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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 | 14 525.00 | 7 356.00 | 7 169.00 | 14 525.00 |
AH Goodwill | 104 976.00 | | 104 976.00 | 104 976.00 |
AP Buildings | 7 990.00 | 7 528.00 | 462.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 57 597.00 | 37 312.00 | 20 285.00 | 57 597.00 |
AT Other tangible assets | 109 151.00 | 37 726.00 | 71 425.00 | 109 151.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 294 890.00 | 89 922.00 | 204 968.00 | 294 890.00 |
BL Raw materials, supplies | 19 807.00 | | 19 807.00 | 19 807.00 |
BN Goods in progress | 266 282.00 | | 266 282.00 | 266 282.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 959 943.00 | 109 424.00 | 850 519.00 | 959 943.00 |
BZ Other receivables | 341 446.00 | 6 714.00 | 334 732.00 | 341 446.00 |
CF Cash and cash equivalents | 238 399.00 | | 238 399.00 | 238 399.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 829 672.00 | 116 137.00 | 1 713 535.00 | 1 829 672.00 |
CO Grand total (0 to V) | 2 124 563.00 | 206 060.00 | 1 918 503.00 | 2 124 563.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 34 023.00 | 34 023.00 | | 34 023.00 |
DG Other reserves | 388 785.00 | 314 972.00 | | 388 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 73 814.00 | | 275.00 |
DL TOTAL (I) | 493 484.00 | 493 209.00 | | 493 484.00 |
DP Provisions for Risks | 49 524.00 | 28 364.00 | | 49 524.00 |
DR TOTAL (IV) | 49 524.00 | 28 364.00 | | 49 524.00 |
DW Advances and down payments received on current orders | | 29 683.00 | | |
DX Trade payables and related accounts | 867 964.00 | 820 121.00 | | 867 964.00 |
DY Tax and social security liabilities | 396 419.00 | 351 135.00 | | 396 419.00 |
EA Other liabilities | 4 396.00 | 67 516.00 | | 4 396.00 |
EB Prepaid income (2) | 106 715.00 | 57 911.00 | | 106 715.00 |
EC TOTAL (IV) | 1 375 494.00 | 1 326 366.00 | | 1 375 494.00 |
EE Grand total (I to V) | 1 918 503.00 | 1 847 938.00 | | 1 918 503.00 |
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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 | 4 903 505.00 | | 4 903 505.00 | 4 903 505.00 |
FJ Net sales | 4 903 505.00 | | 4 903 505.00 | 4 903 505.00 |
FM Inventory production | | | 186 324.00 | |
FN Capitalized production | | | 14 310.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 146 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 447.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 1 439 416.00 | |
FX Taxes, duties, and similar payments | | | 49 476.00 | |
FY Salaries and Wages | | | 848 953.00 | |
FZ Social Security Contributions | | | 476 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 157 424.00 | |
GG - OPERATING RESULT (I - II) | | | -10 801.00 | |
GL Other interest and similar income | | | 6 507.00 | |
GP Total financial income (V) | | | 6 507.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | | | 4 780.00 |
HB Exceptional income from capital transactions | 50.00 | 55.00 | | 50.00 |
HD Total exceptional income (VII) | 4 830.00 | 55.00 | | 4 830.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 55.00 | | 4 549.00 |
HK Income tax | -1 328.00 | -321.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 961.00 | 3 849 433.00 | | 5 157 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 685.00 | 3 775 619.00 | | 5 157 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 73 814.00 | | 275.00 |
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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 | 236 901.00 | | 62 449.00 | 236 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 294 890.00 | |
IO DECREASES Total including other intangible assets | | | 119 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 174 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 225.00 | | 10 276.00 | 109 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 024.00 | | 52 173.00 | 127 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 73 587.00 | 20 795.00 | 4 460.00 | 73 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 3 107.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 338.00 | 17 688.00 | 4 460.00 | 69 338.00 |
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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 | 28 363.00 | 36 160.00 | 15 000.00 | 28 363.00 |
6T Receivables | 101 677.00 | 7 751.00 | 4.00 | 101 677.00 |
6X Other provisions for depreciation | 6 714.00 | | | 6 714.00 |
7B Total provisions for depreciation | 108 391.00 | 7 751.00 | 4.00 | 108 391.00 |
7C Grand total | 136 754.00 | 43 911.00 | 15 004.00 | 136 754.00 |
UE of which provisions and reversals: - Operating | | 43 911.00 | 15 004.00 | |
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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 | 867 964.00 | 867 964.00 | | 867 964.00 |
8C Staff and Related Accounts | 50 424.00 | 50 424.00 | | 50 424.00 |
8D Social Security and Other Social Organizations | 101 945.00 | 101 945.00 | | 101 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
8L Deferred income | 106 715.00 | 106 715.00 | | 106 715.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 829 246.00 | | | 829 246.00 |
VA Doubtful or disputed receivables | 130 696.00 | | | 130 696.00 |
VB VAT | 43 045.00 | | | 43 045.00 |
VC Group and associates | 239 922.00 | | | 239 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 479.00 | | | 58 479.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 177.00 | 1 302 572.00 | 605.00 | 1 303 177.00 |
VW VAT | 239 481.00 | 239 481.00 | | 239 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 494.00 | 1 375 494.00 | | 1 375 494.00 |
