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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 | 9 264.00 | 5 068.00 | 4 196.00 | 9 264.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 464.00 | 202.00 | 1 666.00 |
AT Other tangible assets | 21 490.00 | 7 416.00 | 14 074.00 | 21 490.00 |
BH Other financial assets | 51 577.00 | | 51 577.00 | 51 577.00 |
BJ TOTAL (I) | 160 047.00 | 13 949.00 | 146 099.00 | 160 047.00 |
BR Intermediate and finished products | 635 561.00 | 173 593.00 | 461 968.00 | 635 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 446.00 | 29 246.00 | 1 040 201.00 | 1 069 446.00 |
BZ Other receivables | 116 848.00 | | 116 848.00 | 116 848.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 199 979.00 | | 199 979.00 | 199 979.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 2 036 324.00 | 202 839.00 | 1 833 485.00 | 2 036 324.00 |
CO Grand total (0 to V) | 2 196 371.00 | 216 788.00 | 1 979 583.00 | 2 196 371.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 370 699.00 | 310 395.00 | | 370 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 162.00 | 360 279.00 | | 183 162.00 |
DL TOTAL (I) | 730 082.00 | 846 894.00 | | 730 082.00 |
DP Provisions for Risks | 156 967.00 | 102 969.00 | | 156 967.00 |
DR TOTAL (IV) | 156 967.00 | 102 969.00 | | 156 967.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 220.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 603.00 | 16 899.00 | | 240 603.00 |
DX Trade payables and related accounts | 359 401.00 | 315 841.00 | | 359 401.00 |
DY Tax and social security liabilities | 186 827.00 | 195 370.00 | | 186 827.00 |
EA Other liabilities | 305 501.00 | 341 056.00 | | 305 501.00 |
EC TOTAL (IV) | 1 092 535.00 | 869 386.00 | | 1 092 535.00 |
EE Grand total (I to V) | 1 979 583.00 | 1 819 249.00 | | 1 979 583.00 |
EG Accrued income and payables due within one year | 1 092 535.00 | 869 386.00 | | 1 092 535.00 |
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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 | 2 360 464.00 | 209 274.00 | 2 569 738.00 | 2 360 464.00 |
FG Production sold - services | -1 469.00 | 1 375.00 | -94.00 | -1 469.00 |
FJ Net sales | 2 358 996.00 | 210 649.00 | 2 569 645.00 | 2 358 996.00 |
FM Inventory production | | | 115 512.00 | |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 193.00 | |
FQ Other income | | | 39 342.00 | |
FR Total operating income (I) | | | 2 976 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 1 288 824.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 531 679.00 | |
FZ Social Security Contributions | | | 103 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 967.00 | |
GE Other Expenses | | | 417 841.00 | |
GF Total Operating Expenses (II) | | | 2 716 011.00 | |
GG - OPERATING RESULT (I - II) | | | 260 451.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 75 536.00 | 167 663.00 | | 75 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 463.00 | 3 227 029.00 | | 2 976 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 300.00 | 2 866 750.00 | | 2 793 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 162.00 | 360 279.00 | | 183 162.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 158 871.00 | | 4 332.00 | 158 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 667.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 160 047.00 | |
IO DECREASES Total including other intangible assets | | | 85 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 23 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 225.00 | | 3 000.00 | 82 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 016.00 | | 1 296.00 | 25 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 630.00 | | 37.00 | 51 630.00 |
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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 | 11 668.00 | 5 438.00 | 3 156.00 | 11 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 598.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 3 840.00 | 3 156.00 | 8 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 969.00 | 156 967.00 | 102 969.00 | 102 969.00 |
6N Inventories and work in progress | 141 542.00 | 173 593.00 | 141 542.00 | 141 542.00 |
6T Receivables | 1 314.00 | 29 246.00 | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 142 856.00 | 202 839.00 | 142 856.00 | 142 856.00 |
7C Grand total | 245 825.00 | 359 806.00 | 245 825.00 | 245 825.00 |
UE of which provisions and reversals: - Operating | | 359 806.00 | 245 825.00 | |
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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 | 359 401.00 | 359 401.00 | | 359 401.00 |
8C Staff and Related Accounts | 77 729.00 | 77 729.00 | | 77 729.00 |
8D Social Security and Other Social Organizations | 41 865.00 | 41 865.00 | | 41 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 501.00 | 305 501.00 | | 305 501.00 |
UT Other financial assets | 51 577.00 | 51 577.00 | | 51 577.00 |
UX Other trade receivables | 1 038 607.00 | | | 1 038 607.00 |
VA Doubtful or disputed receivables | 30 840.00 | | | 30 840.00 |
VB VAT | 39 792.00 | | | 39 792.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 240 603.00 | 240 603.00 | | 240 603.00 |
VM Income taxes | 74 329.00 | | | 74 329.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 006.00 | 66 006.00 | | 66 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 14 476.00 | | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 347.00 | 1 252 347.00 | | 1 252 347.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 535.00 | 1 092 535.00 | | 1 092 535.00 |
