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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 | 61 465.00 | 20 239.00 | 41 226.00 | 61 465.00 |
AR Technical installations, industrial equipment and tools | 136 655.00 | 93 465.00 | 43 190.00 | 136 655.00 |
AT Other tangible assets | 350 855.00 | 252 222.00 | 98 633.00 | 350 855.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 584 650.00 | 378 676.00 | 205 973.00 | 584 650.00 |
BT Goods | 352 459.00 | 75 232.00 | 277 227.00 | 352 459.00 |
BV Advances and down payments on orders | 46 598.00 | | 46 598.00 | 46 598.00 |
BX Customers and related accounts | 196 530.00 | 6 861.00 | 189 668.00 | 196 530.00 |
BZ Other receivables | 34 785.00 | | 34 785.00 | 34 785.00 |
CF Cash and cash equivalents | 685 680.00 | | 685 680.00 | 685 680.00 |
CJ TOTAL (II) | 1 316 054.00 | 82 094.00 | 1 233 960.00 | 1 316 054.00 |
CO Grand total (0 to V) | 1 900 705.00 | 460 771.00 | 1 439 933.00 | 1 900 705.00 |
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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 | 140 000.00 | | 14 000.00 |
DG Other reserves | 446 765.00 | 445 832.00 | | 446 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 142.00 | 80 932.00 | | 254 142.00 |
DL TOTAL (I) | 854 908.00 | 680 765.00 | | 854 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 330.00 | | | 81 330.00 |
DW Advances and down payments received on current orders | 18 537.00 | | | 18 537.00 |
DX Trade payables and related accounts | 352 628.00 | 463 726.00 | | 352 628.00 |
DY Tax and social security liabilities | 128 515.00 | 68 722.00 | | 128 515.00 |
EA Other liabilities | 4 014.00 | 3 047.00 | | 4 014.00 |
EC TOTAL (IV) | 585 025.00 | 604 219.00 | | 585 025.00 |
EE Grand total (I to V) | 1 439 933.00 | 1 284 984.00 | | 1 439 933.00 |
EG Accrued income and payables due within one year | 565 158.00 | | | 565 158.00 |
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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 | 2 954 147.00 | | 2 954 147.00 | 2 954 147.00 |
FD Production sold - goods | -36 093.00 | -15 561.00 | -51 655.00 | -36 093.00 |
FG Production sold - services | 755 374.00 | | 755 374.00 | 755 374.00 |
FJ Net sales | 3 673 428.00 | -15 561.00 | 3 657 866.00 | 3 673 428.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 536.00 | |
FR Total operating income (I) | | | 3 782 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 642.00 | |
FT Inventory change (goods) | | | -20 321.00 | |
FU Purchases of raw materials and other supplies | | | 49 662.00 | |
FW Other purchases and external expenses | | | 343 613.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 361 392.00 | |
FZ Social Security Contributions | | | 110 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 232.00 | |
GE Other Expenses | | | 15 162.00 | |
GF Total Operating Expenses (II) | | | 3 480 010.00 | |
GG - OPERATING RESULT (I - II) | | | 302 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 812.00 | | | 23 812.00 |
HA Exceptional income from management transactions | 29 740.00 | | | 29 740.00 |
HB Exceptional income from capital transactions | 70 841.00 | | | 70 841.00 |
HC Reversals of provisions and transfers of expenses | 3 783.00 | | | 3 783.00 |
HD Total exceptional income (VII) | 104 364.00 | | | 104 364.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HF Exceptional expenses on capital transactions | 64 487.00 | | | 64 487.00 |
HH Total exceptional expenses (VIII) | 67 367.00 | | | 67 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 997.00 | | | 36 997.00 |
HK Income tax | 85 498.00 | | | 85 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 018.00 | | | 3 887 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 875.00 | | | 3 632 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 142.00 | | | 254 142.00 |
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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 | 352 628.00 | 352 628.00 | | 352 628.00 |
8D Social Security and Other Social Organizations | 128 515.00 | 128 515.00 | | 128 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 345.00 | 84 015.00 | 1 330.00 | 85 345.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 34 786.00 | 34 786.00 | | 34 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 530.00 | 196 530.00 | | 196 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 986.00 | 231 316.00 | 2 670.00 | 233 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 488.00 | 565 158.00 | 1 330.00 | 566 488.00 |
