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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 | 54 188.00 | 40 102.00 | 14 086.00 | 54 188.00 |
AF Concessions, Patents and Similar Rights | 138 254.00 | 120 350.00 | 17 903.00 | 138 254.00 |
AH Goodwill | 692 011.00 | 29 117.00 | 662 893.00 | 692 011.00 |
AJ Other Intangible Assets | 448 411.00 | | 448 411.00 | 448 411.00 |
AP Buildings | 120 226.00 | 6 401.00 | 113 824.00 | 120 226.00 |
AR Technical installations, industrial equipment and tools | 778 543.00 | 640 142.00 | 138 401.00 | 778 543.00 |
AT Other tangible assets | 1 308 853.00 | 603 723.00 | 705 130.00 | 1 308 853.00 |
AV Fixed assets in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BD Other fixed assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BH Other financial assets | 141 111.00 | | 141 111.00 | 141 111.00 |
BJ TOTAL (I) | 4 089 847.00 | 1 782 742.00 | 2 307 104.00 | 4 089 847.00 |
BL Raw materials, supplies | 821 436.00 | 215 139.00 | 606 297.00 | 821 436.00 |
BN Goods in progress | 953 613.00 | | 953 613.00 | 953 613.00 |
BR Intermediate and finished products | 111 208.00 | | 111 208.00 | 111 208.00 |
BX Customers and related accounts | 2 750 824.00 | | 2 750 824.00 | 2 750 824.00 |
BZ Other receivables | 1 054 445.00 | | 1 054 445.00 | 1 054 445.00 |
CF Cash and cash equivalents | 887 476.00 | | 887 476.00 | 887 476.00 |
CH Prepaid expenses | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 6 608 791.00 | 215 139.00 | 6 393 652.00 | 6 608 791.00 |
CO Grand total (0 to V) | 10 698 639.00 | 1 997 881.00 | 8 700 757.00 | 10 698 639.00 |
CU Other investments | 24 130.00 | | 24 130.00 | 24 130.00 |
CX Development or Research and Development Expenses | 366 905.00 | 342 905.00 | 24 000.00 | 366 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 27 308.00 | | | 27 308.00 |
DH Retained earnings | -125 117.00 | | | -125 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 070.00 | | | 343 070.00 |
DJ Investment subsidies | 275 987.00 | | | 275 987.00 |
DL TOTAL (I) | 2 121 247.00 | | | 2 121 247.00 |
DP Provisions for Risks | 132 734.00 | | | 132 734.00 |
DR TOTAL (IV) | 132 734.00 | | | 132 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 020.00 | | | 1 661 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 264.00 | | | 942 264.00 |
DW Advances and down payments received on current orders | 299 646.00 | | | 299 646.00 |
DX Trade payables and related accounts | 620 314.00 | | | 620 314.00 |
DY Tax and social security liabilities | 1 202 385.00 | | | 1 202 385.00 |
EA Other liabilities | 1 380 575.00 | | | 1 380 575.00 |
EB Prepaid income (2) | 340 569.00 | | | 340 569.00 |
EC TOTAL (IV) | 6 446 775.00 | | | 6 446 775.00 |
EE Grand total (I to V) | 8 700 757.00 | | | 8 700 757.00 |
EG Accrued income and payables due within one year | 5 228 625.00 | | | 5 228 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 766.00 | | | 519 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 210.00 | 1 600.00 | 15 810.00 | 14 210.00 |
FD Production sold - goods | 710 091.00 | 187 785.00 | 897 877.00 | 710 091.00 |
FG Production sold - services | 1 933 572.00 | 534 986.00 | 2 468 558.00 | 1 933 572.00 |
FJ Net sales | 2 657 875.00 | 724 371.00 | 3 382 246.00 | 2 657 875.00 |
FM Inventory production | | | 505 262.00 | |
FN Capitalized production | | | 90 767.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 474.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 4 075 586.00 | |
FU Purchases of raw materials and other supplies | | | 495 856.00 | |
FV Inventory change (raw materials and supplies) | | | 102 143.00 | |
FW Other purchases and external expenses | | | 1 055 333.00 | |
FX Taxes, duties, and similar payments | | | 81 331.00 | |
FY Salaries and Wages | | | 1 433 570.00 | |
FZ Social Security Contributions | | | 580 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 734.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 987 042.00 | |
GG - OPERATING RESULT (I - II) | | | 88 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 37 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 906.00 | | | 53 906.00 |
HA Exceptional income from management transactions | 10 990.00 | | | 10 990.00 |
HB Exceptional income from capital transactions | 70 265.00 | | | 70 265.00 |
