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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 | 149 469.00 | 77 951.00 | 71 518.00 | 149 469.00 |
AP Buildings | 899 407.00 | 699 300.00 | 200 107.00 | 899 407.00 |
AR Technical installations, industrial equipment and tools | 446 235.00 | 311 777.00 | 134 458.00 | 446 235.00 |
AT Other tangible assets | 475 641.00 | 365 868.00 | 109 773.00 | 475 641.00 |
BF Loans | 49 454.00 | | 49 454.00 | 49 454.00 |
BH Other financial assets | 124 241.00 | | 124 241.00 | 124 241.00 |
BJ TOTAL (I) | 2 148 532.00 | 1 458 980.00 | 689 552.00 | 2 148 532.00 |
BL Raw materials, supplies | 389 997.00 | | 389 997.00 | 389 997.00 |
BX Customers and related accounts | 2 341 859.00 | 230 939.00 | 2 110 920.00 | 2 341 859.00 |
BZ Other receivables | 458 454.00 | 104 154.00 | 354 300.00 | 458 454.00 |
CF Cash and cash equivalents | 37 327.00 | | 37 327.00 | 37 327.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 3 233 403.00 | 335 093.00 | 2 898 310.00 | 3 233 403.00 |
CO Grand total (0 to V) | 5 381 935.00 | 1 794 073.00 | 3 587 862.00 | 5 381 935.00 |
CU Other investments | 4 084.00 | 4 084.00 | | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 241 100.00 | | 241 100.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 203 739.00 | 203 739.00 | | 203 739.00 |
DH Retained earnings | 465 914.00 | 711 559.00 | | 465 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 595.00 | -245 645.00 | | 105 595.00 |
DL TOTAL (I) | 1 020 458.00 | 914 862.00 | | 1 020 458.00 |
DU Loans and Debts from Credit Institutions (3) | 368 933.00 | 370 223.00 | | 368 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 466 171.00 | 273 828.00 | | 466 171.00 |
DX Trade payables and related accounts | 921 750.00 | 517 446.00 | | 921 750.00 |
DY Tax and social security liabilities | 808 551.00 | 711 237.00 | | 808 551.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 2 567 405.00 | 1 877 204.00 | | 2 567 405.00 |
EE Grand total (I to V) | 3 587 862.00 | 2 792 066.00 | | 3 587 862.00 |
EG Accrued income and payables due within one year | 2 567 405.00 | 1 855 804.00 | | 2 567 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 753.00 | 249 522.00 | | 289 753.00 |
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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 | -31 746.00 | | -31 746.00 | -31 746.00 |
FG Production sold - services | 6 948 893.00 | 1 680.00 | 6 950 573.00 | 6 948 893.00 |
FJ Net sales | 6 917 147.00 | 1 680.00 | 6 918 827.00 | 6 917 147.00 |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 389.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 6 957 219.00 | |
FU Purchases of raw materials and other supplies | | | 489 249.00 | |
FV Inventory change (raw materials and supplies) | | | -47 712.00 | |
FW Other purchases and external expenses | | | 3 242 485.00 | |
FX Taxes, duties, and similar payments | | | 158 630.00 | |
FY Salaries and Wages | | | 1 964 368.00 | |
FZ Social Security Contributions | | | 806 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 6 802 940.00 | |
GG - OPERATING RESULT (I - II) | | | 154 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 921.00 | |
GU Total financial expenses (VI) | | | 30 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 006.00 | 33 753.00 | | 24 006.00 |
A4 Equity method investments | | 70 000.00 | | |
HA Exceptional income from management transactions | 14 875.00 | 533.00 | | 14 875.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 14 875.00 | 1 033.00 | | 14 875.00 |
HE Exceptional expenses on management operations | 32 639.00 | 43 579.00 | | 32 639.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 32 639.00 | 43 586.00 | | 32 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 764.00 | -42 553.00 | | -17 764.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 095.00 | 5 088 184.00 | | 6 972 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 499.00 | 5 333 830.00 | | 6 866 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 595.00 | -245 645.00 | | 105 595.00 |
HP References: Equipment leasing | 30 831.00 | 1 926.00 | | 30 831.00 |
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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 | 2 020 359.00 | | 132 974.00 | 2 020 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 177 779.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 148 532.00 | |
IO DECREASES Total including other intangible assets | | | 149 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 469.00 | | 13 000.00 | 136 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 810.00 | | 112 474.00 | 1 708 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 079.00 | | 7 500.00 | 175 079.00 |
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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 | 1 273 214.00 | 181 683.00 | | 1 273 214.00 |
PE DEPRECIATION Total including other intangible assets | 59 452.00 | 18 500.00 | | 59 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 762.00 | 163 183.00 | | 1 213 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 868.00 | 3 453.00 | 9 383.00 | 236 868.00 |
6X Other provisions for depreciation | 104 154.00 | | | 104 154.00 |
7B Total provisions for depreciation | 345 106.00 | 3 453.00 | 9 383.00 | 345 106.00 |
7C Grand total | 345 106.00 | 3 453.00 | 9 383.00 | 345 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 453.00 | 9 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 921 750.00 | 921 750.00 | | 921 750.00 |
8C Staff and Related Accounts | 221 117.00 | 221 117.00 | | 221 117.00 |
8D Social Security and Other Social Organizations | 151 578.00 | 151 578.00 | | 151 578.00 |
UP Loans | 49 454.00 | | | 49 454.00 |
UT Other financial assets | 124 241.00 | | | 124 241.00 |
UX Other trade receivables | 2 009 699.00 | | | 2 009 699.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 332 160.00 | | | 332 160.00 |
VB VAT | 33 740.00 | | | 33 740.00 |
VC Group and associates | 199 352.00 | | | 199 352.00 |
VG Loans with a maturity of up to one year at origin | 294 951.00 | 294 951.00 | | 294 951.00 |
VH Loans with a maturity of more than one year at origin | 73 982.00 | 73 982.00 | | 73 982.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 72 436.00 | | | 72 436.00 |
VM Income taxes | 68 388.00 | | | 68 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 608.00 | 66 608.00 | | 66 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 806.00 | | | 155 806.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 774.00 | 2 806 079.00 | 173 695.00 | 2 979 774.00 |
VW VAT | 369 248.00 | 369 248.00 | | 369 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 234.00 | 2 101 234.00 | | 2 101 234.00 |
