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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 | 91 818.00 | 19 107.00 | 72 711.00 | 91 818.00 |
AH Goodwill | 803 227.00 | | 803 227.00 | 803 227.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 186 151.00 | 52 593.00 | 133 558.00 | 186 151.00 |
AT Other tangible assets | 494 054.00 | 278 221.00 | 215 832.00 | 494 054.00 |
AV Fixed assets in progress | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 75 649.00 | | 75 649.00 | 75 649.00 |
BJ TOTAL (I) | 1 668 900.00 | 349 922.00 | 1 318 978.00 | 1 668 900.00 |
BT Goods | 1 091 741.00 | | 1 091 741.00 | 1 091 741.00 |
BX Customers and related accounts | 1 435 571.00 | 1 031.00 | 1 434 541.00 | 1 435 571.00 |
BZ Other receivables | 458 459.00 | | 458 459.00 | 458 459.00 |
CD Marketable securities | -131.00 | | -131.00 | -131.00 |
CF Cash and cash equivalents | 691 293.00 | | 691 293.00 | 691 293.00 |
CH Prepaid expenses | 49 151.00 | | 49 151.00 | 49 151.00 |
CJ TOTAL (II) | 3 726 084.00 | 1 031.00 | 3 725 053.00 | 3 726 084.00 |
CO Grand total (0 to V) | 5 394 983.00 | 350 952.00 | 5 044 031.00 | 5 394 983.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 691 818.00 | 546 374.00 | | 691 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 184.00 | 195 444.00 | | 338 184.00 |
DL TOTAL (I) | 1 070 702.00 | 782 518.00 | | 1 070 702.00 |
DP Provisions for Risks | 79 369.00 | | | 79 369.00 |
DR TOTAL (IV) | 79 369.00 | | | 79 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 088.00 | 1 247 909.00 | | 1 228 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 559.00 | 474 472.00 | | 15 559.00 |
DW Advances and down payments received on current orders | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 924 322.00 | 499 912.00 | | 924 322.00 |
DY Tax and social security liabilities | 1 332 933.00 | 742 225.00 | | 1 332 933.00 |
EA Other liabilities | 18 060.00 | 212 245.00 | | 18 060.00 |
EC TOTAL (IV) | 3 893 961.00 | 3 551 763.00 | | 3 893 961.00 |
EE Grand total (I to V) | 5 044 031.00 | 4 334 281.00 | | 5 044 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 326.00 | | |
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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 | 2 203 442.00 | 77 280.00 | 2 280 722.00 | 2 203 442.00 |
FG Production sold - services | 10 026 318.00 | 20 552.00 | 10 046 870.00 | 10 026 318.00 |
FJ Net sales | 12 229 760.00 | 97 832.00 | 12 327 592.00 | 12 229 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 102.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 12 585 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 330.00 | |
FT Inventory change (goods) | | | -472 979.00 | |
FU Purchases of raw materials and other supplies | | | 95 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 046 120.00 | |
FX Taxes, duties, and similar payments | | | 272 352.00 | |
FY Salaries and Wages | | | 4 624 061.00 | |
FZ Social Security Contributions | | | 1 864 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 223.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 58 586.00 | |
GF Total Operating Expenses (II) | | | 12 107 936.00 | |
GG - OPERATING RESULT (I - II) | | | 477 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 28 666.00 | |
GU Total financial expenses (VI) | | | 28 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | 46 571.00 | | 4 094.00 |
HB Exceptional income from capital transactions | 215 825.00 | | | 215 825.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 299 920.00 | 46 571.00 | | 299 920.00 |
HE Exceptional expenses on management operations | 121 791.00 | 729 268.00 | | 121 791.00 |
HF Exceptional expenses on capital transactions | 209 603.00 | | | 209 603.00 |
HG Exceptional depreciation and provisions | 79 369.00 | | | 79 369.00 |
HH Total exceptional expenses (VIII) | 410 764.00 | 729 268.00 | | 410 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 844.00 | -682 697.00 | | -110 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 885 549.00 | 6 607 358.00 | | 12 885 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 547 365.00 | 6 411 914.00 | | 12 547 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 184.00 | 195 444.00 | | 338 184.00 |
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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 | 2 244 554.00 | | 1 675 684.00 | 2 244 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 195 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 833 509.00 | 75 649.00 | |
I4 DECREASES Grand Total | 195 425.00 | 2 055 913.00 | 1 668 900.00 | 195 425.00 |
IN DECREASES Start-up, development, or research expenses | | 195 425.00 | | |
IO DECREASES Total including other intangible assets | 195 425.00 | 1 050.00 | 895 045.00 | 195 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 929.00 | 698 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 426.00 | | 896 094.00 | 195 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 817.00 | | 542 318.00 | 181 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 311.00 | | 41 847.00 | 1 867 311.00 |
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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 | 98 823.00 | 269 300.00 | 18 201.00 | 98 823.00 |
PE DEPRECIATION Total including other intangible assets | | 20 157.00 | 1 050.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 823.00 | 249 143.00 | 17 151.00 | 98 823.00 |
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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 | | 79 369.00 | | |
6T Receivables | 11 567.00 | 1 031.00 | 11 567.00 | 11 567.00 |
7B Total provisions for depreciation | 11 567.00 | 1 031.00 | 11 567.00 | 11 567.00 |
7C Grand total | 11 567.00 | 80 399.00 | 11 567.00 | 11 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 849.00 | |
UJ - Exceptional | | 79 369.00 | 80 000.00 | |
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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 | 924 322.00 | 924 322.00 | | 924 322.00 |
8C Staff and Related Accounts | 377 244.00 | 377 244.00 | | 377 244.00 |
8D Social Security and Other Social Organizations | 379 367.00 | 379 367.00 | | 379 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 75 649.00 | | 75 649.00 | 75 649.00 |
UX Other trade receivables | 1 433 375.00 | 1 433 375.00 | | 1 433 375.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 34 178.00 | 34 178.00 | | 34 178.00 |
VC Group and associates | 40 651.00 | 40 651.00 | | 40 651.00 |
VH Loans with a maturity of more than one year at origin | 1 228 088.00 | 346 003.00 | 868 283.00 | 1 228 088.00 |
VI Group and Associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 305 014.00 | | | 305 014.00 |
VM Income taxes | 351 711.00 | 351 711.00 | | 351 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 416.00 | 169 416.00 | | 169 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 535.00 | 31 535.00 | | 31 535.00 |
VS Prepaid expenses | 49 151.00 | 49 151.00 | | 49 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 830.00 | 1 943 181.00 | 75 649.00 | 2 018 830.00 |
VW VAT | 406 905.00 | 406 905.00 | | 406 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 961.00 | 2 636 876.00 | 868 283.00 | 3 518 961.00 |
