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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 | 12 685.00 | 12 113.00 | 571.00 | 12 685.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 7 619.00 | 3 365.00 | 4 254.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 128 854.00 | 121 689.00 | 7 165.00 | 128 854.00 |
AT Other tangible assets | 74 248.00 | 59 449.00 | 14 799.00 | 74 248.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 233 625.00 | 196 617.00 | 37 007.00 | 233 625.00 |
BN Goods in progress | 790.00 | | 790.00 | 790.00 |
BT Goods | 313 144.00 | 72 593.00 | 240 551.00 | 313 144.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 68 244.00 | 7 616.00 | 60 628.00 | 68 244.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CD Marketable securities | 50 247.00 | | 50 247.00 | 50 247.00 |
CF Cash and cash equivalents | 374 517.00 | | 374 517.00 | 374 517.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 820 682.00 | 80 209.00 | 740 472.00 | 820 682.00 |
CO Grand total (0 to V) | 1 054 307.00 | 276 826.00 | 777 480.00 | 1 054 307.00 |
CU Other investments | 2 835.00 | | 2 835.00 | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 315 689.00 | 233 100.00 | | 315 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 109.00 | 102 589.00 | | 77 109.00 |
DL TOTAL (I) | 568 799.00 | 511 689.00 | | 568 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 879.00 | 28 027.00 | | 34 879.00 |
DX Trade payables and related accounts | 102 208.00 | 127 050.00 | | 102 208.00 |
DY Tax and social security liabilities | 69 612.00 | 60 002.00 | | 69 612.00 |
EA Other liabilities | 1 980.00 | 4 092.00 | | 1 980.00 |
EC TOTAL (IV) | 208 680.00 | 219 178.00 | | 208 680.00 |
EE Grand total (I to V) | 777 480.00 | 730 868.00 | | 777 480.00 |
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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 | 1 226 146.00 | | 1 226 146.00 | 1 226 146.00 |
FG Production sold - services | 186 559.00 | | 186 559.00 | 186 559.00 |
FJ Net sales | 1 412 706.00 | | 1 412 706.00 | 1 412 706.00 |
FM Inventory production | | | -58.00 | |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 277.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 501 568.00 | |
FS Purchases of goods (including customs duties) | | | 841 547.00 | |
FT Inventory change (goods) | | | -15 342.00 | |
FW Other purchases and external expenses | | | 209 316.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 231 118.00 | |
FZ Social Security Contributions | | | 65 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 849.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 413 875.00 | |
GG - OPERATING RESULT (I - II) | | | 87 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 8 199.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 4 181.00 | | 3 565.00 |
HC Reversals of provisions and transfers of expenses | | 9 473.00 | | |
HD Total exceptional income (VII) | 3 565.00 | 13 654.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 1 637.00 | 753.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 753.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 12 901.00 | | 1 927.00 |
HK Income tax | 20 695.00 | 9 195.00 | | 20 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 333.00 | 1 676 928.00 | | 1 513 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 223.00 | 1 574 339.00 | | 1 436 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 109.00 | 102 589.00 | | 77 109.00 |
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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 | 188 909.00 | 7 709.00 | | 188 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | 1 012.00 | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 807.00 | 6 697.00 | | 177 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 174.00 | 63 589.00 | 61 170.00 | 70 174.00 |
6T Receivables | 4 356.00 | 3 261.00 | | 4 356.00 |
7B Total provisions for depreciation | 74 530.00 | 66 850.00 | 61 170.00 | 74 530.00 |
7C Grand total | 74 530.00 | 66 850.00 | 61 170.00 | 74 530.00 |
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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 | 34 879.00 | 34 879.00 | | 34 879.00 |
8B Suppliers and Related Accounts | 102 208.00 | 102 208.00 | | 102 208.00 |
8D Social Security and Other Social Organizations | 69 613.00 | 69 613.00 | | 69 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VS Prepaid expenses | 81 703.00 | 81 703.00 | | 81 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 767.00 | 81 703.00 | 64.00 | 81 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 681.00 | 208 681.00 | | 208 681.00 |
