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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 | 158 337.00 | 158 337.00 | | 158 337.00 |
AH Goodwill | 9 165.00 | | 9 165.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 66 371.00 | 16 349.00 | 50 022.00 | 66 371.00 |
AT Other tangible assets | 348 905.00 | 108 514.00 | 240 391.00 | 348 905.00 |
BB Receivables related to investments | 16 685.00 | | 16 685.00 | 16 685.00 |
BF Loans | 21 995.00 | | 21 995.00 | 21 995.00 |
BH Other financial assets | 38 352.00 | | 38 352.00 | 38 352.00 |
BJ TOTAL (I) | 880 307.00 | 417 969.00 | 462 338.00 | 880 307.00 |
BL Raw materials, supplies | 336 984.00 | | 336 984.00 | 336 984.00 |
BN Goods in progress | 399 143.00 | | 399 143.00 | 399 143.00 |
BV Advances and down payments on orders | 63 477.00 | | 63 477.00 | 63 477.00 |
BX Customers and related accounts | 2 204 422.00 | | 2 204 422.00 | 2 204 422.00 |
BZ Other receivables | 1 147 842.00 | | 1 147 842.00 | 1 147 842.00 |
CF Cash and cash equivalents | 226 891.00 | | 226 891.00 | 226 891.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 4 399 725.00 | | 4 399 725.00 | 4 399 725.00 |
CO Grand total (0 to V) | 5 280 032.00 | 417 969.00 | 4 862 063.00 | 5 280 032.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
CX Development or Research and Development Expenses | 219 371.00 | 134 769.00 | 84 603.00 | 219 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 80 000.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 572 407.00 | | | 572 407.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 043 504.00 | 803 084.00 | | 1 043 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 743.00 | 240 420.00 | | 229 743.00 |
DL TOTAL (I) | 1 962 454.00 | 1 131 504.00 | | 1 962 454.00 |
DQ Provisions for Expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
DR TOTAL (IV) | 16 237.00 | 16 237.00 | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 707 315.00 | 506 658.00 | | 707 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 4 830.00 | | 5 729.00 |
DW Advances and down payments received on current orders | 74 185.00 | | | 74 185.00 |
DX Trade payables and related accounts | 755 305.00 | 302 566.00 | | 755 305.00 |
DY Tax and social security liabilities | 826 783.00 | 410 727.00 | | 826 783.00 |
EA Other liabilities | 110 580.00 | | | 110 580.00 |
EB Prepaid income (2) | 403 476.00 | | | 403 476.00 |
EC TOTAL (IV) | 2 883 372.00 | 1 224 781.00 | | 2 883 372.00 |
EE Grand total (I to V) | 4 862 063.00 | 2 372 522.00 | | 4 862 063.00 |
EG Accrued income and payables due within one year | 2 284 270.00 | 724 781.00 | | 2 284 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 287.00 | 6 248.00 | | 12 287.00 |
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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 | | | 38 522.00 | |
FJ Net sales | | | 5 078 681.00 | |
FM Inventory production | | | 87 470.00 | |
FN Capitalized production | | | 232 649.00 | |
FO Operating subsidies | | | 382 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 6 139.00 | |
FR Total operating income (I) | | | 5 797 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 892.00 | |
FV Inventory change (raw materials and supplies) | | | -210 747.00 | |
FW Other purchases and external expenses | | | 1 181 067.00 | |
FX Taxes, duties, and similar payments | | | 67 080.00 | |
FY Salaries and Wages | | | 1 176 291.00 | |
FZ Social Security Contributions | | | 480 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 466.00 | |
GE Other Expenses | | | 41 485.00 | |
GF Total Operating Expenses (II) | | | 5 489 352.00 | |
GG - OPERATING RESULT (I - II) | | | 308 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 861.00 | 30.00 | | 53 861.00 |
HB Exceptional income from capital transactions | 5 339.00 | | | 5 339.00 |
HC Reversals of provisions and transfers of expenses | 33 892.00 | 420 000.00 | | 33 892.00 |
HD Total exceptional income (VII) | 93 092.00 | 420 030.00 | | 93 092.00 |
HE Exceptional expenses on management operations | 153 445.00 | 135.00 | | 153 445.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 158 111.00 | 135.00 | | 158 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 019.00 | 419 895.00 | | -65 019.00 |
HK Income tax | 626.00 | 56 111.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 394.00 | 2 383 764.00 | | 5 891 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 651.00 | 2 143 344.00 | | 5 661 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 743.00 | 240 420.00 | | 229 743.00 |
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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 | 304 985.00 | | 580 661.00 | 304 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 691.00 | | 84 680.00 | 134 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 157.00 | |
I4 DECREASES Grand Total | | 5 339.00 | 880 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 371.00 | |
IO DECREASES Total including other intangible assets | | | 167 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 339.00 | 415 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 262.00 | | 96 240.00 | 71 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 414.00 | | 361 201.00 | 59 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 617.00 | | 38 540.00 | 39 617.00 |
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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 | 237 743.00 | 180 870.00 | 673.00 | 237 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 691.00 | 77.00 | | 134 691.00 |
PE DEPRECIATION Total including other intangible assets | 71 262.00 | 87 046.00 | | 71 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 789.00 | 93 746.00 | 673.00 | 31 789.00 |
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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 | 755 305.00 | 755 305.00 | | 755 305.00 |
8C Staff and Related Accounts | 293 460.00 | 293 460.00 | | 293 460.00 |
8D Social Security and Other Social Organizations | 136 697.00 | 136 697.00 | | 136 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 580.00 | 110 580.00 | | 110 580.00 |
8L Deferred income | 403 476.00 | 403 476.00 | | 403 476.00 |
UL Receivables related to investments | 16 685.00 | | | 16 685.00 |
UP Loans | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 38 352.00 | | | 38 352.00 |
UX Other trade receivables | 2 204 422.00 | | | 2 204 422.00 |
VB VAT | 264 295.00 | | | 264 295.00 |
VH Loans with a maturity of more than one year at origin | 707 315.00 | 182 398.00 | 524 917.00 | 707 315.00 |
VI Group and Associates | 5 729.00 | 5 729.00 | | 5 729.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 80 994.00 | | | 80 994.00 |
VM Income taxes | 159 318.00 | | | 159 318.00 |
VN Other taxes, similar payments | 29 578.00 | | | 29 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 514.00 | 36 514.00 | | 36 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 651.00 | | | 694 651.00 |
VS Prepaid expenses | 20 965.00 | | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 261.00 | 3 395 224.00 | 55 037.00 | 3 450 261.00 |
VW VAT | 360 112.00 | 360 112.00 | | 360 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 187.00 | 2 284 270.00 | 524 917.00 | 2 809 187.00 |
