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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 | 8 385.00 | 5 008.00 | 3 376.00 | 8 385.00 |
AP Buildings | 319 253.00 | 178 936.00 | 140 316.00 | 319 253.00 |
AR Technical installations, industrial equipment and tools | 610 399.00 | 352 899.00 | 257 500.00 | 610 399.00 |
AT Other tangible assets | 119 265.00 | 96 008.00 | 23 256.00 | 119 265.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 1 082 308.00 | 632 853.00 | 449 455.00 | 1 082 308.00 |
BL Raw materials, supplies | 82 957.00 | | 82 957.00 | 82 957.00 |
BT Goods | 27 553.00 | | 27 553.00 | 27 553.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 598 854.00 | 88 177.00 | 510 677.00 | 598 854.00 |
BZ Other receivables | 189 981.00 | | 189 981.00 | 189 981.00 |
CF Cash and cash equivalents | 1 491 098.00 | | 1 491 098.00 | 1 491 098.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 2 405 203.00 | 88 177.00 | 2 317 025.00 | 2 405 203.00 |
CO Grand total (0 to V) | 3 487 512.00 | 721 030.00 | 2 766 481.00 | 3 487 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 418 493.00 | | | 1 418 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 744.00 | | | 162 744.00 |
DL TOTAL (I) | 1 592 237.00 | | | 1 592 237.00 |
DU Loans and Debts from Credit Institutions (3) | 367 984.00 | | | 367 984.00 |
DW Advances and down payments received on current orders | 29 243.00 | | | 29 243.00 |
DX Trade payables and related accounts | 595 913.00 | | | 595 913.00 |
DY Tax and social security liabilities | 159 511.00 | | | 159 511.00 |
DZ Fixed asset liabilities and related accounts | 5 311.00 | | | 5 311.00 |
EA Other liabilities | 16 278.00 | | | 16 278.00 |
EC TOTAL (IV) | 1 174 243.00 | | | 1 174 243.00 |
EE Grand total (I to V) | 2 766 481.00 | | | 2 766 481.00 |
EG Accrued income and payables due within one year | 889 692.00 | | | 889 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 1 391 099.00 | 2 954.00 | 1 394 053.00 | 1 391 099.00 |
FD Production sold - goods | 3 130 658.00 | | 3 130 658.00 | 3 130 658.00 |
FG Production sold - services | 47 964.00 | | 47 964.00 | 47 964.00 |
FJ Net sales | 4 569 723.00 | 2 954.00 | 4 572 677.00 | 4 569 723.00 |
FM Inventory production | | | -844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 225.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 4 603 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 683.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 797 443.00 | |
FV Inventory change (raw materials and supplies) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 1 310 488.00 | |
FX Taxes, duties, and similar payments | | | 44 380.00 | |
FY Salaries and Wages | | | 728 333.00 | |
FZ Social Security Contributions | | | 249 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 895.00 | |
GB Operating Expenses - Provisions | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 300.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 4 384 324.00 | |
GG - OPERATING RESULT (I - II) | | | 219 167.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 832.00 | | | 28 832.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 56 838.00 | | | 56 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 776.00 | | | 4 607 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 031.00 | | | 4 445 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 744.00 | | | 162 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 097.00 | | 59 211.00 | 1 023 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | | | 1 082 308.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | 3 170.00 | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 877.00 | | 56 041.00 | 992 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | | 25 005.00 |
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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 | 499 907.00 | 127 896.00 | | 499 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 2 219.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 118.00 | 125 677.00 | | 497 118.00 |
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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 | 595 914.00 | 595 914.00 | | 595 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 523.00 | 45 523.00 | | 45 523.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 598 855.00 | 598 855.00 | | 598 855.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 366 985.00 | 82 434.00 | 284 551.00 | 366 985.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 591.00 | | | 81 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 511.00 | 159 511.00 | | 159 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 214.00 | 193 214.00 | | 193 214.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 599.00 | 803 594.00 | 25 005.00 | 828 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 244.00 | 889 693.00 | 284 551.00 | 1 174 244.00 |
