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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 818.00 | 493.00 | 7 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 37 608.00 | 16 997.00 | 54 605.00 |
AT Other tangible assets | 256 219.00 | 137 379.00 | 118 840.00 | 256 219.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 363 576.00 | 175 480.00 | 188 096.00 | 363 576.00 |
BL Raw materials, supplies | 149 072.00 | | 149 072.00 | 149 072.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 472 087.00 | 98 627.00 | 1 373 460.00 | 1 472 087.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 1 069 715.00 | | 1 069 715.00 | 1 069 715.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 2 734 950.00 | 98 627.00 | 2 636 323.00 | 2 734 950.00 |
CO Grand total (0 to V) | 3 098 527.00 | 274 108.00 | 2 824 419.00 | 3 098 527.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 507 551.00 | 408 557.00 | | 507 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 084.00 | 164 794.00 | | 164 084.00 |
DJ Investment subsidies | 669.00 | 2 489.00 | | 669.00 |
DL TOTAL (I) | 1 376 305.00 | 1 279 841.00 | | 1 376 305.00 |
DU Loans and Debts from Credit Institutions (3) | 123 426.00 | 182 648.00 | | 123 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 353.00 | 84 329.00 | | 99 353.00 |
DW Advances and down payments received on current orders | 191 039.00 | 71 940.00 | | 191 039.00 |
DX Trade payables and related accounts | 636 651.00 | 712 300.00 | | 636 651.00 |
DY Tax and social security liabilities | 376 930.00 | 332 657.00 | | 376 930.00 |
EA Other liabilities | 20 716.00 | 11 484.00 | | 20 716.00 |
EC TOTAL (IV) | 1 448 114.00 | 1 395 359.00 | | 1 448 114.00 |
EE Grand total (I to V) | 2 824 419.00 | 2 675 199.00 | | 2 824 419.00 |
EG Accrued income and payables due within one year | 1 395 998.00 | 1 278 846.00 | | 1 395 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 914.00 | 2 062.00 | | 6 914.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 900.00 | | | 3 900.00 |
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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 | 137 632.00 | | 137 632.00 | 137 632.00 |
FG Production sold - services | 5 257 882.00 | | 5 257 882.00 | 5 257 882.00 |
FJ Net sales | 5 395 514.00 | | 5 395 514.00 | 5 395 514.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 490.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 5 421 947.00 | |
FS Purchases of goods (including customs duties) | | | 91 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 250.00 | |
FV Inventory change (raw materials and supplies) | | | -10 387.00 | |
FW Other purchases and external expenses | | | 1 572 848.00 | |
FX Taxes, duties, and similar payments | | | 42 231.00 | |
FY Salaries and Wages | | | 831 759.00 | |
FZ Social Security Contributions | | | 366 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 747.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 5 179 063.00 | |
GG - OPERATING RESULT (I - II) | | | 242 884.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 637.00 | 29 002.00 | | 19 637.00 |
HA Exceptional income from management transactions | 5 008.00 | 3 601.00 | | 5 008.00 |
HB Exceptional income from capital transactions | 1 820.00 | 5 820.00 | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | 3 802.00 | | | 3 802.00 |
HD Total exceptional income (VII) | 10 630.00 | 9 421.00 | | 10 630.00 |
HE Exceptional expenses on management operations | 2 483.00 | 6 282.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | 410.00 | 139.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 6 421.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | 3 000.00 | | 7 737.00 |
HJ Employee participation in company results | 41 198.00 | 29 502.00 | | 41 198.00 |
HK Income tax | 48 565.00 | 48 230.00 | | 48 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 066.00 | 4 919 446.00 | | 5 437 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 982.00 | 4 754 652.00 | | 5 272 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 084.00 | 164 794.00 | | 164 084.00 |
HP References: Equipment leasing | 60 192.00 | 62 199.00 | | 60 192.00 |
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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 | 636 651.00 | 636 651.00 | | 636 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 069.00 | 120 069.00 | | 120 069.00 |
VG Loans with a maturity of up to one year at origin | 123 426.00 | 71 309.00 | 52 116.00 | 123 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 930.00 | 376 930.00 | | 376 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 409.00 | 1 513 007.00 | 402.00 | 1 513 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 075.00 | 1 204 959.00 | 52 116.00 | 1 257 075.00 |