HC Reversals of provisions and transfers of expenses | 44 137.00 | | | 44 137.00 |
HD Total exceptional income (VII) | 125 392.00 | | | 125 392.00 |
HE Exceptional expenses on management operations | 7 128.00 | | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 263.00 | | | 118 263.00 |
HK Income tax | -173 915.00 | | | -173 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 992.00 | | | 4 200 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 921.00 | | | 3 857 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 070.00 | | | 343 070.00 |
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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 | 4 360 753.00 | | 4 089 847.00 | 4 360 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 421 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 360 753.00 | 175 743.00 | |
I4 DECREASES Grand Total | | 4 360 753.00 | 4 089 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 278 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 214 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 753.00 | | 175 743.00 | 4 360 753.00 |
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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 | 1 651 359.00 | 102 265.00 | | 1 651 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 292.00 | 34 714.00 | | 348 292.00 |
PE DEPRECIATION Total including other intangible assets | 114 384.00 | 5 966.00 | | 114 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 681.00 | 61 585.00 | | 1 188 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 137.00 | | 44 137.00 | 44 137.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 305.00 | 132 734.00 | 10 305.00 | 10 305.00 |
6A on fixed assets – intangible | 29 117.00 | | | 29 117.00 |
6N Inventories and work in progress | 226 195.00 | 3 206.00 | 14 262.00 | 226 195.00 |
7B Total provisions for depreciation | 255 312.00 | 3 206.00 | 14 262.00 | 255 312.00 |
7C Grand total | 309 755.00 | 135 940.00 | 68 705.00 | 309 755.00 |
UJ - Exceptional | | | 44 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 100.00 | 126 100.00 | | 126 100.00 |
8B Suppliers and Related Accounts | 620 314.00 | 620 314.00 | | 620 314.00 |
8C Staff and Related Accounts | 484 091.00 | 484 091.00 | | 484 091.00 |
8D Social Security and Other Social Organizations | 635 091.00 | 635 091.00 | | 635 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 575.00 | 1 380 575.00 | | 1 380 575.00 |
8L Deferred income | 340 569.00 | 340 569.00 | | 340 569.00 |
UT Other financial assets | 141 111.00 | | 141 111.00 | 141 111.00 |
UX Other trade receivables | 2 750 824.00 | 2 750 824.00 | | 2 750 824.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 41 627.00 | 41 627.00 | | 41 627.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 519 766.00 | 519 766.00 | | 519 766.00 |
VH Loans with a maturity of more than one year at origin | 1 141 254.00 | 222 751.00 | 743 493.00 | 1 141 254.00 |
VI Group and Associates | 816 164.00 | 816 164.00 | | 816 164.00 |
VJ Loans taken out during the year | 52 229.00 | | | 52 229.00 |
VK Loans repaid during the year | 59 525.00 | | | 59 525.00 |
VM Income taxes | 541 571.00 | 541 571.00 | | 541 571.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 198.00 | 458 198.00 | | 458 198.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 168.00 | 3 835 056.00 | 141 111.00 | 3 976 168.00 |
VW VAT | 81 304.00 | 81 304.00 | | 81 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 128.00 | 5 228 625.00 | 743 493.00 | 6 147 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 716.00 | | | 37 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 691.00 | | | 97 691.00 |
ST Other accounts | 376 189.00 | | | 376 189.00 |
XQ Rental, rental and co-ownership charges | 144 154.00 | | | 144 154.00 |
YT Subcontracting | 379 542.00 | | | 379 542.00 |
YU External personnel | 57 756.00 | | | 57 756.00 |
YW Business tax | 43 615.00 | | | 43 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 331.00 | | | 81 331.00 |
YY Amount of VAT collected | 729 742.00 | | | 729 742.00 |
YZ Total deductible VAT on goods and services | 455 772.00 | | | 455 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 333.00 | | | 1 055 333.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
