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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 | 87 553.00 | 81 635.00 | 5 918.00 | 87 553.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 419 564.00 | 391 730.00 | 27 834.00 | 419 564.00 |
AT Other tangible assets | 611 808.00 | 499 864.00 | 111 944.00 | 611 808.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 180 895.00 | | 180 895.00 | 180 895.00 |
BJ TOTAL (I) | 1 376 109.00 | 973 228.00 | 402 880.00 | 1 376 109.00 |
BL Raw materials, supplies | 696 889.00 | | 696 889.00 | 696 889.00 |
BN Goods in progress | 944 792.00 | | 944 792.00 | 944 792.00 |
BX Customers and related accounts | 2 872 086.00 | 205 030.00 | 2 667 056.00 | 2 872 086.00 |
BZ Other receivables | 227 837.00 | | 227 837.00 | 227 837.00 |
CF Cash and cash equivalents | 545 929.00 | | 545 929.00 | 545 929.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 5 304 382.00 | 205 030.00 | 5 099 352.00 | 5 304 382.00 |
CO Grand total (0 to V) | 6 680 491.00 | 1 178 258.00 | 5 502 232.00 | 6 680 491.00 |
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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 | 1 643 180.00 | 1 843 110.00 | | 1 643 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 849.00 | -199 930.00 | | 287 849.00 |
DL TOTAL (I) | 2 041 029.00 | 1 753 180.00 | | 2 041 029.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DQ Provisions for Expenses | 242 772.00 | 98 720.00 | | 242 772.00 |
DR TOTAL (IV) | 248 272.00 | 104 220.00 | | 248 272.00 |
DU Loans and Debts from Credit Institutions (3) | 102 452.00 | 114 194.00 | | 102 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | | | 23 279.00 |
DW Advances and down payments received on current orders | 134 076.00 | | | 134 076.00 |
DX Trade payables and related accounts | 1 500 984.00 | 1 867 306.00 | | 1 500 984.00 |
DY Tax and social security liabilities | 833 471.00 | 469 196.00 | | 833 471.00 |
EA Other liabilities | 618 670.00 | 422 794.00 | | 618 670.00 |
EC TOTAL (IV) | 3 212 932.00 | 2 873 490.00 | | 3 212 932.00 |
EE Grand total (I to V) | 5 502 232.00 | 4 730 890.00 | | 5 502 232.00 |
EG Accrued income and payables due within one year | 3 390 681.00 | 2 802 823.00 | | 3 390 681.00 |
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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 | 41 534.00 | | 41 534.00 | 41 534.00 |
FG Production sold - services | 11 424 866.00 | | 11 424 866.00 | 11 424 866.00 |
FJ Net sales | 11 466 399.00 | | 11 466 399.00 | 11 466 399.00 |
FM Inventory production | | | 708 477.00 | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 188.00 | |
FQ Other income | | | 5 497.00 | |
FR Total operating income (I) | | | 12 242 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 045 623.00 | |
FV Inventory change (raw materials and supplies) | | | -91 490.00 | |
FW Other purchases and external expenses | | | 5 964 690.00 | |
FX Taxes, duties, and similar payments | | | 97 151.00 | |
FY Salaries and Wages | | | 1 578 467.00 | |
FZ Social Security Contributions | | | 962 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 052.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 11 811 055.00 | |
GG - OPERATING RESULT (I - II) | | | 431 046.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 355.00 | 11 288.00 | | 51 355.00 |
HD Total exceptional income (VII) | 51 355.00 | 11 288.00 | | 51 355.00 |
HE Exceptional expenses on management operations | 159 464.00 | 259 489.00 | | 159 464.00 |
HH Total exceptional expenses (VIII) | 159 464.00 | 259 489.00 | | 159 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 109.00 | -248 201.00 | | -108 109.00 |
HK Income tax | 22 749.00 | -1 333.00 | | 22 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 293 466.00 | 9 715 926.00 | | 12 293 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005 617.00 | 9 915 856.00 | | 12 005 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 849.00 | -199 930.00 | | 287 849.00 |
HP References: Equipment leasing | 10 757.00 | 14 025.00 | | 10 757.00 |
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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 | 1 187 759.00 | | 188 350.00 | 1 187 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 960.00 | |
I4 DECREASES Grand Total | | | 1 376 109.00 | |
IO DECREASES Total including other intangible assets | | | 163 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 653.00 | | 7 125.00 | 156 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 996.00 | | 38 376.00 | 992 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 111.00 | | 142 849.00 | 38 111.00 |
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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 | 882 195.00 | 91 033.00 | | 882 195.00 |
PE DEPRECIATION Total including other intangible assets | 75 889.00 | 5 746.00 | | 75 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 307.00 | 85 287.00 | | 806 307.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 220.00 | 144 052.00 | | 104 220.00 |
6T Receivables | 195 405.00 | 9 980.00 | 355.00 | 195 405.00 |
7B Total provisions for depreciation | 195 405.00 | 9 980.00 | 355.00 | 195 405.00 |
7C Grand total | 299 625.00 | 154 032.00 | 355.00 | 299 625.00 |
UE of which provisions and reversals: - Operating | | 9 980.00 | 355.00 | |
UJ - Exceptional | | 144 052.00 | | |
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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 | 1 500 984.00 | 1 500 984.00 | | 1 500 984.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 75 413.00 | 75 413.00 | | 75 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 670.00 | 618 670.00 | | 618 670.00 |
UT Other financial assets | 180 895.00 | | 180 895.00 | 180 895.00 |
UX Other trade receivables | 2 619 364.00 | 2 619 364.00 | | 2 619 364.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 252 722.00 | 252 722.00 | | 252 722.00 |
VB VAT | 51 040.00 | 51 040.00 | | 51 040.00 |
VH Loans with a maturity of more than one year at origin | 102 452.00 | 52 035.00 | 50 417.00 | 102 452.00 |
VI Group and Associates | 23 279.00 | 23 279.00 | | 23 279.00 |
VJ Loans taken out during the year | 36 860.00 | | | 36 860.00 |
VK Loans repaid during the year | 48 593.00 | | | 48 593.00 |
VM Income taxes | 70 519.00 | 70 519.00 | | 70 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 484.00 | 48 484.00 | | 48 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 448.00 | 105 448.00 | | 105 448.00 |
VS Prepaid expenses | 16 849.00 | 16 849.00 | | 16 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 667.00 | 3 116 772.00 | 180 895.00 | 3 297 667.00 |
VW VAT | 700 398.00 | 700 398.00 | | 700 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 856.00 | 3 028 439.00 | 50 417.00 | 3 078 856.00 |
