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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 188.00 | 19 721.00 | 34 466.00 | 54 188.00 |
AF Concessions, Patents and Similar Rights | 128 067.00 | 84 246.00 | 43 820.00 | 128 067.00 |
AH Goodwill | 568 890.00 | 29 117.00 | 539 773.00 | 568 890.00 |
AJ Other Intangible Assets | 179 050.00 | | 179 050.00 | 179 050.00 |
AR Technical installations, industrial equipment and tools | 698 585.00 | 569 874.00 | 128 710.00 | 698 585.00 |
AT Other tangible assets | 792 760.00 | 558 830.00 | 233 930.00 | 792 760.00 |
BD Other fixed assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BH Other financial assets | 102 557.00 | | 102 557.00 | 102 557.00 |
BJ TOTAL (I) | 2 900 304.00 | 1 457 934.00 | 1 442 370.00 | 2 900 304.00 |
BL Raw materials, supplies | 867 072.00 | 200 070.00 | 667 002.00 | 867 072.00 |
BN Goods in progress | 615 510.00 | 13 934.00 | 601 575.00 | 615 510.00 |
BR Intermediate and finished products | 288 194.00 | | 288 194.00 | 288 194.00 |
BX Customers and related accounts | 2 540 780.00 | | 2 540 780.00 | 2 540 780.00 |
BZ Other receivables | 263 189.00 | | 263 189.00 | 263 189.00 |
CF Cash and cash equivalents | 550 711.00 | | 550 711.00 | 550 711.00 |
CH Prepaid expenses | 35 658.00 | | 35 658.00 | 35 658.00 |
CJ TOTAL (II) | 5 161 116.00 | 214 005.00 | 4 947 111.00 | 5 161 116.00 |
CO Grand total (0 to V) | 8 061 421.00 | 1 671 939.00 | 6 389 481.00 | 8 061 421.00 |
CX Development or Research and Development Expenses | 366 905.00 | 196 143.00 | 170 762.00 | 366 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 759.00 | | | 19 759.00 |
DE Statutory or contractual reserves | 44 938.00 | | | 44 938.00 |
DH Retained earnings | 376 476.00 | | | 376 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 773.00 | | | 145 773.00 |
DJ Investment subsidies | 31 238.00 | | | 31 238.00 |
DL TOTAL (I) | 1 218 186.00 | | | 1 218 186.00 |
DP Provisions for Risks | 31 603.00 | | | 31 603.00 |
DR TOTAL (IV) | 31 603.00 | | | 31 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 225.00 | | | 1 384 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 001.00 | | | 847 001.00 |
DW Advances and down payments received on current orders | 24 896.00 | | | 24 896.00 |
DX Trade payables and related accounts | 918 594.00 | | | 918 594.00 |
DY Tax and social security liabilities | 864 059.00 | | | 864 059.00 |
EA Other liabilities | 1 012 633.00 | | | 1 012 633.00 |
EB Prepaid income (2) | 88 279.00 | | | 88 279.00 |
EC TOTAL (IV) | 5 139 691.00 | | | 5 139 691.00 |
EE Grand total (I to V) | 6 389 481.00 | | | 6 389 481.00 |
EG Accrued income and payables due within one year | 4 882 265.00 | | | 4 882 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 710.00 | | | 961 710.00 |
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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 | 19 989.00 | 95.00 | 20 084.00 | 19 989.00 |
FD Production sold - goods | 2 127 036.00 | 229 531.00 | 2 356 568.00 | 2 127 036.00 |
FG Production sold - services | 6 751 170.00 | 13 805.00 | 6 764 976.00 | 6 751 170.00 |
FJ Net sales | 8 898 197.00 | 243 432.00 | 9 141 630.00 | 8 898 197.00 |
FM Inventory production | | | 383 763.00 | |
FN Capitalized production | | | 88 601.00 | |
FO Operating subsidies | | | 64 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 822 489.00 | |
FT Inventory change (goods) | | | 8 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 639.00 | |
FV Inventory change (raw materials and supplies) | | | -9 876.00 | |
FW Other purchases and external expenses | | | 3 266 078.00 | |
FX Taxes, duties, and similar payments | | | 216 889.00 | |
FY Salaries and Wages | | | 3 346 021.00 | |
FZ Social Security Contributions | | | 1 354 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 280.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 9 861 468.00 | |
GG - OPERATING RESULT (I - II) | | | -38 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 76 812.00 | |
GU Total financial expenses (VI) | | | 76 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 167.00 | | | 84 167.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 89 159.00 | | | 89 159.00 |
HD Total exceptional income (VII) | 89 797.00 | | | 89 797.00 |
HE Exceptional expenses on management operations | 19 755.00 | | | 19 755.00 |
HF Exceptional expenses on capital transactions | 70 544.00 | | | 70 544.00 |
HG Exceptional depreciation and provisions | 17 900.00 | | | 17 900.00 |
HH Total exceptional expenses (VIII) | 108 199.00 | | | 108 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 401.00 | | | -18 401.00 |
