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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 | 6 819.00 | 6 441.00 | 378.00 | 6 819.00 |
AP Buildings | 163 933.00 | 25 531.00 | 138 402.00 | 163 933.00 |
AR Technical installations, industrial equipment and tools | 427 350.00 | 294 856.00 | 132 494.00 | 427 350.00 |
AT Other tangible assets | 70 042.00 | 45 786.00 | 24 256.00 | 70 042.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
BJ TOTAL (I) | 725 158.00 | 372 615.00 | 352 543.00 | 725 158.00 |
BL Raw materials, supplies | 4 837.00 | | 4 837.00 | 4 837.00 |
BN Goods in progress | 107 574.00 | | 107 574.00 | 107 574.00 |
BP Services in progress | 35 548.00 | | 35 548.00 | 35 548.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 854 416.00 | 21 897.00 | 832 519.00 | 854 416.00 |
BZ Other receivables | 186 699.00 | | 186 699.00 | 186 699.00 |
CD Marketable securities | 107 176.00 | 615.00 | 106 562.00 | 107 176.00 |
CF Cash and cash equivalents | 200 363.00 | | 200 363.00 | 200 363.00 |
CH Prepaid expenses | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 1 377 696.00 | 22 512.00 | 1 355 185.00 | 1 377 696.00 |
CO Grand total (0 to V) | 2 102 854.00 | 395 127.00 | 1 707 728.00 | 2 102 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 175 523.00 | | | 175 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | | | 28 183.00 |
DL TOTAL (I) | 214 707.00 | | | 214 707.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DW Advances and down payments received on current orders | 41 239.00 | | | 41 239.00 |
DX Trade payables and related accounts | 1 008 871.00 | | | 1 008 871.00 |
DY Tax and social security liabilities | 317 180.00 | | | 317 180.00 |
EA Other liabilities | 271 816.00 | | | 271 816.00 |
EC TOTAL (IV) | 1 640 980.00 | | | 1 640 980.00 |
EE Grand total (I to V) | 1 855 687.00 | | | 1 855 687.00 |
EG Accrued income and payables due within one year | 1 640 980.00 | | | 1 640 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 469 188.00 | | 2 469 188.00 | 2 469 188.00 |
FJ Net sales | 2 469 188.00 | | 2 469 188.00 | 2 469 188.00 |
FM Inventory production | | | -59.00 | |
FO Operating subsidies | | | 16 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | 109 912.00 | |
FR Total operating income (I) | | | 2 609 585.00 | |
FU Purchases of raw materials and other supplies | | | 116 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 1 734 962.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 468 660.00 | |
FZ Social Security Contributions | | | 189 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 238.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 604 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | | | 5 664.00 |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | 28 310.00 | 4.00 | | 28 310.00 |
HH Total exceptional expenses (VIII) | 28 310.00 | | | 28 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 800.00 | | | -24 800.00 |
HK Income tax | -53 412.00 | | | -53 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 667.00 | | | 2 613 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 484.00 | | | 2 585 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | | | 28 183.00 |
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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 | 711 581.00 | | 38 757.00 | 711 581.00 |
I3 DECREASES Total Financial Fixed Assets | 25 180.00 | | 57 014.00 | 25 180.00 |
I4 DECREASES Grand Total | 25 180.00 | | 725 159.00 | 25 180.00 |
IO DECREASES Total including other intangible assets | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | 4 000.00 | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 568.00 | | 34 757.00 | 626 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 194.00 | | | 82 194.00 |
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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 | 296 377.00 | 76 238.00 | | 296 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 377.00 | 76 238.00 | | 296 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 294.00 | | 8 375.00 | 29 294.00 |
6X Other provisions for depreciation | 8 653.00 | 337.00 | | 8 653.00 |
7B Total provisions for depreciation | 37 946.00 | 337.00 | 8 375.00 | 37 946.00 |
7C Grand total | 37 946.00 | 337.00 | 8 375.00 | 37 946.00 |
UE of which provisions and reversals: - Operating | | | 8 375.00 | |
UG - Financial | | 337.00 | | |
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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 | 1 008 871.00 | 1 008 871.00 | | 1 008 871.00 |
8C Staff and Related Accounts | 35 573.00 | 35 573.00 | | 35 573.00 |
8D Social Security and Other Social Organizations | 189 616.00 | 189 616.00 | | 189 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 816.00 | 14 003.00 | 131 813.00 | 271 816.00 |
UT Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
UX Other trade receivables | 830 658.00 | 830 658.00 | | 830 658.00 |
VA Doubtful or disputed receivables | 23 758.00 | 23 758.00 | | 23 758.00 |
VB VAT | 97 500.00 | 97 500.00 | | 97 500.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VM Income taxes | 81 272.00 | 81 272.00 | | 81 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 780.00 | 20 780.00 | | 20 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 25 458.00 | 25 458.00 | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 663.00 | 1 066 573.00 | 56 090.00 | 1 122 663.00 |
VW VAT | 71 211.00 | 71 211.00 | | 71 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 741.00 | 1 467 928.00 | 131 813.00 | 1 599 741.00 |
