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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 | 4 259.00 | 2 177.00 | 2 082.00 | 4 259.00 |
AP Buildings | 67 441.00 | 7 474.00 | 59 966.00 | 67 441.00 |
AR Technical installations, industrial equipment and tools | 169 021.00 | 105 532.00 | 63 489.00 | 169 021.00 |
AT Other tangible assets | 92 292.00 | 42 151.00 | 50 140.00 | 92 292.00 |
BJ TOTAL (I) | 333 014.00 | 157 336.00 | 175 678.00 | 333 014.00 |
BL Raw materials, supplies | 204 878.00 | | 204 878.00 | 204 878.00 |
BR Intermediate and finished products | | | | |
BT Goods | 295 078.00 | | 295 078.00 | 295 078.00 |
BV Advances and down payments on orders | 61 212.00 | | 61 212.00 | 61 212.00 |
BX Customers and related accounts | 1 123 900.00 | | 1 123 900.00 | 1 123 900.00 |
BZ Other receivables | 246 257.00 | | 246 257.00 | 246 257.00 |
CF Cash and cash equivalents | 313 998.00 | | 313 998.00 | 313 998.00 |
CH Prepaid expenses | 34 273.00 | | 34 273.00 | 34 273.00 |
CJ TOTAL (II) | 2 279 600.00 | | 2 279 600.00 | 2 279 600.00 |
CO Grand total (0 to V) | 2 612 615.00 | 157 336.00 | 2 455 279.00 | 2 612 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 245 909.00 | 231 520.00 | | 245 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 126.00 | 117 092.00 | | 462 126.00 |
DL TOTAL (I) | 721 345.00 | 361 922.00 | | 721 345.00 |
DU Loans and Debts from Credit Institutions (3) | 347 079.00 | 462 113.00 | | 347 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 811.00 | | 142.00 |
DX Trade payables and related accounts | 562 531.00 | 185 897.00 | | 562 531.00 |
DY Tax and social security liabilities | 543 713.00 | 261 837.00 | | 543 713.00 |
EA Other liabilities | 26 512.00 | 62 718.00 | | 26 512.00 |
EB Prepaid income (2) | 253 953.00 | 245 301.00 | | 253 953.00 |
EC TOTAL (IV) | 1 733 933.00 | 1 218 680.00 | | 1 733 933.00 |
EE Grand total (I to V) | 2 455 279.00 | 1 580 603.00 | | 2 455 279.00 |
EG Accrued income and payables due within one year | 1 608 187.00 | 1 057 925.00 | | 1 608 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 324.00 | 247 946.00 | | 186 324.00 |
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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 | 1 360 976.00 | | 1 360 976.00 | 1 360 976.00 |
FD Production sold - goods | 4 861 037.00 | | 4 861 037.00 | 4 861 037.00 |
FG Production sold - services | 186 721.00 | | 186 721.00 | 186 721.00 |
FJ Net sales | 6 408 735.00 | | 6 408 735.00 | 6 408 735.00 |
FM Inventory production | | | -31 875.00 | |
FO Operating subsidies | | | 30 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 411 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 857.00 | |
FT Inventory change (goods) | | | -463 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 757.00 | |
FV Inventory change (raw materials and supplies) | | | 76 907.00 | |
FW Other purchases and external expenses | | | 1 088 063.00 | |
FX Taxes, duties, and similar payments | | | 19 421.00 | |
FY Salaries and Wages | | | 521 064.00 | |
FZ Social Security Contributions | | | 314 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 818.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 755 684.00 | |
GG - OPERATING RESULT (I - II) | | | 655 412.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 21 373.00 | | 3 830.00 |
HE Exceptional expenses on management operations | 900.00 | 527.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 9 976.00 | 2 435.00 | | 9 976.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | 2 962.00 | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 876.00 | -2 962.00 | | -10 876.00 |
HK Income tax | 182 696.00 | 36 774.00 | | 182 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 905.00 | 4 465 014.00 | | 6 414 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 779.00 | 4 347 922.00 | | 5 952 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 126.00 | 117 092.00 | | 462 126.00 |
HP References: Equipment leasing | 5 553.00 | 3 350.00 | | 5 553.00 |
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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 | 125 449.00 | 31 887.00 | | 125 449.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 1 388.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 660.00 | 30 499.00 | | 124 660.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 562 532.00 | 562 532.00 | | 562 532.00 |
8D Social Security and Other Social Organizations | 101 617.00 | 101 617.00 | | 101 617.00 |
8E Income Taxes | 139 007.00 | 139 007.00 | | 139 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
8L Deferred income | 253 954.00 | 253 954.00 | | 253 954.00 |
UX Other trade receivables | 1 123 901.00 | 1 123 901.00 | | 1 123 901.00 |
UY Staff and related accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 110 604.00 | 110 604.00 | | 110 604.00 |
VG Loans with a maturity of up to one year at origin | 186 324.00 | 186 324.00 | | 186 324.00 |
VH Loans with a maturity of more than one year at origin | 160 755.00 | 35 009.00 | 108 977.00 | 160 755.00 |
VN Other taxes, similar payments | 30 374.00 | 30 374.00 | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 769.00 | 94 769.00 | | 94 769.00 |
VS Prepaid expenses | 34 274.00 | 34 274.00 | | 34 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 432.00 | 1 404 432.00 | | 1 404 432.00 |
VW VAT | 294 283.00 | 294 283.00 | | 294 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 933.00 | 1 608 188.00 | 108 977.00 | 1 733 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
