00 |
BN Goods in progress | 48 127.00 | 84.00 | 48 043.00 | 48 127.00 |
BR Intermediate and finished products | 72 678.00 | 11 110.00 | 61 568.00 | 72 678.00 |
BT Goods | 133 733.00 | 1 935.00 | 131 798.00 | 133 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 822.00 | 1 229.00 | 197 592.00 | 198 822.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 236 457.00 | | 236 457.00 | 236 457.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 799 223.00 | 14 358.00 | 784 864.00 | 799 223.00 |
CO Grand total (0 to V) | 1 215 591.00 | 215 242.00 | 1 000 349.00 | 1 215 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 100.00 | 569 100.00 | | 569 100.00 |
DD Legal reserve (1) | 56 910.00 | 56 910.00 | | 56 910.00 |
DG Other reserves | 30 739.00 | 30 603.00 | | 30 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 328.00 | 149 998.00 | | 104 328.00 |
DL TOTAL (I) | 761 077.00 | 806 612.00 | | 761 077.00 |
DU Loans and Debts from Credit Institutions (3) | 29 352.00 | 105.00 | | 29 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | 4 097.00 | | 13 718.00 |
DW Advances and down payments received on current orders | 8 579.00 | 2 323.00 | | 8 579.00 |
DX Trade payables and related accounts | 116 865.00 | 110 222.00 | | 116 865.00 |
DY Tax and social security liabilities | 62 422.00 | 80 005.00 | | 62 422.00 |
DZ Fixed asset liabilities and related accounts | 1 868.00 | 3 132.00 | | 1 868.00 |
EA Other liabilities | 6 466.00 | 13 049.00 | | 6 466.00 |
EC TOTAL (IV) | 239 272.00 | 212 934.00 | | 239 272.00 |
EE Grand total (I to V) | 1 000 349.00 | 1 019 546.00 | | 1 000 349.00 |
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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 | 779 333.00 | 91 259.00 | 870 592.00 | 779 333.00 |
FD Production sold - goods | 545 066.00 | 67 737.00 | 612 804.00 | 545 066.00 |
FG Production sold - services | 56 310.00 | 5 799.00 | 62 110.00 | 56 310.00 |
FJ Net sales | 1 380 710.00 | 164 796.00 | 1 545 507.00 | 1 380 710.00 |
FM Inventory production | | | 11 077.00 | |
FO Operating subsidies | | | 6 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 684.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 596 360.00 | |
FS Purchases of goods (including customs duties) | | | 527 993.00 | |
FT Inventory change (goods) | | | -28 081.00 | |
FU Purchases of raw materials and other supplies | | | 134 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 303 352.00 | |
FX Taxes, duties, and similar payments | | | 28 856.00 | |
FY Salaries and Wages | | | 330 801.00 | |
FZ Social Security Contributions | | | 118 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 129.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 470 765.00 | |
GG - OPERATING RESULT (I - II) | | | 125 594.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 286.00 | | 806.00 |
HB Exceptional income from capital transactions | 600.00 | 2 916.00 | | 600.00 |
HD Total exceptional income (VII) | 1 406.00 | 3 203.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 1 766.00 | 803.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | | 5 452.00 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 6 255.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -3 052.00 | | -360.00 |
HK Income tax | 23 450.00 | 46 631.00 | | 23 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 563.00 | 1 670 403.00 | | 1 600 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 235.00 | 1 520 405.00 | | 1 496 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 328.00 | 149 998.00 | | 104 328.00 |
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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 | | | 36 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | | |
I4 DECREASES Grand Total | 19 851.00 | 5 095.00 | | 19 851.00 |
IY DECREASES Total Tangible Fixed Assets | 19 851.00 | 2 690.00 | | 19 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 865.00 | 116 865.00 | | 116 865.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UP Loans | 22 316.00 | 2 526.00 | 19 790.00 | 22 316.00 |
UT Other financial assets | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 197 346.00 | 197 346.00 | | 197 346.00 |
VA Doubtful or disputed receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 29 247.00 | 8 714.00 | 20 534.00 | 29 247.00 |
VI Group and Associates | 13 718.00 | 13 718.00 | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 645.00 | 231 855.00 | 19 790.00 | 251 645.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 693.00 | 210 160.00 | 20 534.00 | 230 693.00 |