HK Income tax | -279 543.00 | | | -279 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 710.00 | | | 9 912 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 937.00 | | | 9 766 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 773.00 | | | 145 773.00 |
HP References: Equipment leasing | 8 253.00 | | | 8 253.00 |
HQ References: Real Estate Leasing | 9 537.00 | | | 9 537.00 |
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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 | 2 824 254.00 | | 213 804.00 | 2 824 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 093.00 | | | 421 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 111 857.00 | |
I4 DECREASES Grand Total | | 137 755.00 | 2 900 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 093.00 | |
IO DECREASES Total including other intangible assets | | 37 868.00 | 876 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 706.00 | 1 491 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 477.00 | | 113 398.00 | 800 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 646.00 | | 100 406.00 | 1 490 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 037.00 | | | 112 037.00 |
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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 | 1 278 133.00 | 217 713.00 | 67 030.00 | 1 278 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 646.00 | 84 218.00 | | 131 646.00 |
PE DEPRECIATION Total including other intangible assets | 90 985.00 | 17 277.00 | 24 016.00 | 90 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 502.00 | 116 217.00 | 43 014.00 | 1 055 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 638.00 | 17 900.00 | 50 934.00 | 64 638.00 |
6A on fixed assets – intangible | 29 117.00 | | | 29 117.00 |
6N Inventories and work in progress | 204 374.00 | 10 280.00 | 650.00 | 204 374.00 |
6T Receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
7B Total provisions for depreciation | 241 684.00 | 10 280.00 | 8 841.00 | 241 684.00 |
7C Grand total | 306 322.00 | 28 180.00 | 59 775.00 | 306 322.00 |
UE of which provisions and reversals: - Operating | | 10 280.00 | 59 775.00 | |
UJ - Exceptional | | 17 900.00 | | |
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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 | 918 594.00 | 918 594.00 | | 918 594.00 |
8C Staff and Related Accounts | 370 085.00 | 370 085.00 | | 370 085.00 |
8D Social Security and Other Social Organizations | 456 632.00 | 456 632.00 | | 456 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 633.00 | 1 012 633.00 | | 1 012 633.00 |
8L Deferred income | 88 279.00 | 88 279.00 | | 88 279.00 |
UT Other financial assets | 102 557.00 | | | 102 557.00 |
UX Other trade receivables | 2 540 780.00 | | | 2 540 780.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
UZ Social Security, other social security organizations | 15 888.00 | | | 15 888.00 |
VB VAT | 102 110.00 | | | 102 110.00 |
VC Group and associates | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 961 710.00 | 961 710.00 | | 961 710.00 |
VH Loans with a maturity of more than one year at origin | 422 515.00 | 189 986.00 | 201 326.00 | 422 515.00 |
VI Group and Associates | 847 001.00 | 847 001.00 | | 847 001.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 187 867.00 | | | 187 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 604.00 | 27 604.00 | | 27 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 574.00 | | | 143 574.00 |
VS Prepaid expenses | 35 658.00 | | | 35 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 186.00 | 2 839 628.00 | 102 557.00 | 2 942 186.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 794.00 | 4 882 265.00 | 201 326.00 | 5 114 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 867.00 | | | 126 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 439.00 | | | 228 439.00 |
ST Other accounts | 581 484.00 | | | 581 484.00 |
XQ Rental, rental and co-ownership charges | 264 166.00 | | | 264 166.00 |
YP Average staff number | 96.00 | | | 96.00 |
YQ Equipment leasing commitment | 103 423.00 | | | 103 423.00 |
YT Subcontracting | 2 007 286.00 | | | 2 007 286.00 |
YU External personnel | 184 702.00 | | | 184 702.00 |
YW Business tax | 90 022.00 | | | 90 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 889.00 | | | 216 889.00 |
YY Amount of VAT collected | 1 443 157.00 | | | 1 443 157.00 |
YZ Total deductible VAT on goods and services | 902 616.00 | | | 902 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 266 078.00 | | | 3 266 078.00 |
