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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 | 15 103.00 | 22 206.00 | 37 309.00 |
AH Goodwill | 140 000.00 | 56 000.00 | 84 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 102 218.00 | 60 618.00 | 41 599.00 | 102 218.00 |
AT Other tangible assets | 103 827.00 | 98 583.00 | 5 243.00 | 103 827.00 |
AV Fixed assets in progress | 24 873.00 | | 24 873.00 | 24 873.00 |
AX Advances and down payments | 81 810.00 | | 81 810.00 | 81 810.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 18 722.00 | | 18 722.00 | 18 722.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 517 600.00 | 230 305.00 | 287 295.00 | 517 600.00 |
BL Raw materials, supplies | 90 993.00 | 705.00 | 90 288.00 | 90 993.00 |
BN Goods in progress | 18 264.00 | | 18 264.00 | 18 264.00 |
BR Intermediate and finished products | 110 227.00 | 9 489.00 | 100 738.00 | 110 227.00 |
BT Goods | 161 076.00 | 645.00 | 160 431.00 | 161 076.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 162 142.00 | 1 002.00 | 161 139.00 | 162 142.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 228 214.00 | | 228 214.00 | 228 214.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 796 830.00 | 11 841.00 | 784 988.00 | 796 830.00 |
CO Grand total (0 to V) | 1 314 430.00 | 242 147.00 | 1 072 283.00 | 1 314 430.00 |
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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 | 30 739.00 | | 30 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 455.00 | 104 328.00 | | 105 455.00 |
DL TOTAL (I) | 762 204.00 | 761 077.00 | | 762 204.00 |
DU Loans and Debts from Credit Institutions (3) | 99 323.00 | 29 352.00 | | 99 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 903.00 | 13 718.00 | | 42 903.00 |
DW Advances and down payments received on current orders | 4 026.00 | 8 579.00 | | 4 026.00 |
DX Trade payables and related accounts | 80 580.00 | 116 865.00 | | 80 580.00 |
DY Tax and social security liabilities | 75 831.00 | 62 422.00 | | 75 831.00 |
DZ Fixed asset liabilities and related accounts | | 1 868.00 | | |
EA Other liabilities | 7 413.00 | 6 466.00 | | 7 413.00 |
EC TOTAL (IV) | 310 079.00 | 239 272.00 | | 310 079.00 |
EE Grand total (I to V) | 1 072 283.00 | 1 000 349.00 | | 1 072 283.00 |
EG Accrued income and payables due within one year | 228 486.00 | 210 159.00 | | 228 486.00 |
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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 | 941 069.00 | 71 495.00 | 1 012 564.00 | 941 069.00 |
FD Production sold - goods | 504 229.00 | 43 932.00 | 548 161.00 | 504 229.00 |
FG Production sold - services | 69 646.00 | 7 577.00 | 77 223.00 | 69 646.00 |
FJ Net sales | 1 514 944.00 | 123 004.00 | 1 637 949.00 | 1 514 944.00 |
FM Inventory production | | | 7 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 159.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 689 819.00 | |
FS Purchases of goods (including customs duties) | | | 584 961.00 | |
FT Inventory change (goods) | | | -27 343.00 | |
FU Purchases of raw materials and other supplies | | | 127 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 307 977.00 | |
FX Taxes, duties, and similar payments | | | 28 609.00 | |
FY Salaries and Wages | | | 362 112.00 | |
FZ Social Security Contributions | | | 127 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 839.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 557 762.00 | |
GG - OPERATING RESULT (I - II) | | | 132 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 806.00 | | 112.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 112.00 | 1 406.00 | | 112.00 |
HE Exceptional expenses on management operations | 3 806.00 | 1 766.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 1 766.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | -360.00 | | -3 694.00 |
HK Income tax | 29 185.00 | 23 450.00 | | 29 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 459.00 | 1 600 563.00 | | 1 696 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 004.00 | 1 496 235.00 | | 1 591 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 455.00 | 104 328.00 | | 105 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 723.00 | | 18 723.00 | 18 723.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
UX Other trade receivables | 160 939.00 | 160 939.00 | | 160 939.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 623.00 | 187 083.00 | 27 541.00 | 214 623.00 |
