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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 | 39 055.00 | 34 679.00 | 4 376.00 | 39 055.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AP Buildings | 25 843.00 | 25 419.00 | 424.00 | 25 843.00 |
AR Technical installations, industrial equipment and tools | 56 362.00 | 52 739.00 | 3 622.00 | 56 362.00 |
AT Other tangible assets | 163 786.00 | 141 017.00 | 22 768.00 | 163 786.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 310 637.00 | 253 856.00 | 56 781.00 | 310 637.00 |
BL Raw materials, supplies | 220 073.00 | | 220 073.00 | 220 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 641 425.00 | 45 498.00 | 1 595 927.00 | 1 641 425.00 |
BZ Other receivables | 271 435.00 | | 271 435.00 | 271 435.00 |
CF Cash and cash equivalents | 120 743.00 | | 120 743.00 | 120 743.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 2 278 114.00 | 45 498.00 | 2 232 616.00 | 2 278 114.00 |
CO Grand total (0 to V) | 2 588 752.00 | 299 354.00 | 2 289 397.00 | 2 588 752.00 |
CP Shares due in less than one year | 9 761.00 | | | 9 761.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 380 717.00 | 296 107.00 | | 380 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 691.00 | 104 610.00 | | 65 691.00 |
DL TOTAL (I) | 479 409.00 | 433 717.00 | | 479 409.00 |
DP Provisions for Risks | 35 750.00 | 3 400.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 3 400.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 603.00 | | | 34 603.00 |
DW Advances and down payments received on current orders | 8 496.00 | 10 876.00 | | 8 496.00 |
DX Trade payables and related accounts | 986 961.00 | 1 428 317.00 | | 986 961.00 |
DY Tax and social security liabilities | 502 906.00 | 487 065.00 | | 502 906.00 |
EA Other liabilities | 13 003.00 | 15 282.00 | | 13 003.00 |
EB Prepaid income (2) | 227 093.00 | 199 955.00 | | 227 093.00 |
EC TOTAL (IV) | 1 774 237.00 | 2 141 498.00 | | 1 774 237.00 |
EE Grand total (I to V) | 2 289 397.00 | 2 578 616.00 | | 2 289 397.00 |
EG Accrued income and payables due within one year | 1 765 741.00 | 2 130 621.00 | | 1 765 741.00 |
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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 | | | | |
FD Production sold - goods | 93 728.00 | | 93 728.00 | 93 728.00 |
FG Production sold - services | 7 964 545.00 | | 7 964 545.00 | 7 964 545.00 |
FJ Net sales | 8 058 274.00 | | 8 058 274.00 | 8 058 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 540.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 8 089 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 705.00 | |
FV Inventory change (raw materials and supplies) | | | -40 064.00 | |
FW Other purchases and external expenses | | | 3 268 257.00 | |
FX Taxes, duties, and similar payments | | | 56 392.00 | |
FY Salaries and Wages | | | 1 050 057.00 | |
FZ Social Security Contributions | | | 600 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 288 176.00 | |
GG - OPERATING RESULT (I - II) | | | -199 151.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 043.00 | | | 200 043.00 |
HB Exceptional income from capital transactions | 12 767.00 | 19 166.00 | | 12 767.00 |
HD Total exceptional income (VII) | 212 811.00 | 19 166.00 | | 212 811.00 |
HE Exceptional expenses on management operations | 1 693.00 | 270.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 246.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 117.00 | 17 920.00 | | 211 117.00 |
HK Income tax | -58 173.00 | -45 822.00 | | -58 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 087.00 | 6 579 903.00 | | 8 302 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 396.00 | 6 475 293.00 | | 8 236 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 691.00 | 104 610.00 | | 65 691.00 |
HP References: Equipment leasing | 81 794.00 | 69 953.00 | | 81 794.00 |
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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 | 330 698.00 | | | 330 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 310 637.00 | |
IO DECREASES Total including other intangible assets | | | 54 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 502.00 | | | 49 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 107.00 | | | 272 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 265 864.00 | 20 040.00 | 32 047.00 | 265 864.00 |
PE DEPRECIATION Total including other intangible assets | 26 121.00 | 8 558.00 | | 26 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 744.00 | 11 483.00 | 32 047.00 | 229 744.00 |
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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 | 986 961.00 | 986 961.00 | | 986 961.00 |
8C Staff and Related Accounts | 71 702.00 | 71 702.00 | | 71 702.00 |
8D Social Security and Other Social Organizations | 101 935.00 | 101 935.00 | | 101 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
8L Deferred income | 227 093.00 | 227 093.00 | | 227 093.00 |
UT Other financial assets | 9 761.00 | 9 761.00 | | 9 761.00 |
UX Other trade receivables | 1 589 802.00 | | | 1 589 802.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 51 624.00 | | | 51 624.00 |
VB VAT | 86 246.00 | | | 86 246.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 34 604.00 | 34 604.00 | | 34 604.00 |
VM Income taxes | 64 921.00 | | | 64 921.00 |
VP Miscellaneous | 47 767.00 | | | 47 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 484.00 | | | 72 484.00 |
VS Prepaid expenses | 24 437.00 | | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 453.00 | 1 947 453.00 | | 1 947 453.00 |
VW VAT | 325 585.00 | 325 585.00 | | 325 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 136.00 | 1 766 136.00 | | 1 766 136.00 |
