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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 | 10 141.00 | 8 582.00 | 1 559.00 | 10 141.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 72 934.00 | 53 412.00 | 19 522.00 | 72 934.00 |
AT Other tangible assets | 64 235.00 | 50 864.00 | 13 371.00 | 64 235.00 |
BJ TOTAL (I) | 1 097 311.00 | 112 858.00 | 984 452.00 | 1 097 311.00 |
BL Raw materials, supplies | 526 511.00 | | 526 511.00 | 526 511.00 |
BR Intermediate and finished products | 243 285.00 | | 243 285.00 | 243 285.00 |
BX Customers and related accounts | 812 845.00 | 85 025.00 | 727 819.00 | 812 845.00 |
BZ Other receivables | 131 889.00 | | 131 889.00 | 131 889.00 |
CF Cash and cash equivalents | 653 498.00 | | 653 498.00 | 653 498.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 2 370 476.00 | 85 025.00 | 2 285 451.00 | 2 370 476.00 |
CO Grand total (0 to V) | 3 467 788.00 | 197 883.00 | 3 269 904.00 | 3 467 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 071 857.00 | 903 797.00 | | 1 071 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 820.00 | 328 060.00 | | 409 820.00 |
DL TOTAL (I) | 1 591 678.00 | 1 341 857.00 | | 1 591 678.00 |
DQ Provisions for Expenses | 11 838.00 | 10 029.00 | | 11 838.00 |
DR TOTAL (IV) | 11 838.00 | 10 029.00 | | 11 838.00 |
DU Loans and Debts from Credit Institutions (3) | 232 088.00 | 356 311.00 | | 232 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 366.00 | 347 288.00 | | 327 366.00 |
DW Advances and down payments received on current orders | 1 612.00 | 14 089.00 | | 1 612.00 |
DX Trade payables and related accounts | 911 289.00 | 775 867.00 | | 911 289.00 |
DY Tax and social security liabilities | 137 481.00 | 112 877.00 | | 137 481.00 |
EA Other liabilities | 56 550.00 | 32 473.00 | | 56 550.00 |
EC TOTAL (IV) | 1 666 388.00 | 1 638 906.00 | | 1 666 388.00 |
EE Grand total (I to V) | 3 269 904.00 | 2 990 793.00 | | 3 269 904.00 |
EG Accrued income and payables due within one year | 1 337 409.00 | 1 246 405.00 | | 1 337 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 933.00 | 250 726.00 | | 200 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 341 967.00 | | 5 341 967.00 | 5 341 967.00 |
FG Production sold - services | 3 506.00 | | 3 506.00 | 3 506.00 |
FJ Net sales | 5 345 474.00 | | 5 345 474.00 | 5 345 474.00 |
FM Inventory production | | | 118 740.00 | |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 484 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 951 199.00 | |
FV Inventory change (raw materials and supplies) | | | 123 738.00 | |
FW Other purchases and external expenses | | | 531 318.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
FY Salaries and Wages | | | 192 443.00 | |
FZ Social Security Contributions | | | 82 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 916 514.00 | |
GG - OPERATING RESULT (I - II) | | | 568 403.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | 1 980.00 | | 2 460.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 4 400.00 | 900.00 | | 4 400.00 |
HD Total exceptional income (VII) | 5 218.00 | 900.00 | | 5 218.00 |
HE Exceptional expenses on management operations | 11 591.00 | 1 900.00 | | 11 591.00 |
HH Total exceptional expenses (VIII) | 11 591.00 | 1 900.00 | | 11 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | -1 000.00 | | -6 373.00 |
HK Income tax | 149 415.00 | 129 247.00 | | 149 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 136.00 | 4 761 910.00 | | 5 490 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 316.00 | 4 433 850.00 | | 5 080 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 820.00 | 328 060.00 | | 409 820.00 |
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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 | 911 289.00 | 911 289.00 | | 911 289.00 |
8C Staff and Related Accounts | 57 478.00 | 57 478.00 | | 57 478.00 |
8D Social Security and Other Social Organizations | 35 241.00 | 35 241.00 | | 35 241.00 |
8E Income Taxes | 27 091.00 | 27 091.00 | | 27 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 550.00 | 56 550.00 | | 56 550.00 |
UX Other trade receivables | 710 815.00 | 710 815.00 | | 710 815.00 |
VA Doubtful or disputed receivables | 102 030.00 | 102 030.00 | | 102 030.00 |
VB VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VG Loans with a maturity of up to one year at origin | 200 934.00 | 200 934.00 | | 200 934.00 |
VH Loans with a maturity of more than one year at origin | 31 154.00 | 31 154.00 | | 31 154.00 |
VI Group and Associates | 327 366.00 | | | 327 366.00 |
VN Other taxes, similar payments | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 671.00 | 17 671.00 | | 17 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 423.00 | 97 423.00 | | 97 423.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 182.00 | 947 182.00 | | 947 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 776.00 | 1 337 409.00 | | 1 664 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
