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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
AH Goodwill | 20 254.00 | | 20 254.00 | 20 254.00 |
AP Buildings | 50 972.00 | 14 263.00 | 36 709.00 | 50 972.00 |
AR Technical installations, industrial equipment and tools | 136 055.00 | 74 317.00 | 61 737.00 | 136 055.00 |
AT Other tangible assets | 357 606.00 | 236 916.00 | 120 690.00 | 357 606.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 580 308.00 | 338 247.00 | 242 061.00 | 580 308.00 |
BT Goods | 332 138.00 | 85 213.00 | 246 925.00 | 332 138.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 251 097.00 | 17 372.00 | 233 724.00 | 251 097.00 |
BZ Other receivables | 67 480.00 | | 67 480.00 | 67 480.00 |
CF Cash and cash equivalents | 421 815.00 | | 421 815.00 | 421 815.00 |
CJ TOTAL (II) | 1 076 787.00 | 102 585.00 | 974 201.00 | 1 076 787.00 |
CO Grand total (0 to V) | 1 657 095.00 | 440 833.00 | 1 216 262.00 | 1 657 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 445 832.00 | | | 445 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 932.00 | | | 80 932.00 |
DL TOTAL (I) | 680 765.00 | | | 680 765.00 |
DX Trade payables and related accounts | 463 726.00 | | | 463 726.00 |
DY Tax and social security liabilities | 68 722.00 | | | 68 722.00 |
EA Other liabilities | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 535 497.00 | | | 535 497.00 |
EE Grand total (I to V) | 1 216 262.00 | | | 1 216 262.00 |
EG Accrued income and payables due within one year | 535 497.00 | | | 535 497.00 |
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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 | 3 026 017.00 | | 3 026 017.00 | 3 026 017.00 |
FD Production sold - goods | -37 597.00 | -11 714.00 | -49 311.00 | -37 597.00 |
FG Production sold - services | 621 344.00 | | 621 344.00 | 621 344.00 |
FJ Net sales | 3 609 764.00 | -11 714.00 | 3 598 049.00 | 3 609 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 824.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 3 744 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 087.00 | |
FT Inventory change (goods) | | | 30 308.00 | |
FU Purchases of raw materials and other supplies | | | 40 845.00 | |
FW Other purchases and external expenses | | | 309 619.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 323 861.00 | |
FZ Social Security Contributions | | | 95 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 490.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 3 640 746.00 | |
GG - OPERATING RESULT (I - II) | | | 103 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 608.00 | | | 39 608.00 |
A4 Equity method investments | 5 567.00 | | | 5 567.00 |
HA Exceptional income from management transactions | 9 816.00 | | | 9 816.00 |
HB Exceptional income from capital transactions | 56 563.00 | | | 56 563.00 |
HD Total exceptional income (VII) | 66 379.00 | | | 66 379.00 |
HE Exceptional expenses on management operations | 22 643.00 | | | 22 643.00 |
HF Exceptional expenses on capital transactions | 41 794.00 | | | 41 794.00 |
HH Total exceptional expenses (VIII) | 64 437.00 | | | 64 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | | | 1 941.00 |
HK Income tax | 24 388.00 | | | 24 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 505.00 | | | 3 810 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 572.00 | | | 3 729 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 932.00 | | | 80 932.00 |
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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 | 463 727.00 | 463 727.00 | | 463 727.00 |
8D Social Security and Other Social Organizations | 68 723.00 | 68 723.00 | | 68 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 251 098.00 | 251 098.00 | | 251 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 480.00 | 67 480.00 | | 67 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 248.00 | 318 578.00 | 2 670.00 | 321 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 497.00 | 535 497.00 | | 535 497.00 |
