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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 | 91 315.00 | 91 063.00 | 252.00 | 91 315.00 |
AH Goodwill | 482 056.00 | | 482 056.00 | 482 056.00 |
AJ Other Intangible Assets | 192 731.00 | | 192 731.00 | 192 731.00 |
AR Technical installations, industrial equipment and tools | 730 301.00 | 100 021.00 | 630 280.00 | 730 301.00 |
AT Other tangible assets | 381 469.00 | 217 810.00 | 163 659.00 | 381 469.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BF Loans | 37 671.00 | | 37 671.00 | 37 671.00 |
BH Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
BJ TOTAL (I) | 2 061 363.00 | 456 499.00 | 1 604 864.00 | 2 061 363.00 |
BL Raw materials, supplies | 56 682.00 | 43 770.00 | 12 912.00 | 56 682.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 1 465 027.00 | | 1 465 027.00 | 1 465 027.00 |
BZ Other receivables | 236 738.00 | | 236 738.00 | 236 738.00 |
CF Cash and cash equivalents | 196 832.00 | | 196 832.00 | 196 832.00 |
CH Prepaid expenses | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 1 996 436.00 | 43 770.00 | 1 952 666.00 | 1 996 436.00 |
CO Grand total (0 to V) | 4 057 800.00 | 500 269.00 | 3 557 531.00 | 4 057 800.00 |
CP Shares due in less than one year | 23 388.00 | | | 23 388.00 |
CX Development or Research and Development Expenses | 109 770.00 | 47 606.00 | 62 164.00 | 109 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 200 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 258.00 | 20 258.00 | | 20 258.00 |
DH Retained earnings | 99 090.00 | 60 567.00 | | 99 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 125.00 | 88 523.00 | | 181 125.00 |
DL TOTAL (I) | 1 100 473.00 | 369 348.00 | | 1 100 473.00 |
DP Provisions for Risks | 7 484.00 | 128 203.00 | | 7 484.00 |
DR TOTAL (IV) | 7 484.00 | 128 203.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 543 317.00 | 406 769.00 | | 543 317.00 |
DW Advances and down payments received on current orders | | 154 500.00 | | |
DX Trade payables and related accounts | 623 523.00 | 905 698.00 | | 623 523.00 |
DY Tax and social security liabilities | 897 430.00 | 901 132.00 | | 897 430.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | 2 246.00 | | 1 517.00 |
EA Other liabilities | 299 337.00 | 2 005 055.00 | | 299 337.00 |
EB Prepaid income (2) | 84 451.00 | 122 014.00 | | 84 451.00 |
EC TOTAL (IV) | 2 449 574.00 | 4 497 414.00 | | 2 449 574.00 |
EE Grand total (I to V) | 3 557 531.00 | 4 994 965.00 | | 3 557 531.00 |
EG Accrued income and payables due within one year | 2 014 101.00 | 4 042 098.00 | | 2 014 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | | | 2 284.00 |
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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 | 197 592.00 | 43 517.00 | 241 109.00 | 197 592.00 |
FD Production sold - goods | 1 120 873.00 | 1 359 336.00 | 2 480 209.00 | 1 120 873.00 |
FG Production sold - services | 3 605 175.00 | 44 297.00 | 3 649 472.00 | 3 605 175.00 |
FJ Net sales | 4 923 640.00 | 1 447 150.00 | 6 370 789.00 | 4 923 640.00 |
FM Inventory production | | | 93 501.00 | |
FN Capitalized production | | | 192 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 030.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 6 887 812.00 | |
FS Purchases of goods (including customs duties) | | | 104 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 756.00 | |
FV Inventory change (raw materials and supplies) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 1 982 682.00 | |
FX Taxes, duties, and similar payments | | | 83 919.00 | |
FY Salaries and Wages | | | 1 907 258.00 | |
FZ Social Security Contributions | | | 753 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 484.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 6 705 075.00 | |
GG - OPERATING RESULT (I - II) | | | 182 737.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 28 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 072.00 | 27 793.00 | | 59 072.00 |
HA Exceptional income from management transactions | 3 675.00 | 2 300.00 | | 3 675.00 |
HB Exceptional income from capital transactions | | 7 952.00 | | |
HD Total exceptional income (VII) | 3 675.00 | 10 252.00 | | 3 675.00 |
HE Exceptional expenses on management operations | | 28 999.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 28 999.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | -18 747.00 | | 3 674.00 |
HK Income tax | -22 000.00 | -40 000.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 556.00 | 7 241 963.00 | | 6 892 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 431.00 | 7 153 439.00 | | 6 711 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 125.00 | 88 523.00 | | 181 125.00 |
HP References: Equipment leasing | 18 434.00 | 19 047.00 | | 18 434.00 |
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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 | 1 184 826.00 | | 1 033 834.00 | 1 184 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 139.00 | | 51 631.00 | 58 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 868.00 | 73 722.00 | |
I4 DECREASES Grand Total | | 157 297.00 | 2 061 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 770.00 | |
IO DECREASES Total including other intangible assets | | 51 631.00 | 766 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 1 111 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 002.00 | | 192 731.00 | 625 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 587.00 | | 716 980.00 | 405 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 098.00 | | 72 493.00 | 96 098.00 |
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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 | 289 605.00 | 166 894.00 | | 289 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 181.00 | 30 425.00 | | 17 181.00 |
PE DEPRECIATION Total including other intangible assets | 79 515.00 | 11 547.00 | | 79 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 909.00 | 124 921.00 | | 192 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 755.00 | 43 770.00 | 42 755.00 | 42 755.00 |
7B Total provisions for depreciation | 170 958.00 | 51 254.00 | 170 958.00 | 170 958.00 |
7C Grand total | 170 958.00 | 51 254.00 | 170 958.00 | 170 958.00 |
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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 | 623 523.00 | 623 523.00 | | 623 523.00 |
8C Staff and Related Accounts | 381 085.00 | 381 085.00 | | 381 085.00 |
8D Social Security and Other Social Organizations | 339 787.00 | 339 787.00 | | 339 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 516.00 | 704 516.00 | | 704 516.00 |
8L Deferred income | 84 451.00 | 84 451.00 | | 84 451.00 |
UP Loans | 37 671.00 | | | 37 671.00 |
UT Other financial assets | 25 552.00 | 23 388.00 | | 25 552.00 |
UX Other trade receivables | 2 168 118.00 | | | 2 168 118.00 |
VB VAT | 55 512.00 | | | 55 512.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VP Miscellaneous | 59 193.00 | | | 59 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 146.00 | 30 146.00 | | 30 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 642.00 | | | 62 642.00 |
VS Prepaid expenses | 36 179.00 | | | 36 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 258.00 | 2 464 423.00 | 39 835.00 | 2 504 258.00 |
VW VAT | 146 412.00 | 146 412.00 | | 146 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 665.00 | 2 717 192.00 | 327 473.00 | 3 152 665.00 |
