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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 | 459.00 | 40.00 | 418.00 | 459.00 |
AP Buildings | 635 335.00 | 362 671.00 | 272 664.00 | 635 335.00 |
AR Technical installations, industrial equipment and tools | 84 017.00 | 60 381.00 | 23 635.00 | 84 017.00 |
AT Other tangible assets | 171 919.00 | 105 935.00 | 65 985.00 | 171 919.00 |
AX Advances and down payments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 81 944.00 | | 81 944.00 | 81 944.00 |
BJ TOTAL (I) | 1 404 988.00 | 548 027.00 | 856 961.00 | 1 404 988.00 |
BL Raw materials, supplies | 327 031.00 | | 327 031.00 | 327 031.00 |
BT Goods | 467 296.00 | 3 532.00 | 463 764.00 | 467 296.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 479 050.00 | 17 302.00 | 461 749.00 | 479 050.00 |
BZ Other receivables | 295 106.00 | | 295 106.00 | 295 106.00 |
CF Cash and cash equivalents | 403 893.00 | | 403 893.00 | 403 893.00 |
CH Prepaid expenses | 27 345.00 | | 27 345.00 | 27 345.00 |
CJ TOTAL (II) | 2 003 182.00 | 20 833.00 | 1 982 349.00 | 2 003 182.00 |
CO Grand total (0 to V) | 3 408 171.00 | 568 861.00 | 2 839 310.00 | 3 408 171.00 |
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 | 1 311 277.00 | | | 1 311 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 960.00 | | | 285 960.00 |
DL TOTAL (I) | 1 652 236.00 | | | 1 652 236.00 |
DU Loans and Debts from Credit Institutions (3) | 26 412.00 | | | 26 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 164.00 | | | 97 164.00 |
DW Advances and down payments received on current orders | 30 595.00 | | | 30 595.00 |
DX Trade payables and related accounts | 867 224.00 | | | 867 224.00 |
DY Tax and social security liabilities | 154 941.00 | | | 154 941.00 |
EA Other liabilities | 10 737.00 | | | 10 737.00 |
EC TOTAL (IV) | 1 187 074.00 | | | 1 187 074.00 |
EE Grand total (I to V) | 2 839 310.00 | | | 2 839 310.00 |
EG Accrued income and payables due within one year | 1 169 826.00 | | | 1 169 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 3 447 983.00 | | 3 447 983.00 | 3 447 983.00 |
FD Production sold - goods | 1 312 659.00 | | 1 312 659.00 | 1 312 659.00 |
FG Production sold - services | 2 885 727.00 | | 2 885 727.00 | 2 885 727.00 |
FJ Net sales | 7 646 369.00 | | 7 646 369.00 | 7 646 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 655 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 739.00 | |
FT Inventory change (goods) | | | -67 568.00 | |
FU Purchases of raw materials and other supplies | | | 369 778.00 | |
FV Inventory change (raw materials and supplies) | | | -47 993.00 | |
FW Other purchases and external expenses | | | 3 895 241.00 | |
FX Taxes, duties, and similar payments | | | 67 798.00 | |
FY Salaries and Wages | | | 523 544.00 | |
FZ Social Security Contributions | | | 170 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 302.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 7 250 617.00 | |
GG - OPERATING RESULT (I - II) | | | 404 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 528.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 30 717.00 | |
GR Interest and similar expenses | | | 51 596.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 51 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 657.00 | | | 8 657.00 |
A2 TOTAL ASSETS | 33 144.00 | | | 33 144.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 701.00 | | | 9 701.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 609.00 | | | 9 609.00 |
HK Income tax | 107 183.00 | | | 107 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 504.00 | | | 7 695 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 544.00 | | | 7 409 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 960.00 | | | 285 960.00 |
HP References: Equipment leasing | 21 015.00 | | | 21 015.00 |
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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 | 478 542.00 | 69 872.00 | 387.00 | 478 542.00 |
PE DEPRECIATION Total including other intangible assets | 19 014.00 | 26.00 | | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 528.00 | 69 846.00 | 387.00 | 459 528.00 |
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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
8B Suppliers and Related Accounts | 867 224.00 | 867 224.00 | | 867 224.00 |
8D Social Security and Other Social Organizations | 154 941.00 | 154 941.00 | | 154 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 81 944.00 | | 81 944.00 | 81 944.00 |
VG Loans with a maturity of up to one year at origin | 26 412.00 | 9 165.00 | 17 247.00 | 26 412.00 |
VS Prepaid expenses | 801 501.00 | 801 501.00 | | 801 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 445.00 | 801 501.00 | 81 944.00 | 883 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 478.00 | 1 139 231.00 | 17 247.00 | 1 156 478.00 |
