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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 | 27 396.00 | 27 045.00 | 350.00 | 27 396.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 226 221.00 | 173 928.00 | 52 293.00 | 226 221.00 |
AR Technical installations, industrial equipment and tools | 389 938.00 | 312 688.00 | 77 250.00 | 389 938.00 |
AT Other tangible assets | 1 971 690.00 | 1 490 254.00 | 481 436.00 | 1 971 690.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 2 693 997.00 | 2 003 915.00 | 690 081.00 | 2 693 997.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 802 698.00 | | 802 698.00 | 802 698.00 |
BX Customers and related accounts | 111 770.00 | 323.00 | 111 447.00 | 111 770.00 |
BZ Other receivables | 288 919.00 | | 288 919.00 | 288 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 673.00 | | 314 673.00 | 314 673.00 |
CH Prepaid expenses | 35 475.00 | | 35 475.00 | 35 475.00 |
CJ TOTAL (II) | 1 554 554.00 | 323.00 | 1 554 230.00 | 1 554 554.00 |
CO Grand total (0 to V) | 4 248 551.00 | 2 004 239.00 | 2 244 312.00 | 4 248 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 45 144.00 | 45 144.00 | | 45 144.00 |
DG Other reserves | 278 055.00 | 177 773.00 | | 278 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 180.00 | 346 282.00 | | 266 180.00 |
DL TOTAL (I) | 1 040 830.00 | 1 020 650.00 | | 1 040 830.00 |
DU Loans and Debts from Credit Institutions (3) | 244 597.00 | 385 000.00 | | 244 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 339.00 | | 169.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 650 951.00 | 626 783.00 | | 650 951.00 |
DY Tax and social security liabilities | 288 222.00 | 365 952.00 | | 288 222.00 |
DZ Fixed asset liabilities and related accounts | 5 072.00 | 12 660.00 | | 5 072.00 |
EA Other liabilities | 6 818.00 | 4 041.00 | | 6 818.00 |
EC TOTAL (IV) | 1 203 481.00 | 1 402 427.00 | | 1 203 481.00 |
EE Grand total (I to V) | 2 244 312.00 | 2 423 078.00 | | 2 244 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 240.00 | 14 500.00 | | 12 240.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 13 812 431.00 | | 13 812 431.00 | 13 812 431.00 |
FD Production sold - goods | 1 957 183.00 | | 1 957 183.00 | 1 957 183.00 |
FG Production sold - services | 63 960.00 | | 63 960.00 | 63 960.00 |
FJ Net sales | 15 833 576.00 | | 15 833 576.00 | 15 833 576.00 |
FO Operating subsidies | | | 47 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 15 901 070.00 | |
FS Purchases of goods (including customs duties) | | | 12 871 626.00 | |
FT Inventory change (goods) | | | 45 511.00 | |
FU Purchases of raw materials and other supplies | | | 40 958.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 919 840.00 | |
FX Taxes, duties, and similar payments | | | 113 992.00 | |
FY Salaries and Wages | | | 1 105 869.00 | |
FZ Social Security Contributions | | | 276 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 15 546 354.00 | |
GG - OPERATING RESULT (I - II) | | | 354 715.00 | |
GL Other interest and similar income | | | 20 595.00 | |
GP Total financial income (V) | | | 20 595.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 448.00 | 9 997.00 | | 4 448.00 |
HB Exceptional income from capital transactions | | 7 131.00 | | |
HC Reversals of provisions and transfers of expenses | 26 359.00 | 20 711.00 | | 26 359.00 |
HD Total exceptional income (VII) | 30 807.00 | 37 840.00 | | 30 807.00 |
HE Exceptional expenses on management operations | 41 968.00 | 26 341.00 | | 41 968.00 |
HF Exceptional expenses on capital transactions | 13 885.00 | 4 337.00 | | 13 885.00 |
HH Total exceptional expenses (VIII) | 55 854.00 | 30 678.00 | | 55 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 046.00 | 7 161.00 | | -25 046.00 |
HK Income tax | 82 309.00 | 119 082.00 | | 82 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952 472.00 | 15 421 898.00 | | 15 952 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 292.00 | 15 075 616.00 | | 15 686 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 180.00 | 346 282.00 | | 266 180.00 |
HP References: Equipment leasing | 10 868.00 | 10 296.00 | | 10 868.00 |
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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 | 650 951.00 | 650 951.00 | | 650 951.00 |
8C Staff and Related Accounts | 104 927.00 | 104 927.00 | | 104 927.00 |
8D Social Security and Other Social Organizations | 93 115.00 | 93 115.00 | | 93 115.00 |
UT Other financial assets | 53 750.00 | 53 750.00 | | 53 750.00 |
UX Other trade receivables | 110 954.00 | 110 954.00 | | 110 954.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VG Loans with a maturity of up to one year at origin | 12 240.00 | 12 240.00 | | 12 240.00 |
VH Loans with a maturity of more than one year at origin | 232 358.00 | 101 177.00 | 131 180.00 | 232 358.00 |
VM Income taxes | 55 459.00 | 55 459.00 | | 55 459.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 197.00 | 218 197.00 | | 218 197.00 |
VS Prepaid expenses | 35 476.00 | 35 476.00 | | 35 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 916.00 | 489 916.00 | | 489 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 591.00 | 962 410.00 | 131 180.00 | 1 093 591.00 |
