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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 | 3 073.00 | 1 321.00 | 1 752.00 | 3 073.00 |
AR Technical installations, industrial equipment and tools | 142 612.00 | 104 102.00 | 38 510.00 | 142 612.00 |
AT Other tangible assets | 102 383.00 | 40 724.00 | 61 660.00 | 102 383.00 |
BD Other fixed assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BH Other financial assets | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 360 622.00 | 197 842.00 | 162 780.00 | 360 622.00 |
BP Services in progress | 11 478.00 | | 11 478.00 | 11 478.00 |
BT Goods | 16 985.00 | | 16 985.00 | 16 985.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 296 768.00 | 10 030.00 | 286 738.00 | 296 768.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 391 203.00 | 10 030.00 | 381 173.00 | 391 203.00 |
CO Grand total (0 to V) | 751 825.00 | 207 872.00 | 543 953.00 | 751 825.00 |
CX Development or Research and Development Expenses | 86 867.00 | 51 696.00 | 35 171.00 | 86 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 14 474.00 | 14 474.00 | | 14 474.00 |
DH Retained earnings | 20 672.00 | 17.00 | | 20 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 141.00 | 20 655.00 | | 34 141.00 |
DL TOTAL (I) | 108 267.00 | 74 126.00 | | 108 267.00 |
DU Loans and Debts from Credit Institutions (3) | 166 663.00 | 238 438.00 | | 166 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 298.00 | 31 121.00 | | 25 298.00 |
DW Advances and down payments received on current orders | 4 107.00 | 3 324.00 | | 4 107.00 |
DX Trade payables and related accounts | 70 867.00 | 135 341.00 | | 70 867.00 |
DY Tax and social security liabilities | 118 418.00 | 109 768.00 | | 118 418.00 |
EA Other liabilities | 4 400.00 | 28 454.00 | | 4 400.00 |
EB Prepaid income (2) | 45 932.00 | 30 067.00 | | 45 932.00 |
EC TOTAL (IV) | 435 686.00 | 576 514.00 | | 435 686.00 |
EE Grand total (I to V) | 543 953.00 | 650 640.00 | | 543 953.00 |
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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 | 374 796.00 | | 374 796.00 | 374 796.00 |
FG Production sold - services | 684 461.00 | 19 782.00 | 704 243.00 | 684 461.00 |
FJ Net sales | 1 059 257.00 | 19 782.00 | 1 079 039.00 | 1 059 257.00 |
FM Inventory production | | | -54 694.00 | |
FN Capitalized production | | | 36 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 778.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 1 093 109.00 | |
FS Purchases of goods (including customs duties) | | | 227 293.00 | |
FT Inventory change (goods) | | | 17 331.00 | |
FW Other purchases and external expenses | | | 378 881.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 262 162.00 | |
FZ Social Security Contributions | | | 99 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 579.00 | |
GF Total Operating Expenses (II) | | | 1 091 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 937.00 | | | 18 937.00 |
HB Exceptional income from capital transactions | 22 096.00 | 15 121.00 | | 22 096.00 |
HD Total exceptional income (VII) | 41 033.00 | 15 121.00 | | 41 033.00 |
HE Exceptional expenses on management operations | 1 224.00 | 3 150.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 860.00 | 4 608.00 | | 860.00 |
HG Exceptional depreciation and provisions | 12.00 | 140.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 7 898.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 937.00 | 7 222.00 | | 38 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 317.00 | 997 809.00 | | 1 134 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 177.00 | 977 154.00 | | 1 100 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 141.00 | 20 655.00 | | 34 141.00 |
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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 | 363 775.00 | | 86 915.00 | 363 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 895.00 | | 38 372.00 | 56 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | 90 067.00 | 360 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 400.00 | 86 867.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 667.00 | 244 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 873.00 | | 2 200.00 | 7 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 319.00 | | 46 344.00 | 273 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 227 322.00 | 59 728.00 | 89 207.00 | 227 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 762.00 | 8 334.00 | 8 400.00 | 51 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 448.00 | 7 000.00 | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 687.00 | 50 945.00 | 73 807.00 | 167 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 030.00 | | | 10 030.00 |
7B Total provisions for depreciation | 10 030.00 | | | 10 030.00 |
7C Grand total | 10 030.00 | | | 10 030.00 |
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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 | 70 867.00 | 70 867.00 | | 70 867.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
8L Deferred income | 45 932.00 | 45 932.00 | | 45 932.00 |
UT Other financial assets | 13 791.00 | | | 13 791.00 |
UX Other trade receivables | 284 770.00 | | | 284 770.00 |
VA Doubtful or disputed receivables | 11 998.00 | | | 11 998.00 |
VB VAT | 13 727.00 | | | 13 727.00 |
VH Loans with a maturity of more than one year at origin | 166 663.00 | 58 019.00 | 108 644.00 | 166 663.00 |
VI Group and Associates | 25 298.00 | 25 298.00 | | 25 298.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 773.00 | | | 66 773.00 |
VM Income taxes | 20 860.00 | | | 20 860.00 |
VP Miscellaneous | 5 022.00 | | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | | | 3 404.00 |
VS Prepaid expenses | 10 762.00 | | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 333.00 | 338 545.00 | 25 788.00 | 364 333.00 |
VW VAT | 74 725.00 | 74 725.00 | | 74 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 579.00 | 322 935.00 | 108 644.00 | 431 579.00 |
