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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 | 932.00 | 932.00 | | 932.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 908 381.00 | 437 345.00 | 471 036.00 | 908 381.00 |
BH Other financial assets | 86 075.00 | | 86 075.00 | 86 075.00 |
BJ TOTAL (I) | 1 080 384.00 | 485 848.00 | 594 536.00 | 1 080 384.00 |
BN Goods in progress | 281 380.00 | | 281 380.00 | 281 380.00 |
BT Goods | 435 153.00 | 41 510.00 | 393 643.00 | 435 153.00 |
BV Advances and down payments on orders | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 1 111 439.00 | 21 562.00 | 1 089 877.00 | 1 111 439.00 |
BZ Other receivables | 448 017.00 | | 448 017.00 | 448 017.00 |
CF Cash and cash equivalents | 514 920.00 | | 514 920.00 | 514 920.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 2 832 625.00 | 63 072.00 | 2 769 552.00 | 2 832 625.00 |
CO Grand total (0 to V) | 3 913 009.00 | 548 921.00 | 3 364 088.00 | 3 913 009.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 77 174.00 | 47 571.00 | 29 603.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 700.00 | 426 700.00 | | 726 700.00 |
DD Legal reserve (1) | 8 768.00 | 8 768.00 | | 8 768.00 |
DG Other reserves | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | -637 019.00 | -517 300.00 | | -637 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 217.00 | -119 719.00 | | 170 217.00 |
DL TOTAL (I) | 269 300.00 | -200 917.00 | | 269 300.00 |
DU Loans and Debts from Credit Institutions (3) | 70 056.00 | 194 517.00 | | 70 056.00 |
DW Advances and down payments received on current orders | 207 624.00 | | | 207 624.00 |
DX Trade payables and related accounts | 1 286 747.00 | 1 700 244.00 | | 1 286 747.00 |
DY Tax and social security liabilities | 253 494.00 | 224 416.00 | | 253 494.00 |
EA Other liabilities | 1 276 868.00 | 1 558 294.00 | | 1 276 868.00 |
EB Prepaid income (2) | | 3 841.00 | | |
EC TOTAL (IV) | 3 094 788.00 | 3 681 312.00 | | 3 094 788.00 |
EE Grand total (I to V) | 3 364 088.00 | 3 480 395.00 | | 3 364 088.00 |
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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 | 5 613 800.00 | 97 612.00 | 5 711 412.00 | 5 613 800.00 |
FG Production sold - services | 68 951.00 | 50.00 | 69 001.00 | 68 951.00 |
FJ Net sales | 5 682 751.00 | 97 662.00 | 5 780 413.00 | 5 682 751.00 |
FM Inventory production | | | 93 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 899.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 939 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 066.00 | |
FT Inventory change (goods) | | | 77 954.00 | |
FW Other purchases and external expenses | | | 1 506 370.00 | |
FX Taxes, duties, and similar payments | | | 34 388.00 | |
FY Salaries and Wages | | | 379 691.00 | |
FZ Social Security Contributions | | | 156 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 231.00 | |
GE Other Expenses | | | 40 168.00 | |
GF Total Operating Expenses (II) | | | 5 678 595.00 | |
GG - OPERATING RESULT (I - II) | | | 261 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 87 852.00 | |
GU Total financial expenses (VI) | | | 87 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 090.00 | | | 30 090.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 31 150.00 | | | 31 150.00 |
HE Exceptional expenses on management operations | 35 230.00 | 14 234.00 | | 35 230.00 |
HH Total exceptional expenses (VIII) | 35 230.00 | 14 234.00 | | 35 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -14 234.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 894.00 | 4 729 683.00 | | 5 971 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 677.00 | 4 849 401.00 | | 5 801 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 217.00 | -119 719.00 | | 170 217.00 |
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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 | 1 024 800.00 | | 55 584.00 | 1 024 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 844.00 | | 6 330.00 | 70 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 275.00 | |
I4 DECREASES Grand Total | | | 1 080 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 554.00 | | | 8 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 127.00 | | 49 254.00 | 859 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 275.00 | | | 86 275.00 |
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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 | 417 395.00 | 68 453.00 | | 417 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 188.00 | 14 383.00 | | 33 188.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 275.00 | 54 070.00 | | 383 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 510.00 | | |
6T Receivables | 64 103.00 | 4 721.00 | 51 217.00 | 64 103.00 |
7B Total provisions for depreciation | 64 103.00 | 46 231.00 | 51 217.00 | 64 103.00 |
7C Grand total | 64 103.00 | 46 231.00 | 51 217.00 | 64 103.00 |
UE of which provisions and reversals: - Operating | | 46 231.00 | 51 217.00 | |
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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 | 1 286 747.00 | 1 286 747.00 | | 1 286 747.00 |
8C Staff and Related Accounts | 68 974.00 | 68 974.00 | | 68 974.00 |
8D Social Security and Other Social Organizations | 58 110.00 | 58 110.00 | | 58 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 801.00 | 49 801.00 | | 49 801.00 |
UT Other financial assets | 86 075.00 | 86 075.00 | | 86 075.00 |
UX Other trade receivables | 1 082 745.00 | | | 1 082 745.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 28 694.00 | | | 28 694.00 |
VB VAT | 122 534.00 | | | 122 534.00 |
VC Group and associates | 6 053.00 | | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 65 004.00 | 65 004.00 | | 65 004.00 |
VI Group and Associates | 1 227 067.00 | 1 227 067.00 | | 1 227 067.00 |
VK Loans repaid during the year | 128 267.00 | | | 128 267.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 208.00 | | | 314 208.00 |
VS Prepaid expenses | 26 204.00 | | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 735.00 | 1 585 660.00 | 86 075.00 | 1 671 735.00 |
VW VAT | 114 974.00 | 114 974.00 | | 114 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 164.00 | 2 887 164.00 | | 2 887 164.00 |
