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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 | 52 615.00 | 40 948.00 | 11 667.00 | 52 615.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 138 555.00 | 114 059.00 | 24 496.00 | 138 555.00 |
AT Other tangible assets | 502 106.00 | 405 868.00 | 96 238.00 | 502 106.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 804 211.00 | 560 874.00 | 243 337.00 | 804 211.00 |
BL Raw materials, supplies | 390 321.00 | | 390 321.00 | 390 321.00 |
BT Goods | 641 457.00 | 230 343.00 | 411 114.00 | 641 457.00 |
BX Customers and related accounts | 2 164 245.00 | 20 597.00 | 2 143 648.00 | 2 164 245.00 |
BZ Other receivables | 82 905.00 | | 82 905.00 | 82 905.00 |
CF Cash and cash equivalents | 890 302.00 | | 890 302.00 | 890 302.00 |
CH Prepaid expenses | 103 636.00 | | 103 636.00 | 103 636.00 |
CJ TOTAL (II) | 4 272 867.00 | 250 940.00 | 4 021 927.00 | 4 272 867.00 |
CO Grand total (0 to V) | 5 077 078.00 | 811 814.00 | 4 265 264.00 | 5 077 078.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 226 593.00 | 1 196 114.00 | | 1 226 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 784.00 | 30 479.00 | | 297 784.00 |
DL TOTAL (I) | 2 074 377.00 | 1 776 593.00 | | 2 074 377.00 |
DU Loans and Debts from Credit Institutions (3) | 350 809.00 | 622 971.00 | | 350 809.00 |
DW Advances and down payments received on current orders | 53 744.00 | 63 926.00 | | 53 744.00 |
DX Trade payables and related accounts | 1 130 745.00 | 1 024 070.00 | | 1 130 745.00 |
DY Tax and social security liabilities | 608 818.00 | 561 717.00 | | 608 818.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | 11 729.00 | | 2 184.00 |
EA Other liabilities | 28 427.00 | 22 340.00 | | 28 427.00 |
EB Prepaid income (2) | 16 160.00 | 4 153.00 | | 16 160.00 |
EC TOTAL (IV) | 2 190 887.00 | 2 310 907.00 | | 2 190 887.00 |
EE Grand total (I to V) | 4 265 264.00 | 4 087 500.00 | | 4 265 264.00 |
EG Accrued income and payables due within one year | 1 911 702.00 | 2 242 741.00 | | 1 911 702.00 |
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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 | 6 565 026.00 | 332 714.00 | 6 897 740.00 | 6 565 026.00 |
FD Production sold - goods | 2 760 747.00 | 236 342.00 | 2 997 089.00 | 2 760 747.00 |
FG Production sold - services | 233 594.00 | | 233 594.00 | 233 594.00 |
FJ Net sales | 9 559 367.00 | 569 056.00 | 10 128 423.00 | 9 559 367.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 193.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 153 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 515 796.00 | |
FT Inventory change (goods) | | | 45 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 340.00 | |
FV Inventory change (raw materials and supplies) | | | -64 105.00 | |
FW Other purchases and external expenses | | | 1 158 190.00 | |
FX Taxes, duties, and similar payments | | | 84 256.00 | |
FY Salaries and Wages | | | 1 537 509.00 | |
FZ Social Security Contributions | | | 657 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 9 759 840.00 | |
GG - OPERATING RESULT (I - II) | | | 393 313.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 870.00 | 2 748.00 | | 17 870.00 |
HB Exceptional income from capital transactions | 17 500.00 | 381.00 | | 17 500.00 |
HD Total exceptional income (VII) | 35 370.00 | 3 129.00 | | 35 370.00 |
HF Exceptional expenses on capital transactions | 6 403.00 | | | 6 403.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 968.00 | 3 129.00 | | 28 968.00 |
HK Income tax | 124 122.00 | 27 446.00 | | 124 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 742.00 | 8 652 100.00 | | 10 188 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 957.00 | 8 621 621.00 | | 9 890 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 784.00 | 30 479.00 | | 297 784.00 |
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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 | 709 970.00 | | 101 498.00 | 709 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 255.00 | |
I4 DECREASES Grand Total | | 7 257.00 | 804 211.00 | |
IO DECREASES Total including other intangible assets | | | 104 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 640 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 505.00 | | 12 790.00 | 91 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 597.00 | | 88 321.00 | 559 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 868.00 | | 387.00 | 58 868.00 |
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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 | 524 724.00 | 37 005.00 | 855.00 | 524 724.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | 3 201.00 | | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 978.00 | 33 803.00 | 855.00 | 486 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
UX Other trade receivables | 2 164 245.00 | 2 164 245.00 | | 2 164 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 905.00 | 82 905.00 | | 82 905.00 |
VS Prepaid expenses | 103 636.00 | 103 636.00 | | 103 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 969.00 | 2 350 786.00 | 41 183.00 | 2 391 969.00 |
