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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 | 2 904.00 | 870.00 | 2 034.00 | 2 904.00 |
AN Land | 7 481.00 | 7 481.00 | | 7 481.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 21 517.00 | 4 515.00 | 26 032.00 |
AT Other tangible assets | 238 301.00 | 111 954.00 | 126 347.00 | 238 301.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 300 203.00 | 141 822.00 | 158 381.00 | 300 203.00 |
BL Raw materials, supplies | | 96 296.00 | -96 296.00 | |
BT Goods | 634 250.00 | | 634 250.00 | 634 250.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 26 945.00 | 7 059.00 | 19 886.00 | 26 945.00 |
BZ Other receivables | 112 350.00 | | 112 350.00 | 112 350.00 |
CD Marketable securities | 300 264.00 | | 300 264.00 | 300 264.00 |
CF Cash and cash equivalents | 263 967.00 | | 263 967.00 | 263 967.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 339 624.00 | 103 354.00 | 1 236 269.00 | 1 339 624.00 |
CO Grand total (0 to V) | 1 639 827.00 | 245 176.00 | 1 394 651.00 | 1 639 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 85 558.00 | | | 85 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 348.00 | | | 143 348.00 |
DL TOTAL (I) | 262 456.00 | | | 262 456.00 |
DU Loans and Debts from Credit Institutions (3) | 575 434.00 | | | 575 434.00 |
DW Advances and down payments received on current orders | 19 408.00 | | | 19 408.00 |
DX Trade payables and related accounts | 340 954.00 | | | 340 954.00 |
DY Tax and social security liabilities | 152 164.00 | | | 152 164.00 |
EA Other liabilities | 44 235.00 | | | 44 235.00 |
EC TOTAL (IV) | 1 132 195.00 | | | 1 132 195.00 |
EE Grand total (I to V) | 1 394 651.00 | | | 1 394 651.00 |
EG Accrued income and payables due within one year | 1 024 887.00 | | | 1 024 887.00 |
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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 | 3 990 581.00 | | 3 990 581.00 | 3 990 581.00 |
FD Production sold - goods | -74 124.00 | | -74 124.00 | -74 124.00 |
FG Production sold - services | 251 537.00 | | 251 537.00 | 251 537.00 |
FJ Net sales | 4 167 994.00 | | 4 167 994.00 | 4 167 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 915.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 243 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 832.00 | |
FT Inventory change (goods) | | | -33 881.00 | |
FU Purchases of raw materials and other supplies | | | -87 012.00 | |
FW Other purchases and external expenses | | | 283 237.00 | |
FX Taxes, duties, and similar payments | | | 20 118.00 | |
FY Salaries and Wages | | | 405 408.00 | |
FZ Social Security Contributions | | | 129 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 296.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 4 056 348.00 | |
GG - OPERATING RESULT (I - II) | | | 187 601.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 868.00 | | | 25 868.00 |
A2 TOTAL ASSETS | 4 656.00 | | | 4 656.00 |
A4 Equity method investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 5 924.00 | | | 5 924.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | | | 5 512.00 |
HK Income tax | 46 299.00 | | | 46 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 492.00 | | | 4 250 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 143.00 | | | 4 107 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 348.00 | | | 143 348.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
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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 | 129 053.00 | 27 098.00 | 14 329.00 | 129 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 869.00 | 7 235.00 | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 818.00 | 26 228.00 | 7 094.00 | 121 818.00 |
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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 | 575 434.00 | 487 534.00 | 87 244.00 | 575 434.00 |
8B Suppliers and Related Accounts | 340 954.00 | 340 954.00 | | 340 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 398.00 | 196 398.00 | | 196 398.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
VS Prepaid expenses | 139 373.00 | 139 373.00 | | 139 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 811.00 | 139 373.00 | 7 438.00 | 146 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 787.00 | 1 024 886.00 | 87 244.00 | 1 112 787.00 |
