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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 | 41 525.00 | 28 601.00 | 12 924.00 | 41 525.00 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 98 798.00 | | 98 798.00 | 98 798.00 |
AP Buildings | 10 395.00 | 6 237.00 | 4 158.00 | 10 395.00 |
AR Technical installations, industrial equipment and tools | 291 959.00 | 206 821.00 | 85 138.00 | 291 959.00 |
AT Other tangible assets | 138 639.00 | 80 369.00 | 58 270.00 | 138 639.00 |
AX Advances and down payments | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 70 292.00 | | 70 292.00 | 70 292.00 |
BJ TOTAL (I) | 668 824.00 | 327 113.00 | 341 711.00 | 668 824.00 |
BL Raw materials, supplies | 88 807.00 | | 88 807.00 | 88 807.00 |
BN Goods in progress | 188 395.00 | 11 000.00 | 177 395.00 | 188 395.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 1 169 305.00 | 9 041.00 | 1 160 264.00 | 1 169 305.00 |
BZ Other receivables | 109 912.00 | | 109 912.00 | 109 912.00 |
CF Cash and cash equivalents | 125 312.00 | | 125 312.00 | 125 312.00 |
CH Prepaid expenses | 32 908.00 | | 32 908.00 | 32 908.00 |
CJ TOTAL (II) | 1 718 779.00 | 20 041.00 | 1 698 738.00 | 1 718 779.00 |
CO Grand total (0 to V) | 2 387 604.00 | 347 154.00 | 2 040 449.00 | 2 387 604.00 |
CR Shares due in more than one year | 10 813.00 | | | 10 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 553.00 | 2 553.00 | | 2 553.00 |
DH Retained earnings | -65 609.00 | -61 694.00 | | -65 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 009.00 | -3 915.00 | | 59 009.00 |
DL TOTAL (I) | 145 953.00 | 86 944.00 | | 145 953.00 |
DU Loans and Debts from Credit Institutions (3) | 487 724.00 | 455 054.00 | | 487 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 137.00 | 613 727.00 | | 183 137.00 |
DW Advances and down payments received on current orders | 127 792.00 | 17 252.00 | | 127 792.00 |
DX Trade payables and related accounts | 683 175.00 | 719 546.00 | | 683 175.00 |
DY Tax and social security liabilities | 269 837.00 | 281 344.00 | | 269 837.00 |
DZ Fixed asset liabilities and related accounts | 4 932.00 | 27 728.00 | | 4 932.00 |
EA Other liabilities | | 21 431.00 | | |
EB Prepaid income (2) | 137 900.00 | 3 000.00 | | 137 900.00 |
EC TOTAL (IV) | 1 894 496.00 | 2 139 083.00 | | 1 894 496.00 |
EE Grand total (I to V) | 2 040 449.00 | 2 226 027.00 | | 2 040 449.00 |
EG Accrued income and payables due within one year | 1 766 704.00 | 2 121 830.00 | | 1 766 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 724.00 | 455 054.00 | | 487 724.00 |
EI Including equity loans | 183 137.00 | | | 183 137.00 |
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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 | | | 77 252.00 | |
FG Production sold - services | | | 3 979 192.00 | |
FJ Net sales | | | 4 056 445.00 | |
FM Inventory production | | | -69 956.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 201.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 4 055 233.00 | |
FU Purchases of raw materials and other supplies | | | 76 458.00 | |
FV Inventory change (raw materials and supplies) | | | 28 236.00 | |
FW Other purchases and external expenses | | | 2 521 589.00 | |
FX Taxes, duties, and similar payments | | | 61 352.00 | |
FY Salaries and Wages | | | 817 311.00 | |
FZ Social Security Contributions | | | 422 903.00 | |
GB Operating Expenses - Provisions | | | 101 866.00 | |
GE Other Expenses | | | 23 118.00 | |
GF Total Operating Expenses (II) | | | 4 052 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 000.00 | 59 177.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 22 331.00 | 99 906.00 | | 22 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 669.00 | -40 729.00 | | 63 669.00 |
HK Income tax | 3 794.00 | -400.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 131.00 | 3 186 025.00 | | 4 143 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 122.00 | 3 189 940.00 | | 4 084 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 009.00 | -3 915.00 | | 59 009.00 |
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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 | 675 782.00 | | 38 319.00 | 675 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 525.00 | | | 41 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 70 292.00 | |
I4 DECREASES Grand Total | | 45 277.00 | 668 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 103 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 933.00 | 453 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 883.00 | | | 103 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 213.00 | | 36 844.00 | 460 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 162.00 | | 1 475.00 | 70 162.00 |
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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 | 259 516.00 | 90 420.00 | 22 823.00 | 259 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 129.00 | 6 472.00 | | 22 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 2 578.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 880.00 | 81 370.00 | 22 823.00 | 234 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 000.00 | | |
6T Receivables | 32 847.00 | 456.00 | 24 262.00 | 32 847.00 |
7B Total provisions for depreciation | 32 847.00 | 11 456.00 | 24 262.00 | 32 847.00 |
7C Grand total | 32 847.00 | 11 456.00 | 24 262.00 | 32 847.00 |
UE of which provisions and reversals: - Operating | | 11 456.00 | 24 262.00 | |
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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 | 683 175.00 | 683 175.00 | | 683 175.00 |
8C Staff and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8D Social Security and Other Social Organizations | 62 751.00 | 62 751.00 | | 62 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8L Deferred income | 137 900.00 | 137 900.00 | | 137 900.00 |
UT Other financial assets | 70 292.00 | | 70 292.00 | 70 292.00 |
UX Other trade receivables | 1 158 492.00 | 1 158 492.00 | | 1 158 492.00 |
VA Doubtful or disputed receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
VB VAT | 107 114.00 | 107 114.00 | | 107 114.00 |
VG Loans with a maturity of up to one year at origin | 487 724.00 | 487 724.00 | | 487 724.00 |
VI Group and Associates | 183 137.00 | 183 137.00 | | 183 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 32 908.00 | 32 908.00 | | 32 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 417.00 | 1 301 312.00 | 81 105.00 | 1 382 417.00 |
VW VAT | 139 261.00 | 139 261.00 | | 139 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 704.00 | 1 766 704.00 | | 1 766 704.00 |
