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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 | 47 786.00 | 43 164.00 | 4 622.00 | 47 786.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 000.00 | 485.00 | 2 515.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 112 585.00 | 57 290.00 | 55 295.00 | 112 585.00 |
AT Other tangible assets | 324 890.00 | 105 006.00 | 219 884.00 | 324 890.00 |
AV Fixed assets in progress | 5 138.00 | | 5 138.00 | 5 138.00 |
BB Receivables related to investments | 41 788.00 | | 41 788.00 | 41 788.00 |
BH Other financial assets | 97 707.00 | | 97 707.00 | 97 707.00 |
BJ TOTAL (I) | 657 894.00 | 205 945.00 | 451 949.00 | 657 894.00 |
BL Raw materials, supplies | 237 834.00 | | 237 834.00 | 237 834.00 |
BN Goods in progress | 84 526.00 | | 84 526.00 | 84 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 551.00 | 21 800.00 | 577 751.00 | 599 551.00 |
BZ Other receivables | 369 806.00 | | 369 806.00 | 369 806.00 |
CF Cash and cash equivalents | 90 013.00 | | 90 013.00 | 90 013.00 |
CH Prepaid expenses | 36 574.00 | | 36 574.00 | 36 574.00 |
CJ TOTAL (II) | 1 418 303.00 | 21 800.00 | 1 396 503.00 | 1 418 303.00 |
CO Grand total (0 to V) | 2 076 197.00 | 227 745.00 | 1 848 452.00 | 2 076 197.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 15 000.00 | 12 146.00 | | 15 000.00 |
DG Other reserves | 383 462.00 | 180 191.00 | | 383 462.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 910.00 | 206 125.00 | | 89 910.00 |
DL TOTAL (I) | 638 515.00 | 548 605.00 | | 638 515.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 820.00 | 59 265.00 | | 167 820.00 |
DX Trade payables and related accounts | 484 778.00 | 461 482.00 | | 484 778.00 |
DY Tax and social security liabilities | 376 131.00 | 332 621.00 | | 376 131.00 |
EA Other liabilities | 8 769.00 | 40 710.00 | | 8 769.00 |
EB Prepaid income (2) | 142 439.00 | 193 997.00 | | 142 439.00 |
EC TOTAL (IV) | 1 179 937.00 | 1 088 075.00 | | 1 179 937.00 |
EE Grand total (I to V) | 1 848 452.00 | 1 666 680.00 | | 1 848 452.00 |
EG Accrued income and payables due within one year | 1 092 336.00 | 1 061 456.00 | | 1 092 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 051.00 | | | 28 051.00 |
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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 | 5 915 125.00 | | 5 915 125.00 | 5 915 125.00 |
FJ Net sales | 5 915 125.00 | | 5 915 125.00 | 5 915 125.00 |
FM Inventory production | | | 23 635.00 | |
FN Capitalized production | | | 9 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 273.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 5 992 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 981.00 | |
FV Inventory change (raw materials and supplies) | | | -70 990.00 | |
FW Other purchases and external expenses | | | 1 337 719.00 | |
FX Taxes, duties, and similar payments | | | 77 038.00 | |
FY Salaries and Wages | | | 1 201 702.00 | |
FZ Social Security Contributions | | | 700 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 987.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 5 843 237.00 | |
GG - OPERATING RESULT (I - II) | | | 149 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 060.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 34 576.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 262.00 | 664.00 | | 9 262.00 |
HD Total exceptional income (VII) | 9 262.00 | 664.00 | | 9 262.00 |
HE Exceptional expenses on management operations | 62 957.00 | 1 235.00 | | 62 957.00 |
HG Exceptional depreciation and provisions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | 62 957.00 | 3 613.00 | | 62 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 695.00 | -2 950.00 | | -53 695.00 |
HK Income tax | 18 766.00 | 57 871.00 | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 480.00 | 5 758 644.00 | | 6 036 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 570.00 | 5 552 519.00 | | 5 946 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 910.00 | 206 125.00 | | 89 910.00 |
HP References: Equipment leasing | 94 811.00 | 81 991.00 | | 94 811.00 |
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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 | 545 375.00 | | 210 938.00 | 545 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 419.00 | 154 495.00 | |
I4 DECREASES Grand Total | | 98 419.00 | 657 894.00 | |
IO DECREASES Total including other intangible assets | | | 57 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 636.00 | | 1 150.00 | 56 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 587.00 | | 139 025.00 | 306 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 152.00 | | 70 763.00 | 182 152.00 |
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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 | 131 285.00 | 74 660.00 | | 131 285.00 |
PE DEPRECIATION Total including other intangible assets | 28 124.00 | 15 040.00 | | 28 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 161.00 | 59 620.00 | | 103 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 484 778.00 | 484 778.00 | | 484 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
8L Deferred income | 142 439.00 | 142 439.00 | | 142 439.00 |
UL Receivables related to investments | 41 788.00 | | | 41 788.00 |
UT Other financial assets | 97 707.00 | | | 97 707.00 |
UX Other trade receivables | 599 551.00 | | | 599 551.00 |
VC Group and associates | 36 574.00 | | | 36 574.00 |
VG Loans with a maturity of up to one year at origin | 28 051.00 | 28 051.00 | | 28 051.00 |
VH Loans with a maturity of more than one year at origin | 139 770.00 | 52 168.00 | 87 602.00 | 139 770.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 49 495.00 | | | 49 495.00 |
VP Miscellaneous | 369 806.00 | | | 369 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 131.00 | 376 131.00 | | 376 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 426.00 | 1 005 931.00 | 139 495.00 | 1 145 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 937.00 | 1 092 336.00 | 87 602.00 | 1 179 937.00 |
