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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 | 42 650.00 | 40 213.00 | 2 436.00 | 42 650.00 |
AP Buildings | 125 843.00 | 24 087.00 | 101 756.00 | 125 843.00 |
AR Technical installations, industrial equipment and tools | 57 463.00 | 22 274.00 | 35 188.00 | 57 463.00 |
AT Other tangible assets | 213 915.00 | 145 873.00 | 68 042.00 | 213 915.00 |
BH Other financial assets | 43 077.00 | | 43 077.00 | 43 077.00 |
BJ TOTAL (I) | 482 947.00 | 232 448.00 | 250 499.00 | 482 947.00 |
BL Raw materials, supplies | 844 832.00 | | 844 832.00 | 844 832.00 |
BN Goods in progress | 1 468 030.00 | | 1 468 030.00 | 1 468 030.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 6 308 639.00 | | 6 308 639.00 | 6 308 639.00 |
BZ Other receivables | 1 301 258.00 | | 1 301 258.00 | 1 301 258.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 25 478.00 | | 25 478.00 | 25 478.00 |
CH Prepaid expenses | 118 513.00 | | 118 513.00 | 118 513.00 |
CJ TOTAL (II) | 10 067 018.00 | | 10 067 018.00 | 10 067 018.00 |
CO Grand total (0 to V) | 10 549 964.00 | 232 448.00 | 10 317 517.00 | 10 549 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 604 036.00 | | | 2 604 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 779.00 | | | 137 779.00 |
DL TOTAL (I) | 3 841 815.00 | | | 3 841 815.00 |
DP Provisions for Risks | 45 692.00 | | | 45 692.00 |
DR TOTAL (IV) | 45 692.00 | | | 45 692.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 4 988 141.00 | | | 4 988 141.00 |
DY Tax and social security liabilities | 1 272 243.00 | | | 1 272 243.00 |
EA Other liabilities | 167 325.00 | | | 167 325.00 |
EC TOTAL (IV) | 6 430 009.00 | | | 6 430 009.00 |
EE Grand total (I to V) | 10 317 517.00 | | | 10 317 517.00 |
EG Accrued income and payables due within one year | 6 430 009.00 | | | 6 430 009.00 |
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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 | 20 197 108.00 | | 20 197 108.00 | 20 197 108.00 |
FJ Net sales | 20 197 108.00 | | 20 197 108.00 | 20 197 108.00 |
FM Inventory production | | | 616 724.00 | |
FN Capitalized production | | | 27 913.00 | |
FO Operating subsidies | | | 20 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 20 871 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 958 157.00 | |
FV Inventory change (raw materials and supplies) | | | -239 549.00 | |
FW Other purchases and external expenses | | | 11 171 397.00 | |
FX Taxes, duties, and similar payments | | | 130 433.00 | |
FY Salaries and Wages | | | 1 649 664.00 | |
FZ Social Security Contributions | | | 954 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 457.00 | |
GE Other Expenses | | | 9 663.00 | |
GF Total Operating Expenses (II) | | | 20 682 259.00 | |
GG - OPERATING RESULT (I - II) | | | 188 882.00 | |
GL Other interest and similar income | | | 11 478.00 | |
GP Total financial income (V) | | | 11 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 762.00 | | | 8 762.00 |
HA Exceptional income from management transactions | 30 941.00 | | | 30 941.00 |
HB Exceptional income from capital transactions | 17 383.00 | | | 17 383.00 |
HD Total exceptional income (VII) | 48 324.00 | | | 48 324.00 |
HE Exceptional expenses on management operations | 12 140.00 | | | 12 140.00 |
HF Exceptional expenses on capital transactions | 12 792.00 | | | 12 792.00 |
HH Total exceptional expenses (VIII) | 24 932.00 | | | 24 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 392.00 | | | 23 392.00 |
HK Income tax | 85 973.00 | | | 85 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 930 943.00 | | | 20 930 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793 164.00 | | | 20 793 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 779.00 | | | 137 779.00 |
HP References: Equipment leasing | 364 989.00 | | | 364 989.00 |
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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 | 456 412.00 | | 123 299.00 | 456 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 077.00 | |
I4 DECREASES Grand Total | | 96 764.00 | 482 947.00 | |
IO DECREASES Total including other intangible assets | | | 42 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 764.00 | 397 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 650.00 | | | 42 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 733.00 | | 122 252.00 | 371 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 030.00 | | 1 048.00 | 42 030.00 |
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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 | 267 962.00 | 48 457.00 | 83 971.00 | 267 962.00 |
PE DEPRECIATION Total including other intangible assets | 36 514.00 | 3 699.00 | | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 447.00 | 44 758.00 | 83 971.00 | 231 447.00 |
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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 | 45 692.00 | | | 45 692.00 |
7C Grand total | 45 692.00 | | | 45 692.00 |
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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 | 4 988 141.00 | 4 988 141.00 | | 4 988 141.00 |
8C Staff and Related Accounts | 114 038.00 | 114 038.00 | | 114 038.00 |
8D Social Security and Other Social Organizations | 177 766.00 | 177 766.00 | | 177 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 325.00 | 167 325.00 | | 167 325.00 |
UT Other financial assets | 43 077.00 | | | 43 077.00 |
UX Other trade receivables | 6 308 639.00 | | | 6 308 639.00 |
VB VAT | 560 309.00 | | | 560 309.00 |
VC Group and associates | 623 732.00 | | | 623 732.00 |
VN Other taxes, similar payments | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 086.00 | 24 086.00 | | 24 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 731.00 | | | 113 731.00 |
VS Prepaid expenses | 118 513.00 | | | 118 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 487.00 | 7 728 410.00 | 43 077.00 | 7 771 487.00 |
VW VAT | 956 353.00 | 956 353.00 | | 956 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 709.00 | 6 427 709.00 | | 6 427 709.00 |
