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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 484.00 | 112 484.00 | | 112 484.00 |
AJ Other Intangible Assets | 22 812.00 | 22 812.00 | | 22 812.00 |
AP Buildings | 17 491.00 | 15 286.00 | 2 205.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 482 814.00 | 205 666.00 | 277 148.00 | 482 814.00 |
AT Other tangible assets | 55 003.00 | 48 210.00 | 6 792.00 | 55 003.00 |
AV Fixed assets in progress | 8 499.00 | | 8 499.00 | 8 499.00 |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 712 372.00 | 404 458.00 | 307 914.00 | 712 372.00 |
BL Raw materials, supplies | 37 150.00 | 37 150.00 | | 37 150.00 |
BT Goods | 77 607.00 | | 77 607.00 | 77 607.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 282 641.00 | 14 268.00 | 268 373.00 | 282 641.00 |
BZ Other receivables | 70 593.00 | | 70 593.00 | 70 593.00 |
CF Cash and cash equivalents | 195 345.00 | | 195 345.00 | 195 345.00 |
CH Prepaid expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
CJ TOTAL (II) | 699 689.00 | 51 418.00 | 648 271.00 | 699 689.00 |
CO Grand total (0 to V) | 1 412 061.00 | 455 876.00 | 956 185.00 | 1 412 061.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 10 832.00 | | | 10 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | | | -2 662.00 |
DL TOTAL (I) | 48 870.00 | | | 48 870.00 |
DQ Provisions for Expenses | 61 297.00 | | | 61 297.00 |
DR TOTAL (IV) | 61 297.00 | | | 61 297.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 19 582.00 | | | 19 582.00 |
DX Trade payables and related accounts | 85 254.00 | | | 85 254.00 |
DY Tax and social security liabilities | 189 720.00 | | | 189 720.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 846 018.00 | | | 846 018.00 |
EE Grand total (I to V) | 956 185.00 | | | 956 185.00 |
EG Accrued income and payables due within one year | 846 019.00 | | | 846 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 182 902.00 | | 182 902.00 | 182 902.00 |
FG Production sold - services | 970 933.00 | 176 305.00 | 1 147 238.00 | 970 933.00 |
FJ Net sales | 1 153 834.00 | 176 305.00 | 1 330 139.00 | 1 153 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 478 315.00 | |
FS Purchases of goods (including customs duties) | | | 80 704.00 | |
FT Inventory change (goods) | | | 7 254.00 | |
FW Other purchases and external expenses | | | 584 071.00 | |
FX Taxes, duties, and similar payments | | | 31 876.00 | |
FY Salaries and Wages | | | 419 072.00 | |
FZ Social Security Contributions | | | 169 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 300.00 | |
GB Operating Expenses - Provisions | | | 11 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 297.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 1 475 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 676.00 | | | 20 676.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 379.00 | | | 1 478 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 041.00 | | | 1 481 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | | | -2 662.00 |
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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 | 640 360.00 | | 240 109.00 | 640 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 271.00 | |
I4 DECREASES Grand Total | 168 096.00 | | 712 372.00 | 168 096.00 |
IO DECREASES Total including other intangible assets | | | 135 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 096.00 | | 563 805.00 | 168 096.00 |
KD ACQUISITIONS Total including other intangible assets | 135 296.00 | | | 135 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 112.00 | | 239 789.00 | 492 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951.00 | | 319.00 | 12 951.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 499.00 | | | 8 499.00 |
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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 | 253 674.00 | 38 300.00 | | 253 674.00 |
PE DEPRECIATION Total including other intangible assets | 22 812.00 | | | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 862.00 | 38 300.00 | | 230 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 739.00 | 61 297.00 | 54 739.00 | 54 739.00 |
6A on fixed assets – intangible | 101 236.00 | 11 248.00 | | 101 236.00 |
6N Inventories and work in progress | 35 292.00 | 37 150.00 | 35 292.00 | 35 292.00 |
6T Receivables | 13 967.00 | 14 268.00 | 13 967.00 | 13 967.00 |
7B Total provisions for depreciation | 150 495.00 | 62 666.00 | 49 259.00 | 150 495.00 |
7C Grand total | 205 234.00 | 123 963.00 | 103 998.00 | 205 234.00 |
UE of which provisions and reversals: - Operating | | 123 963.00 | 103 998.00 | |
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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 | 85 254.00 | 85 254.00 | | 85 254.00 |
8C Staff and Related Accounts | 54 846.00 | 54 846.00 | | 54 846.00 |
8D Social Security and Other Social Organizations | 60 151.00 | 60 151.00 | | 60 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
UX Other trade receivables | 282 641.00 | 268 367.00 | 14 273.00 | 282 641.00 |
VB VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 51 674.00 | 51 674.00 | | 51 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 087.00 | 12 087.00 | | 12 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VS Prepaid expenses | 34 959.00 | 34 959.00 | | 34 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 463.00 | 373 919.00 | 27 544.00 | 401 463.00 |
VW VAT | 62 637.00 | 62 637.00 | | 62 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 437.00 | 826 437.00 | | 826 437.00 |
