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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 | 23 899.00 | 22 207.00 | 1 692.00 | 23 899.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 32 729.00 | 13 730.00 | 46 459.00 |
AT Other tangible assets | 120 098.00 | 95 603.00 | 24 494.00 | 120 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 196 008.00 | 150 540.00 | 45 468.00 | 196 008.00 |
BL Raw materials, supplies | 234 896.00 | | 234 896.00 | 234 896.00 |
BP Services in progress | 200 927.00 | | 200 927.00 | 200 927.00 |
BX Customers and related accounts | 467 194.00 | 25 609.00 | 441 586.00 | 467 194.00 |
BZ Other receivables | 70 822.00 | | 70 822.00 | 70 822.00 |
CF Cash and cash equivalents | 47 616.00 | | 47 616.00 | 47 616.00 |
CH Prepaid expenses | 25 782.00 | | 25 782.00 | 25 782.00 |
CJ TOTAL (II) | 1 047 238.00 | 25 609.00 | 1 021 629.00 | 1 047 238.00 |
CO Grand total (0 to V) | 1 243 246.00 | 176 149.00 | 1 067 097.00 | 1 243 246.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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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 |
DE Statutory or contractual reserves | 53 837.00 | 254 183.00 | | 53 837.00 |
DH Retained earnings | | -101 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 384.00 | 953.00 | | 27 384.00 |
DL TOTAL (I) | 191 221.00 | 263 837.00 | | 191 221.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 646.00 | 392.00 | | 71 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 692.00 | 20 417.00 | | 46 692.00 |
DW Advances and down payments received on current orders | 53 957.00 | | | 53 957.00 |
DX Trade payables and related accounts | 223 703.00 | 202 880.00 | | 223 703.00 |
DY Tax and social security liabilities | 130 182.00 | 90 471.00 | | 130 182.00 |
EA Other liabilities | 45 053.00 | 40 034.00 | | 45 053.00 |
EB Prepaid income (2) | 279 642.00 | 271 153.00 | | 279 642.00 |
EC TOTAL (IV) | 850 876.00 | 625 348.00 | | 850 876.00 |
EE Grand total (I to V) | 1 067 097.00 | 914 185.00 | | 1 067 097.00 |
EG Accrued income and payables due within one year | 733 918.00 | 625 348.00 | | 733 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | 392.00 | | 1 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 967 731.00 | | 2 967 731.00 | 2 967 731.00 |
FJ Net sales | 2 967 731.00 | | 2 967 731.00 | 2 967 731.00 |
FM Inventory production | | | 69 145.00 | |
FO Operating subsidies | | | 5 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 046 755.00 | |
FU Purchases of raw materials and other supplies | | | 970 752.00 | |
FV Inventory change (raw materials and supplies) | | | 9 088.00 | |
FW Other purchases and external expenses | | | 806 580.00 | |
FX Taxes, duties, and similar payments | | | 50 795.00 | |
FY Salaries and Wages | | | 856 745.00 | |
FZ Social Security Contributions | | | 274 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 323.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 2 991 373.00 | |
GG - OPERATING RESULT (I - II) | | | 55 382.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 387.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 5 232.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 2.00 | 30 193.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 720.00 | 27 069.00 | | 720.00 |
HD Total exceptional income (VII) | 1 836.00 | 62 494.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 7 341.00 | 222.00 | | 7 341.00 |
HF Exceptional expenses on capital transactions | 15 228.00 | 5 223.00 | | 15 228.00 |
HH Total exceptional expenses (VIII) | 22 570.00 | 5 446.00 | | 22 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 734.00 | 57 049.00 | | -20 734.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 591.00 | 2 810 576.00 | | 3 048 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 207.00 | 2 809 623.00 | | 3 021 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 384.00 | 953.00 | | 27 384.00 |
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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 | |
0G ACQUISITIONS Total General Total | 175 106.00 | | 25 046.00 | 175 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 196 008.00 | |
IO DECREASES Total including other intangible assets | | | 23 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 166 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 499.00 | | 1 400.00 | 22 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 554.00 | | 20 146.00 | 150 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 3 500.00 | 2 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 281.00 | 14 186.00 | 1 927.00 | 138 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 496.00 | 711.00 | | 21 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 784.00 | 13 475.00 | 1 927.00 | 116 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 18 384.00 | 7 323.00 | 98.00 | 18 384.00 |
7B Total provisions for depreciation | 18 384.00 | 7 323.00 | 98.00 | 18 384.00 |
7C Grand total | 43 384.00 | 7 323.00 | 98.00 | 43 384.00 |
UE of which provisions and reversals: - Operating | | 7 323.00 | 98.00 | |
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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 | 223 703.00 | 223 703.00 | | 223 703.00 |
8D Social Security and Other Social Organizations | 74 528.00 | 74 528.00 | | 74 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 053.00 | 45 053.00 | | 45 053.00 |
8L Deferred income | 279 642.00 | 279 642.00 | | 279 642.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 435 243.00 | | | 435 243.00 |
UY Staff and related accounts | 7 554.00 | | | 7 554.00 |
VA Doubtful or disputed receivables | 31 952.00 | | | 31 952.00 |
VB VAT | 24 663.00 | | | 24 663.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 70 460.00 | 7 460.00 | 56 000.00 | 70 460.00 |
VI Group and Associates | 46 692.00 | 46 692.00 | | 46 692.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 21 158.00 | | | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 702.00 | 14 702.00 | | 14 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | | | 17 448.00 |
VS Prepaid expenses | 25 782.00 | | | 25 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 627.00 | 563 799.00 | 3 829.00 | 567 627.00 |
VW VAT | 40 953.00 | 40 953.00 | | 40 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 918.00 | 733 918.00 | 56 000.00 | 796 918.00 |
