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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 200 026.00 | 195 575.00 | 4 451.00 | 200 026.00 |
AT Other tangible assets | 455 142.00 | 365 262.00 | 89 879.00 | 455 142.00 |
BJ TOTAL (I) | 685 531.00 | 566 852.00 | 118 679.00 | 685 531.00 |
BL Raw materials, supplies | 54 589.00 | | 54 589.00 | 54 589.00 |
BN Goods in progress | 140 077.00 | | 140 077.00 | 140 077.00 |
BX Customers and related accounts | 134 870.00 | | 134 870.00 | 134 870.00 |
BZ Other receivables | 39 242.00 | | 39 242.00 | 39 242.00 |
CD Marketable securities | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 199 140.00 | | 199 140.00 | 199 140.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 672 738.00 | | 672 738.00 | 672 738.00 |
CO Grand total (0 to V) | 1 358 270.00 | 566 852.00 | 791 418.00 | 1 358 270.00 |
CU Other investments | 21 299.00 | | 21 299.00 | 21 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 185 877.00 | | | 185 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 362.00 | | | 102 362.00 |
DL TOTAL (I) | 354 240.00 | | | 354 240.00 |
DU Loans and Debts from Credit Institutions (3) | 85 322.00 | | | 85 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 572.00 | | | 51 572.00 |
DW Advances and down payments received on current orders | 10 561.00 | | | 10 561.00 |
DX Trade payables and related accounts | 193 314.00 | | | 193 314.00 |
DY Tax and social security liabilities | 84 492.00 | | | 84 492.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EB Prepaid income (2) | 11 690.00 | | | 11 690.00 |
EC TOTAL (IV) | 437 178.00 | | | 437 178.00 |
EE Grand total (I to V) | 791 418.00 | | | 791 418.00 |
EG Accrued income and payables due within one year | 371 203.00 | | | 371 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 48 453.00 | | 48 453.00 | 48 453.00 |
FD Production sold - goods | 908 498.00 | | 908 498.00 | 908 498.00 |
FG Production sold - services | 13 662.00 | | 13 662.00 | 13 662.00 |
FJ Net sales | 970 614.00 | | 970 614.00 | 970 614.00 |
FM Inventory production | | | 91 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 072 880.00 | |
FU Purchases of raw materials and other supplies | | | 341 273.00 | |
FV Inventory change (raw materials and supplies) | | | -17 588.00 | |
FW Other purchases and external expenses | | | 337 629.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 175 940.00 | |
FZ Social Security Contributions | | | 82 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 961 662.00 | |
GG - OPERATING RESULT (I - II) | | | 111 218.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 814.00 | | | 10 814.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HK Income tax | 30 907.00 | | | 30 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 117.00 | | | 1 096 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 754.00 | | | 993 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 362.00 | | | 102 362.00 |
HP References: Equipment leasing | 28 399.00 | | | 28 399.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 064.00 | | | 9 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 118.00 | | | 708 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283.00 | | 21 299.00 | 21 283.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 193 314.00 | 193 314.00 | | 193 314.00 |
8D Social Security and Other Social Organizations | 84 492.00 | 84 492.00 | | 84 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 369.00 | 51 369.00 | | 51 369.00 |
8L Deferred income | 11 691.00 | 11 691.00 | | 11 691.00 |
UX Other trade receivables | 134 871.00 | 134 871.00 | | 134 871.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 85 223.00 | 29 810.00 | 55 413.00 | 85 223.00 |
VK Loans repaid during the year | 29 432.00 | | | 29 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 242.00 | 39 242.00 | | 39 242.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 809.00 | 177 809.00 | | 177 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 617.00 | 371 204.00 | 55 413.00 | 426 617.00 |
