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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 159 559.00 | 65 335.00 | 94 224.00 | 159 559.00 |
AP Buildings | 67 294.00 | 39 719.00 | 27 575.00 | 67 294.00 |
AR Technical installations, industrial equipment and tools | 74 750.00 | 7 238.00 | 67 512.00 | 74 750.00 |
AT Other tangible assets | 157 753.00 | 90 637.00 | 67 115.00 | 157 753.00 |
BB Receivables related to investments | 182 306.00 | | 182 306.00 | 182 306.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 109 370.00 | | 109 370.00 | 109 370.00 |
BJ TOTAL (I) | 1 091 763.00 | 541 491.00 | 550 273.00 | 1 091 763.00 |
BL Raw materials, supplies | 110 498.00 | | 110 498.00 | 110 498.00 |
BN Goods in progress | 923 005.00 | | 923 005.00 | 923 005.00 |
BV Advances and down payments on orders | 27 797.00 | | 27 797.00 | 27 797.00 |
BX Customers and related accounts | 2 094 532.00 | 228 110.00 | 1 866 422.00 | 2 094 532.00 |
BZ Other receivables | 365 992.00 | | 365 992.00 | 365 992.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 367 260.00 | | 367 260.00 | 367 260.00 |
CH Prepaid expenses | 36 719.00 | | 36 719.00 | 36 719.00 |
CJ TOTAL (II) | 4 107 803.00 | 228 110.00 | 3 879 693.00 | 4 107 803.00 |
CO Grand total (0 to V) | 5 199 566.00 | 769 601.00 | 4 429 966.00 | 5 199 566.00 |
CU Other investments | 335 782.00 | 333 700.00 | 2 082.00 | 335 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 332 343.00 | | | 332 343.00 |
DH Retained earnings | -966 424.00 | | | -966 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 927.00 | | | 29 927.00 |
DL TOTAL (I) | -579 000.00 | | | -579 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 998.00 | | | 423 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 212.00 | | | 2 083 212.00 |
DW Advances and down payments received on current orders | 24 116.00 | | | 24 116.00 |
DX Trade payables and related accounts | 811 608.00 | | | 811 608.00 |
DY Tax and social security liabilities | 636 335.00 | | | 636 335.00 |
EA Other liabilities | 1 029 696.00 | | | 1 029 696.00 |
EC TOTAL (IV) | 5 008 966.00 | | | 5 008 966.00 |
EE Grand total (I to V) | 4 429 966.00 | | | 4 429 966.00 |
EG Accrued income and payables due within one year | 3 454 793.00 | | | 3 454 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 622.00 | | | 83 622.00 |
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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 | | 4 430 547.00 | 4 430 547.00 | |
FG Production sold - services | | 41 983.00 | 41 983.00 | |
FJ Net sales | | 4 472 530.00 | 4 472 530.00 | |
FM Inventory production | | | 325 789.00 | |
FN Capitalized production | | | 25 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 040.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 4 876 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 811.00 | |
FV Inventory change (raw materials and supplies) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 1 240 364.00 | |
FX Taxes, duties, and similar payments | | | 56 575.00 | |
FY Salaries and Wages | | | 990 216.00 | |
FZ Social Security Contributions | | | 593 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 581.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 831 815.00 | |
GG - OPERATING RESULT (I - II) | | | 44 796.00 | |
GH Attributed profit or transferred loss (III) | | | 15 880.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 26 955.00 | |
GU Total financial expenses (VI) | | | 26 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 040.00 | | | 52 040.00 |
A2 TOTAL ASSETS | 7 400.00 | | | 7 400.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 041.00 | | | 29 041.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 35 125.00 | | | 35 125.00 |
HH Total exceptional expenses (VIII) | 36 683.00 | | | 36 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 642.00 | | | -7 642.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 847.00 | | | 4 924 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 920.00 | | | 4 894 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 927.00 | | | 29 927.00 |
HP References: Equipment leasing | 53 110.00 | | | 53 110.00 |
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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 | 888 633.00 | | 321 662.00 | 888 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 221.00 | 627 546.00 | |
I4 DECREASES Grand Total | | 118 532.00 | 1 091 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 159 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 311.00 | 299 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 474.00 | | 32 085.00 | 127 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 426.00 | | 220 681.00 | 191 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 871.00 | | 68 896.00 | 564 871.00 |
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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 | 158 999.00 | 53 581.00 | 4 790.00 | 158 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 38 974.00 | 26 361.00 | | 38 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 163.00 | 27 221.00 | 4 790.00 | 115 163.00 |
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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 | 811 608.00 | 634 423.00 | 39 388.00 | 811 608.00 |
8C Staff and Related Accounts | 61 811.00 | 56 775.00 | 3 251.00 | 61 811.00 |
8D Social Security and Other Social Organizations | 137 801.00 | 127 298.00 | 6 780.00 | 137 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 691.00 | 887 331.00 | | 1 029 691.00 |
UL Receivables related to investments | 182 306.00 | | | 182 306.00 |
UT Other financial assets | 109 370.00 | | | 109 370.00 |
UX Other trade receivables | 1 153 017.00 | | | 1 153 017.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 941 514.00 | | | 941 514.00 |
VB VAT | 23 732.00 | | | 23 732.00 |
VG Loans with a maturity of up to one year at origin | 83 622.00 | 8 552.00 | 48 463.00 | 83 622.00 |
VH Loans with a maturity of more than one year at origin | 340 375.00 | 53 035.00 | 198 769.00 | 340 375.00 |
VI Group and Associates | 2 083 212.00 | 1 414 524.00 | | 2 083 212.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 971.00 | | | 22 971.00 |
VM Income taxes | 84 289.00 | | | 84 289.00 |
VN Other taxes, similar payments | 9 069.00 | | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 207.00 | 1 166.00 | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 378.00 | | | 248 378.00 |
VS Prepaid expenses | 36 719.00 | | | 36 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 917.00 | 1 428 475.00 | 1 360 442.00 | 2 788 917.00 |
VW VAT | 434 711.00 | 272 644.00 | | 434 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 849.00 | 3 454 794.00 | 297 817.00 | 4 984 849.00 |
