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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 | 5 335.00 | 4 300.00 | 1 034.00 | 5 335.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 4 598.00 | 335.00 | 4 263.00 | 4 598.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 2 906.00 | 10 491.00 | 13 398.00 |
AT Other tangible assets | 26 003.00 | 15 926.00 | 10 076.00 | 26 003.00 |
BB Receivables related to investments | 83 774.00 | 83 774.00 | | 83 774.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 623 486.00 | 145 938.00 | 477 547.00 | 623 486.00 |
BL Raw materials, supplies | 66 370.00 | | 66 370.00 | 66 370.00 |
BT Goods | 44 332.00 | | 44 332.00 | 44 332.00 |
BV Advances and down payments on orders | 424 640.00 | 421 922.00 | 2 718.00 | 424 640.00 |
BX Customers and related accounts | 52 382.00 | | 52 382.00 | 52 382.00 |
BZ Other receivables | 681 610.00 | | 681 610.00 | 681 610.00 |
CF Cash and cash equivalents | 56 443.00 | | 56 443.00 | 56 443.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 1 332 660.00 | 421 922.00 | 910 737.00 | 1 332 660.00 |
CO Grand total (0 to V) | 1 956 146.00 | 567 861.00 | 1 388 285.00 | 1 956 146.00 |
CU Other investments | 68 515.00 | 515.00 | 68 000.00 | 68 515.00 |
CX Development or Research and Development Expenses | 209 273.00 | 38 180.00 | 171 092.00 | 209 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 33 896.00 | | | 33 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 438.00 | | | 142 438.00 |
DL TOTAL (I) | 404 034.00 | | | 404 034.00 |
DU Loans and Debts from Credit Institutions (3) | 193 281.00 | | | 193 281.00 |
DW Advances and down payments received on current orders | 39 045.00 | | | 39 045.00 |
DX Trade payables and related accounts | 627 809.00 | | | 627 809.00 |
DY Tax and social security liabilities | 78 437.00 | | | 78 437.00 |
DZ Fixed asset liabilities and related accounts | 21 801.00 | | | 21 801.00 |
EA Other liabilities | 23 875.00 | | | 23 875.00 |
EC TOTAL (IV) | 984 250.00 | | | 984 250.00 |
EE Grand total (I to V) | 1 388 285.00 | | | 1 388 285.00 |
EG Accrued income and payables due within one year | 945 205.00 | | | 945 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 281.00 | | | 193 281.00 |
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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 | 1 603 919.00 | | 1 603 919.00 | 1 603 919.00 |
FD Production sold - goods | 113 336.00 | | 113 336.00 | 113 336.00 |
FG Production sold - services | 143 897.00 | | 143 897.00 | 143 897.00 |
FJ Net sales | 1 861 153.00 | | 1 861 153.00 | 1 861 153.00 |
FN Capitalized production | | | 81 130.00 | |
FO Operating subsidies | | | 44 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 130.00 | |
FQ Other income | | | 47 902.00 | |
FR Total operating income (I) | | | 2 460 054.00 | |
FS Purchases of goods (including customs duties) | | | 691 050.00 | |
FT Inventory change (goods) | | | 225 618.00 | |
FU Purchases of raw materials and other supplies | | | 67 855.00 | |
FV Inventory change (raw materials and supplies) | | | -66 370.00 | |
FW Other purchases and external expenses | | | 569 487.00 | |
FX Taxes, duties, and similar payments | | | 23 596.00 | |
FY Salaries and Wages | | | 314 741.00 | |
FZ Social Security Contributions | | | 130 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 922.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 2 412 583.00 | |
GG - OPERATING RESULT (I - II) | | | 47 470.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | | | 3 207.00 |
A2 TOTAL ASSETS | 9 507.00 | | | 9 507.00 |
A3 TOTAL ASSETS | 47 723.00 | | | 47 723.00 |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 83 468.00 | | | 83 468.00 |
HB Exceptional income from capital transactions | 111 827.00 | | | 111 827.00 |
HC Reversals of provisions and transfers of expenses | 60 662.00 | | | 60 662.00 |
HD Total exceptional income (VII) | 255 957.00 | | | 255 957.00 |
HE Exceptional expenses on management operations | 147 444.00 | | | 147 444.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 24 287.00 | | | 24 287.00 |
HH Total exceptional expenses (VIII) | 172 166.00 | | | 172 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 791.00 | | | 83 791.00 |
HK Income tax | -14 432.00 | | | -14 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 011.00 | | | 2 716 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 573.00 | | | 2 573 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 438.00 | | | 142 438.00 |
HP References: Equipment leasing | 342.00 | | | 342.00 |
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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 | 462 992.00 | | 164 058.00 | 462 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 143.00 | | 81 130.00 | 128 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 878.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 623 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 273.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 198 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 44 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 648.00 | | 1 227.00 | 197 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 107.00 | | 10 918.00 | 36 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 094.00 | | 70 783.00 | 101 094.00 |
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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 | 31 058.00 | 33 722.00 | 3 131.00 | 31 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 552.00 | 25 629.00 | | 12 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 520.00 | 540.00 | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186.00 | 7 573.00 | 2 591.00 | 14 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 482 585.00 | | 482 584.00 | 482 585.00 |
7B Total provisions for depreciation | 60 448.00 | 445 764.00 | | 60 448.00 |
7C Grand total | 543 033.00 | 445 764.00 | 482 585.00 | 543 033.00 |
UE of which provisions and reversals: - Operating | | 421 923.00 | 421 923.00 | |
UJ - Exceptional | | 23 841.00 | 60 662.00 | |
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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 | 627 810.00 | 627 810.00 | | 627 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 875.00 | 23 875.00 | | 23 875.00 |
UL Receivables related to investments | 83 775.00 | | 83 775.00 | 83 775.00 |
UT Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
UX Other trade receivables | 52 382.00 | 52 382.00 | | 52 382.00 |
VB VAT | 681 610.00 | 681 610.00 | | 681 610.00 |
VG Loans with a maturity of up to one year at origin | 193 282.00 | 193 282.00 | | 193 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 438.00 | 78 438.00 | | 78 438.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 237.00 | 740 874.00 | 103 363.00 | 844 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 204.00 | 945 204.00 | | 945 204.00 |
