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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 294 692.00 | 190 860.00 | 103 832.00 | 294 692.00 |
AT Other tangible assets | 100 223.00 | 45 644.00 | 54 578.00 | 100 223.00 |
BD Other fixed assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 43 904.00 | 4 962.00 | 38 942.00 | 43 904.00 |
BJ TOTAL (I) | 847 804.00 | 253 552.00 | 594 253.00 | 847 804.00 |
BL Raw materials, supplies | 228 753.00 | 999.00 | 227 755.00 | 228 753.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 40 913.00 | | 40 913.00 | 40 913.00 |
BX Customers and related accounts | 733 893.00 | 55 803.00 | 678 090.00 | 733 893.00 |
BZ Other receivables | 169 539.00 | | 169 539.00 | 169 539.00 |
CF Cash and cash equivalents | 113 932.00 | | 113 932.00 | 113 932.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 296 036.00 | 56 802.00 | 1 239 234.00 | 1 296 036.00 |
CO Grand total (0 to V) | 2 143 840.00 | 310 353.00 | 1 833 486.00 | 2 143 840.00 |
CP Shares due in less than one year | 43 904.00 | | | 43 904.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 955.00 | 189 955.00 | | 189 955.00 |
DH Retained earnings | 113 799.00 | | | 113 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 113 799.00 | | 182.00 |
DL TOTAL (I) | 413 936.00 | 413 754.00 | | 413 936.00 |
DU Loans and Debts from Credit Institutions (3) | 770 025.00 | 162 775.00 | | 770 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 887.00 | 1 038.00 | | 100 887.00 |
DW Advances and down payments received on current orders | 16 923.00 | | | 16 923.00 |
DX Trade payables and related accounts | 409 309.00 | 228 828.00 | | 409 309.00 |
DY Tax and social security liabilities | 112 211.00 | 121 682.00 | | 112 211.00 |
EA Other liabilities | 10 195.00 | 42 150.00 | | 10 195.00 |
EC TOTAL (IV) | 1 419 550.00 | 556 472.00 | | 1 419 550.00 |
EE Grand total (I to V) | 1 833 486.00 | 970 226.00 | | 1 833 486.00 |
EG Accrued income and payables due within one year | 1 127 277.00 | 497 541.00 | | 1 127 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 656 169.00 | -15 897.00 | 2 640 272.00 | 2 656 169.00 |
FG Production sold - services | 145 366.00 | 256.00 | 145 622.00 | 145 366.00 |
FJ Net sales | 2 801 536.00 | -15 641.00 | 2 785 895.00 | 2 801 536.00 |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 30 407.00 | |
FR Total operating income (I) | | | 2 830 086.00 | |
FU Purchases of raw materials and other supplies | | | 840 630.00 | |
FV Inventory change (raw materials and supplies) | | | -17 632.00 | |
FW Other purchases and external expenses | | | 961 529.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 570 422.00 | |
FZ Social Security Contributions | | | 184 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 016.00 | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 2 674 641.00 | |
GG - OPERATING RESULT (I - II) | | | 155 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 553.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 962.00 | |
GR Interest and similar expenses | | | 14 143.00 | |
GS Negative differences of foreign exchange | | | 959.00 | |
GU Total financial expenses (VI) | | | 20 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 356.00 | 127 000.00 | | 4 356.00 |
HC Reversals of provisions and transfers of expenses | | 26 700.00 | | |
HD Total exceptional income (VII) | 4 356.00 | 153 700.00 | | 4 356.00 |
HE Exceptional expenses on management operations | 105 990.00 | 83 048.00 | | 105 990.00 |
HF Exceptional expenses on capital transactions | 37 510.00 | 76 081.00 | | 37 510.00 |
HH Total exceptional expenses (VIII) | 143 500.00 | 159 129.00 | | 143 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 144.00 | -5 429.00 | | -139 144.00 |
HK Income tax | -1 750.00 | 16 019.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 637.00 | 2 656 641.00 | | 2 836 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 455.00 | 2 542 842.00 | | 2 836 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 113 799.00 | | 182.00 |
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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 | 465 772.00 | | 447 488.00 | 465 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 404 804.00 | |
I4 DECREASES Grand Total | | 65 456.00 | 847 804.00 | |
IO DECREASES Total including other intangible assets | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 936.00 | 394 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 085.00 | | | 48 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 916.00 | | 55 934.00 | 403 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | | 391 554.00 | 13 770.00 |
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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 | 212 316.00 | 64 219.00 | 27 946.00 | 212 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 033.00 | 52.00 | | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 283.00 | 64 167.00 | 27 946.00 | 200 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 962.00 | | |
6N Inventories and work in progress | 999.00 | | | 999.00 |
6T Receivables | 25 369.00 | 40 016.00 | 9 582.00 | 25 369.00 |
7B Total provisions for depreciation | 26 368.00 | 44 978.00 | 9 582.00 | 26 368.00 |
7C Grand total | 26 368.00 | 44 978.00 | 9 582.00 | 26 368.00 |
UE of which provisions and reversals: - Operating | | 40 016.00 | 9 582.00 | |
UG - Financial | | 4 962.00 | | |
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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 | 409 309.00 | 409 309.00 | | 409 309.00 |
8C Staff and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8D Social Security and Other Social Organizations | 46 813.00 | 46 813.00 | | 46 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 43 904.00 | 43 904.00 | | 43 904.00 |
UX Other trade receivables | 667 124.00 | 667 124.00 | | 667 124.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 66 769.00 | 66 769.00 | | 66 769.00 |
VB VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VC Group and associates | 38 179.00 | 38 179.00 | | 38 179.00 |
VG Loans with a maturity of up to one year at origin | 381 923.00 | 381 923.00 | | 381 923.00 |
VH Loans with a maturity of more than one year at origin | 388 102.00 | 95 828.00 | 218 953.00 | 388 102.00 |
VI Group and Associates | 100 887.00 | 100 887.00 | | 100 887.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 81 905.00 | | | 81 905.00 |
VM Income taxes | 31 742.00 | 31 742.00 | | 31 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 993.00 | 19 993.00 | | 19 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 165.00 | 68 165.00 | | 68 165.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 341.00 | 956 341.00 | | 956 341.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 627.00 | 1 110 353.00 | 218 953.00 | 1 402 627.00 |
