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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 | 101 281.00 | 55 009.00 | 46 272.00 | 101 281.00 |
AR Technical installations, industrial equipment and tools | 52 046.00 | 46 285.00 | 5 760.00 | 52 046.00 |
AT Other tangible assets | 326 149.00 | 137 571.00 | 188 578.00 | 326 149.00 |
BB Receivables related to investments | 11 113.00 | | 11 113.00 | 11 113.00 |
BF Loans | 17 422.00 | | 17 422.00 | 17 422.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 524 938.00 | 238 865.00 | 286 072.00 | 524 938.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 206 289.00 | | 206 289.00 | 206 289.00 |
BT Goods | 236 103.00 | | 236 103.00 | 236 103.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 2 581 883.00 | 6 933.00 | 2 574 951.00 | 2 581 883.00 |
BZ Other receivables | 313 346.00 | | 313 346.00 | 313 346.00 |
CF Cash and cash equivalents | 219 796.00 | | 219 796.00 | 219 796.00 |
CH Prepaid expenses | 134 616.00 | | 134 616.00 | 134 616.00 |
CJ TOTAL (II) | 3 692 565.00 | 6 933.00 | 3 685 632.00 | 3 692 565.00 |
CO Grand total (0 to V) | 4 217 503.00 | 245 798.00 | 3 971 705.00 | 4 217 503.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 093 135.00 | 1 051 877.00 | | 1 093 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | 146 708.00 | | 39 022.00 |
DL TOTAL (I) | 1 337 257.00 | 1 403 685.00 | | 1 337 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 698.00 | 350 537.00 | | 376 698.00 |
DW Advances and down payments received on current orders | 22 237.00 | 8 372.00 | | 22 237.00 |
DX Trade payables and related accounts | 1 688 605.00 | 2 087 481.00 | | 1 688 605.00 |
DY Tax and social security liabilities | 372 758.00 | 399 209.00 | | 372 758.00 |
EA Other liabilities | 136 727.00 | 100 973.00 | | 136 727.00 |
EB Prepaid income (2) | 37 422.00 | 40 047.00 | | 37 422.00 |
EC TOTAL (IV) | 2 634 448.00 | 2 986 620.00 | | 2 634 448.00 |
ED (V) | | 975.00 | | |
EE Grand total (I to V) | 3 971 705.00 | 4 391 280.00 | | 3 971 705.00 |
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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 | 1 638 249.00 | 85 447.00 | 1 723 696.00 | 1 638 249.00 |
FD Production sold - goods | 3 993 874.00 | 126 412.00 | 4 120 259.00 | 3 993 874.00 |
FG Production sold - services | 1 712 708.00 | 23 175.00 | 1 735 883.00 | 1 712 708.00 |
FJ Net sales | 7 344 803.00 | 235 034.00 | 7 579 837.00 | 7 344 803.00 |
FM Inventory production | | | -206 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 903.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 407 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 460.00 | |
FT Inventory change (goods) | | | 4 048.00 | |
FU Purchases of raw materials and other supplies | | | 30 107.00 | |
FW Other purchases and external expenses | | | 5 086 486.00 | |
FX Taxes, duties, and similar payments | | | 61 412.00 | |
FY Salaries and Wages | | | 775 142.00 | |
FZ Social Security Contributions | | | 373 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 7 422 686.00 | |
GG - OPERATING RESULT (I - II) | | | -15 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 748.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 4 778.00 | |
GP Total financial income (V) | | | 20 714.00 | |
GR Interest and similar expenses | | | 9 249.00 | |
GS Negative differences of foreign exchange | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 102.00 | 13 030.00 | | 29 102.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 29 802.00 | 13 030.00 | | 29 802.00 |
HE Exceptional expenses on management operations | 39 009.00 | 6 483.00 | | 39 009.00 |
HH Total exceptional expenses (VIII) | 39 009.00 | 6 483.00 | | 39 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 207.00 | 6 547.00 | | -9 207.00 |
HK Income tax | -55 448.00 | 4 878.00 | | -55 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 978.00 | 7 551 238.00 | | 7 457 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 956.00 | 7 404 531.00 | | 7 418 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 022.00 | 146 708.00 | | 39 022.00 |
HP References: Equipment leasing | 19 515.00 | 17 636.00 | | 19 515.00 |
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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 | 492 395.00 | | 124 224.00 | 492 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 248.00 | 45 463.00 | |
I4 DECREASES Grand Total | | 91 680.00 | 524 938.00 | |
IO DECREASES Total including other intangible assets | | 33 625.00 | 101 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 807.00 | 378 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 202.00 | | 39 704.00 | 95 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 712.00 | | 41 290.00 | 381 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 482.00 | | 43 230.00 | 15 482.00 |
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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 | 261 519.00 | 55 780.00 | 78 434.00 | 261 519.00 |
PE DEPRECIATION Total including other intangible assets | 80 492.00 | 8 143.00 | 33 626.00 | 80 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 027.00 | 47 637.00 | 44 808.00 | 181 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 041.00 | 6 326.00 | 19 435.00 | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | 6 326.00 | 19 435.00 | 20 041.00 |
7C Grand total | 20 041.00 | 6 326.00 | 19 435.00 | 20 041.00 |
UE of which provisions and reversals: - Operating | | | 6 326.00 | |
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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 | 1 688 605.00 | 1 688 605.00 | | 1 688 605.00 |
8C Staff and Related Accounts | 82 465.00 | 82 465.00 | | 82 465.00 |
8D Social Security and Other Social Organizations | 110 705.00 | 110 705.00 | | 110 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 727.00 | 136 727.00 | | 136 727.00 |
8L Deferred income | 37 422.00 | 37 422.00 | | 37 422.00 |
UL Receivables related to investments | 11 113.00 | | | 11 113.00 |
UP Loans | 17 422.00 | | | 17 422.00 |
UT Other financial assets | 13 928.00 | | | 13 928.00 |
UX Other trade receivables | 2 573 564.00 | | | 2 573 564.00 |
UY Staff and related accounts | 4 380.00 | | | 4 380.00 |
VA Doubtful or disputed receivables | 8 319.00 | | | 8 319.00 |
VB VAT | 105 583.00 | | | 105 583.00 |
VC Group and associates | 249.00 | | | 249.00 |
VI Group and Associates | 376 698.00 | 376 698.00 | | 376 698.00 |
VM Income taxes | 117 330.00 | | | 117 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 804.00 | | | 85 804.00 |
VS Prepaid expenses | 134 616.00 | | | 134 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 309.00 | 3 029 846.00 | 42 463.00 | 3 072 309.00 |
VW VAT | 175 730.00 | 175 730.00 | | 175 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 210.00 | 2 612 210.00 | | 2 612 210.00 |
