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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 | 590 385.00 | 490 252.00 | 100 134.00 | 590 385.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 13 125.00 | 2 282.00 | 10 843.00 | 13 125.00 |
AR Technical installations, industrial equipment and tools | 13 846.00 | 11 974.00 | 1 873.00 | 13 846.00 |
AT Other tangible assets | 425 187.00 | 297 699.00 | 127 488.00 | 425 187.00 |
BH Other financial assets | 91 547.00 | | 91 547.00 | 91 547.00 |
BJ TOTAL (I) | 1 140 091.00 | 802 206.00 | 337 885.00 | 1 140 091.00 |
BR Intermediate and finished products | 878 148.00 | 48 985.00 | 829 163.00 | 878 148.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 1 545 094.00 | 115 477.00 | 1 429 618.00 | 1 545 094.00 |
BZ Other receivables | 939 786.00 | | 939 786.00 | 939 786.00 |
CF Cash and cash equivalents | 17 624.00 | | 17 624.00 | 17 624.00 |
CH Prepaid expenses | 65 516.00 | | 65 516.00 | 65 516.00 |
CJ TOTAL (II) | 3 450 811.00 | 164 462.00 | 3 286 349.00 | 3 450 811.00 |
CO Grand total (0 to V) | 4 590 902.00 | 966 667.00 | 3 624 234.00 | 4 590 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 394 598.00 | 194 598.00 | | 394 598.00 |
DH Retained earnings | 48 722.00 | 2 843.00 | | 48 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 240.00 | 360 879.00 | | -48 240.00 |
DL TOTAL (I) | 945 080.00 | 1 108 320.00 | | 945 080.00 |
DP Provisions for Risks | 41 264.00 | 140 981.00 | | 41 264.00 |
DR TOTAL (IV) | 41 264.00 | 140 981.00 | | 41 264.00 |
DU Loans and Debts from Credit Institutions (3) | 264 182.00 | 25 829.00 | | 264 182.00 |
DW Advances and down payments received on current orders | 3 129.00 | 63 826.00 | | 3 129.00 |
DX Trade payables and related accounts | 951 171.00 | 898 252.00 | | 951 171.00 |
DY Tax and social security liabilities | 1 363 521.00 | 1 434 355.00 | | 1 363 521.00 |
EA Other liabilities | 5 350.00 | 1 463.00 | | 5 350.00 |
EB Prepaid income (2) | 50 538.00 | 60 739.00 | | 50 538.00 |
EC TOTAL (IV) | 2 637 890.00 | 2 484 465.00 | | 2 637 890.00 |
EE Grand total (I to V) | 3 624 234.00 | 3 733 766.00 | | 3 624 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 136.00 | 1 574 679.00 | 2 042 815.00 | 468 136.00 |
FG Production sold - services | 5 341 554.00 | 4 017 121.00 | 9 358 675.00 | 5 341 554.00 |
FJ Net sales | 5 809 690.00 | 5 591 800.00 | 11 401 490.00 | 5 809 690.00 |
FO Operating subsidies | | | 33 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 695.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 660 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 447.00 | |
FV Inventory change (raw materials and supplies) | | | 146 492.00 | |
FW Other purchases and external expenses | | | 2 856 198.00 | |
FX Taxes, duties, and similar payments | | | 264 804.00 | |
FY Salaries and Wages | | | 4 335 488.00 | |
FZ Social Security Contributions | | | 1 859 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 430.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 11 594 180.00 | |
GG - OPERATING RESULT (I - II) | | | 66 784.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | 15 791.00 | | 2 653.00 |
HB Exceptional income from capital transactions | 1 833.00 | 28.00 | | 1 833.00 |
HD Total exceptional income (VII) | 4 486.00 | 15 818.00 | | 4 486.00 |
HE Exceptional expenses on management operations | 110 581.00 | 30 558.00 | | 110 581.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 1 182.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 113 225.00 | 31 740.00 | | 113 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 739.00 | -15 922.00 | | -108 739.00 |
HK Income tax | -267.00 | 2 018.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 665 655.00 | 12 159 379.00 | | 11 665 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713 895.00 | 11 798 500.00 | | 11 713 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 240.00 | 360 879.00 | | -48 240.00 |
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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 | 1 097 598.00 | | 90 242.00 | 1 097 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 91 547.00 | |
I4 DECREASES Grand Total | | 47 749.00 | 1 140 091.00 | |
IO DECREASES Total including other intangible assets | | 2 535.00 | 596 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 140.00 | 452 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 603.00 | | 37 317.00 | 561 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 678.00 | | 45 621.00 | 451 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 318.00 | | 7 303.00 | 84 318.00 |
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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 | 140 981.00 | 35 430.00 | 135 147.00 | 140 981.00 |
6N Inventories and work in progress | 78 454.00 | 48 985.00 | 78 454.00 | 78 454.00 |
6T Receivables | 72 945.00 | 42 572.00 | 40.00 | 72 945.00 |
7B Total provisions for depreciation | 151 400.00 | 91 556.00 | 78 494.00 | 151 400.00 |
7C Grand total | 292 381.00 | 126 986.00 | 213 641.00 | 292 381.00 |
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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 | 951 171.00 | 951 171.00 | | 951 171.00 |
8C Staff and Related Accounts | 438 481.00 | 438 481.00 | | 438 481.00 |
8D Social Security and Other Social Organizations | 455 116.00 | 455 116.00 | | 455 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
8L Deferred income | 50 538.00 | 46 196.00 | 4 342.00 | 50 538.00 |
UT Other financial assets | 91 547.00 | | | 91 547.00 |
UX Other trade receivables | 1 405 856.00 | | | 1 405 856.00 |
UY Staff and related accounts | 17 230.00 | | | 17 230.00 |
UZ Social Security, other social security organizations | 12 301.00 | | | 12 301.00 |
VA Doubtful or disputed receivables | 139 238.00 | | | 139 238.00 |
VB VAT | 46 597.00 | | | 46 597.00 |
VC Group and associates | 527 285.00 | | | 527 285.00 |
VG Loans with a maturity of up to one year at origin | 264 182.00 | 264 182.00 | | 264 182.00 |
VN Other taxes, similar payments | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 640.00 | 108 640.00 | | 108 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 118.00 | | | 330 118.00 |
VS Prepaid expenses | 65 516.00 | | | 65 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 944.00 | 2 411 159.00 | 230 785.00 | 2 641 944.00 |
VW VAT | 361 283.00 | 361 283.00 | | 361 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 761.00 | 2 630 419.00 | 4 342.00 | 2 634 761.00 |
