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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 | 39 239.00 | 39 239.00 | | 39 239.00 |
AH Goodwill | 60 357.00 | | 60 357.00 | 60 357.00 |
AR Technical installations, industrial equipment and tools | 159 974.00 | 131 473.00 | 28 502.00 | 159 974.00 |
AT Other tangible assets | 776 709.00 | 649 966.00 | 126 743.00 | 776 709.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 49 719.00 | | 49 719.00 | 49 719.00 |
BJ TOTAL (I) | 1 174 748.00 | 820 678.00 | 354 071.00 | 1 174 748.00 |
BL Raw materials, supplies | 211 205.00 | | 211 205.00 | 211 205.00 |
BN Goods in progress | 69 212.00 | | 69 212.00 | 69 212.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 2 408 693.00 | 162 216.00 | 2 246 477.00 | 2 408 693.00 |
BZ Other receivables | 710 726.00 | | 710 726.00 | 710 726.00 |
CF Cash and cash equivalents | 285 377.00 | | 285 377.00 | 285 377.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 3 706 111.00 | 162 216.00 | 3 543 895.00 | 3 706 111.00 |
CO Grand total (0 to V) | 4 880 860.00 | 982 894.00 | 3 897 966.00 | 4 880 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 116 250.00 | 157 908.00 | | 116 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 445.00 | -41 658.00 | | 198 445.00 |
DL TOTAL (I) | 644 694.00 | 446 250.00 | | 644 694.00 |
DP Provisions for Risks | 55 015.00 | 32 140.00 | | 55 015.00 |
DQ Provisions for Expenses | 105 877.00 | 102 845.00 | | 105 877.00 |
DR TOTAL (IV) | 160 892.00 | 134 985.00 | | 160 892.00 |
DU Loans and Debts from Credit Institutions (3) | 337 082.00 | 184 667.00 | | 337 082.00 |
DW Advances and down payments received on current orders | 97 174.00 | 332 128.00 | | 97 174.00 |
DX Trade payables and related accounts | 1 820 220.00 | 1 155 936.00 | | 1 820 220.00 |
DY Tax and social security liabilities | 728 327.00 | 540 605.00 | | 728 327.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
EA Other liabilities | 9 313.00 | 3 909.00 | | 9 313.00 |
EB Prepaid income (2) | 98 752.00 | 259 741.00 | | 98 752.00 |
EC TOTAL (IV) | 3 092 380.00 | 2 478 500.00 | | 3 092 380.00 |
EE Grand total (I to V) | 3 897 966.00 | 3 059 734.00 | | 3 897 966.00 |
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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 | 16 288.00 | | 16 288.00 | 16 288.00 |
FJ Net sales | 10 041 542.00 | | 10 041 542.00 | 10 041 542.00 |
FM Inventory production | | | -14 797.00 | |
FO Operating subsidies | | | 26 073.00 | |
FQ Other income | | | 63 503.00 | |
FR Total operating income (I) | | | 10 116 321.00 | |
FS Purchases of goods (including customs duties) | | | 14 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 778 718.00 | |
FV Inventory change (raw materials and supplies) | | | -12 560.00 | |
FW Other purchases and external expenses | | | 4 093 163.00 | |
FX Taxes, duties, and similar payments | | | 68 114.00 | |
FY Salaries and Wages | | | 1 192 295.00 | |
FZ Social Security Contributions | | | 619 575.00 | |
GE Other Expenses | | | 23 121.00 | |
GF Total Operating Expenses (II) | | | 9 883 540.00 | |
GG - OPERATING RESULT (I - II) | | | 232 781.00 | |
GP Total financial income (V) | | | 24 223.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 787.00 | 78 059.00 | | 14 787.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 18 282.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 692.00 | 59 777.00 | | 13 692.00 |
HK Income tax | 63 017.00 | -94 739.00 | | 63 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155 331.00 | 7 129 015.00 | | 10 155 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 886.00 | 7 170 673.00 | | 9 956 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 445.00 | -41 658.00 | | 198 445.00 |
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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 | 1 118 694.00 | | 146 270.00 | 1 118 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 469.00 | |
I4 DECREASES Grand Total | | 90 216.00 | 1 174 748.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 216.00 | 936 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 695.00 | | 145 204.00 | 881 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 402.00 | | 1 067.00 | 137 402.00 |
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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 | 861 548.00 | 48 430.00 | 89 300.00 | 861 548.00 |
PE DEPRECIATION Total including other intangible assets | 39 239.00 | | | 39 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 309.00 | 48 430.00 | 89 300.00 | 822 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 985.00 | 58 047.00 | 32 140.00 | 134 985.00 |
7C Grand total | 134 985.00 | 58 047.00 | 32 140.00 | 134 985.00 |
UE of which provisions and reversals: - Operating | | 58 047.00 | 32 140.00 | |
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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 | 1 820 220.00 | 1 820 220.00 | | 1 820 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
8L Deferred income | 98 752.00 | 98 752.00 | | 98 752.00 |
UT Other financial assets | 49 719.00 | | | 49 719.00 |
VA Doubtful or disputed receivables | 2 408 693.00 | | | 2 408 693.00 |
VG Loans with a maturity of up to one year at origin | 204 463.00 | 204 463.00 | | 204 463.00 |
VH Loans with a maturity of more than one year at origin | 132 619.00 | 85 559.00 | 47 060.00 | 132 619.00 |
VK Loans repaid during the year | 52 021.00 | | | 52 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 726.00 | | | 710 726.00 |
VS Prepaid expenses | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 087.00 | 3 138 368.00 | 49 719.00 | 3 188 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 206.00 | 2 948 146.00 | 47 060.00 | 2 995 206.00 |
