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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 | 6 521.00 | 3 195.00 | 3 325.00 | 6 521.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 296 282.00 | 97 010.00 | 199 271.00 | 296 282.00 |
AR Technical installations, industrial equipment and tools | 109 483.00 | 101 634.00 | 7 848.00 | 109 483.00 |
AT Other tangible assets | 40 374.00 | 36 401.00 | 3 973.00 | 40 374.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 461 806.00 | 238 897.00 | 222 909.00 | 461 806.00 |
BL Raw materials, supplies | 43 395.00 | | 43 395.00 | 43 395.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 480 501.00 | 45 978.00 | 434 522.00 | 480 501.00 |
BZ Other receivables | 109 870.00 | | 109 870.00 | 109 870.00 |
CF Cash and cash equivalents | 120 092.00 | | 120 092.00 | 120 092.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 763 165.00 | 45 978.00 | 717 187.00 | 763 165.00 |
CO Grand total (0 to V) | 1 224 972.00 | 284 876.00 | 940 096.00 | 1 224 972.00 |
CR Shares due in more than one year | 49 899.00 | | | 49 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -17 368.00 | -110.00 | | -17 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 665.00 | -17 258.00 | | 67 665.00 |
DL TOTAL (I) | 135 297.00 | 67 631.00 | | 135 297.00 |
DP Provisions for Risks | 8 348.00 | 28 000.00 | | 8 348.00 |
DR TOTAL (IV) | 8 348.00 | 28 000.00 | | 8 348.00 |
DU Loans and Debts from Credit Institutions (3) | 40 719.00 | 179 330.00 | | 40 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 137.00 | 54 739.00 | | 60 137.00 |
DW Advances and down payments received on current orders | 32 371.00 | 45 977.00 | | 32 371.00 |
DX Trade payables and related accounts | 539 258.00 | 321 385.00 | | 539 258.00 |
DY Tax and social security liabilities | 119 797.00 | 81 036.00 | | 119 797.00 |
EA Other liabilities | 4 166.00 | 230.00 | | 4 166.00 |
EC TOTAL (IV) | 796 450.00 | 682 700.00 | | 796 450.00 |
EE Grand total (I to V) | 940 096.00 | 778 332.00 | | 940 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 99 220.00 | | 105.00 |
EI Including equity loans | 60 137.00 | | | 60 137.00 |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
FD Production sold - goods | 778.00 | | 778.00 | 778.00 |
FG Production sold - services | 2 780 627.00 | | 2 780 627.00 | 2 780 627.00 |
FJ Net sales | 2 795 105.00 | | 2 795 105.00 | 2 795 105.00 |
FM Inventory production | | | -13 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 790 546.00 | |
FU Purchases of raw materials and other supplies | | | 490 297.00 | |
FV Inventory change (raw materials and supplies) | | | 30 524.00 | |
FW Other purchases and external expenses | | | 1 451 547.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 397 582.00 | |
FZ Social Security Contributions | | | 209 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 648 776.00 | |
GG - OPERATING RESULT (I - II) | | | 141 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 405.00 | | 823.00 |
HB Exceptional income from capital transactions | 1 300.00 | 50 000.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 3 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 123.00 | 53 405.00 | | 27 123.00 |
HE Exceptional expenses on management operations | 58 207.00 | 31.00 | | 58 207.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 5 348.00 | | | 5 348.00 |
HH Total exceptional expenses (VIII) | 66 556.00 | 31.00 | | 66 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 432.00 | 53 373.00 | | -39 432.00 |
HK Income tax | 25 594.00 | -1 600.00 | | 25 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 670.00 | 1 025 811.00 | | 2 817 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 004.00 | 1 043 069.00 | | 2 750 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 665.00 | -17 258.00 | | 67 665.00 |
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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 | 454 462.00 | | 11 565.00 | 454 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 571.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 461 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 446 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 364.00 | | 3 730.00 | 7 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 226.00 | | 7 835.00 | 442 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 211 204.00 | 30 958.00 | 3 920.00 | 211 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 404.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 413.00 | 30 554.00 | 3 920.00 | 208 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 655.00 | | | 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 5 348.00 | 25 000.00 | 28 000.00 |
6T Receivables | 29 781.00 | 20 092.00 | 3 895.00 | 29 781.00 |
7B Total provisions for depreciation | 30 436.00 | 20 092.00 | 3 895.00 | 30 436.00 |
7C Grand total | 58 436.00 | 25 440.00 | 28 895.00 | 58 436.00 |
UE of which provisions and reversals: - Operating | | 20 092.00 | 895.00 | |
UJ - Exceptional | | 5 348.00 | 25 000.00 | |
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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 | 539 258.00 | 539 258.00 | | 539 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 303.00 | 64 303.00 | | 64 303.00 |
UP Loans | 655.00 | | 655.00 | 655.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 480 501.00 | 430 601.00 | 49 899.00 | 480 501.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 40 614.00 | 27 107.00 | 13 507.00 | 40 614.00 |
VK Loans repaid during the year | 39 465.00 | | | 39 465.00 |
VP Miscellaneous | 109 870.00 | 109 870.00 | | 109 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 797.00 | 119 797.00 | | 119 797.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 594.00 | 544 199.00 | 54 394.00 | 598 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 079.00 | 750 572.00 | 13 507.00 | 764 079.00 |
