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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 | 4 070.00 | 3 369.00 | 701.00 | 4 070.00 |
AH Goodwill | 22 341.00 | | 22 341.00 | 22 341.00 |
AP Buildings | 77 853.00 | 5 857.00 | 71 996.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 202 426.00 | 193 670.00 | 8 755.00 | 202 426.00 |
AT Other tangible assets | 377 510.00 | 261 813.00 | 115 697.00 | 377 510.00 |
AV Fixed assets in progress | 358 949.00 | | 358 949.00 | 358 949.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | | | | |
BH Other financial assets | 56 953.00 | | 56 953.00 | 56 953.00 |
BJ TOTAL (I) | 1 100 108.00 | 464 710.00 | 635 398.00 | 1 100 108.00 |
BV Advances and down payments on orders | 66 413.00 | | 66 413.00 | 66 413.00 |
BX Customers and related accounts | 3 813 950.00 | | 3 813 950.00 | 3 813 950.00 |
BZ Other receivables | 178 086.00 | | 178 086.00 | 178 086.00 |
CF Cash and cash equivalents | 434 299.00 | | 434 299.00 | 434 299.00 |
CH Prepaid expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 4 523 801.00 | | 4 523 801.00 | 4 523 801.00 |
CO Grand total (0 to V) | 5 623 909.00 | 464 709.00 | 5 159 200.00 | 5 623 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 735 000.00 | | |
DH Retained earnings | 420 458.00 | -408 791.00 | | 420 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 379.00 | 194 249.00 | | 95 379.00 |
DL TOTAL (I) | 625 836.00 | 630 458.00 | | 625 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 649.00 | 92 283.00 | | 1 140 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 361.00 | 410 376.00 | | 811 361.00 |
DX Trade payables and related accounts | 1 526 708.00 | 2 182 995.00 | | 1 526 708.00 |
DY Tax and social security liabilities | 1 053 190.00 | 924 433.00 | | 1 053 190.00 |
EA Other liabilities | 1 455.00 | 1 320.00 | | 1 455.00 |
EB Prepaid income (2) | | 122 500.00 | | |
EC TOTAL (IV) | 4 533 363.00 | 3 733 907.00 | | 4 533 363.00 |
EE Grand total (I to V) | 5 159 200.00 | 4 364 364.00 | | 5 159 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 309 788.00 | | 8 309 788.00 | 8 309 788.00 |
FJ Net sales | 8 309 788.00 | | 8 309 788.00 | 8 309 788.00 |
FN Capitalized production | | | 121 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 471 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 226.00 | |
FW Other purchases and external expenses | | | 3 943 865.00 | |
FX Taxes, duties, and similar payments | | | 80 150.00 | |
FY Salaries and Wages | | | 1 660 700.00 | |
FZ Social Security Contributions | | | 954 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 639.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 292 165.00 | |
GG - OPERATING RESULT (I - II) | | | -312 103.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 427.00 | | | 29 427.00 |
HB Exceptional income from capital transactions | 47 000.00 | 2 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 76 427.00 | 2 000.00 | | 76 427.00 |
HE Exceptional expenses on management operations | 31 211.00 | 3 984.00 | | 31 211.00 |
HF Exceptional expenses on capital transactions | 29 118.00 | | | 29 118.00 |
HH Total exceptional expenses (VIII) | 60 329.00 | 3 984.00 | | 60 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 098.00 | -1 984.00 | | 16 098.00 |
HK Income tax | 7 362.00 | 76 976.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 025.00 | 9 367 788.00 | | 8 472 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 646.00 | 9 173 539.00 | | 8 376 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 379.00 | 194 249.00 | | 95 379.00 |
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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 | 699 119.00 | | 583 772.00 | 699 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 650.00 | 56 960.00 | |
I4 DECREASES Grand Total | | 182 784.00 | 1 100 107.00 | |
IO DECREASES Total including other intangible assets | | | 26 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 134.00 | 1 016 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | 970.00 | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 815.00 | | 463 057.00 | 620 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 864.00 | | 119 746.00 | 52 864.00 |
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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 | 448 086.00 | 54 639.00 | 38 016.00 | 448 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 269.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 986.00 | 54 371.00 | 38 016.00 | 444 986.00 |
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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 | 1 526 708.00 | 1 526 708.00 | | 1 526 708.00 |
8C Staff and Related Accounts | 123 600.00 | 123 600.00 | | 123 600.00 |
8D Social Security and Other Social Organizations | 215 469.00 | 215 469.00 | | 215 469.00 |
8E Income Taxes | 46 610.00 | 46 610.00 | | 46 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 56 953.00 | 56 953.00 | | 56 953.00 |
UX Other trade receivables | 3 813 950.00 | | | 3 813 950.00 |
UY Staff and related accounts | 3 341.00 | | | 3 341.00 |
VB VAT | 160 101.00 | | | 160 101.00 |
VC Group and associates | 7 880.00 | | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 807 396.00 | 807 396.00 | | 807 396.00 |
VH Loans with a maturity of more than one year at origin | 333 253.00 | 88 348.00 | 244 905.00 | 333 253.00 |
VI Group and Associates | 811 361.00 | 811 361.00 | | 811 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 31 052.00 | | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 541.00 | 4 076 541.00 | | 4 076 541.00 |
VW VAT | 664 935.00 | 664 935.00 | | 664 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 363.00 | 4 288 458.00 | 244 905.00 | 4 533 363.00 |
