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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 188.00 | 48 997.00 | 5 190.00 | 54 188.00 |
AF Concessions, Patents and Similar Rights | 141 394.00 | 113 178.00 | 28 216.00 | 141 394.00 |
AH Goodwill | 692 011.00 | 29 117.00 | 662 893.00 | 692 011.00 |
AJ Other Intangible Assets | 575 098.00 | | 575 098.00 | 575 098.00 |
AP Buildings | 123 567.00 | 17 140.00 | 106 426.00 | 123 567.00 |
AR Technical installations, industrial equipment and tools | 738 381.00 | 572 116.00 | 166 265.00 | 738 381.00 |
AT Other tangible assets | 960 628.00 | 317 607.00 | 643 020.00 | 960 628.00 |
AV Fixed assets in progress | 7 046.00 | | 7 046.00 | 7 046.00 |
BD Other fixed assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BH Other financial assets | 142 391.00 | | 142 391.00 | 142 391.00 |
BJ TOTAL (I) | 3 932 859.00 | 1 474 724.00 | 2 458 135.00 | 3 932 859.00 |
BL Raw materials, supplies | 995 645.00 | 281 954.00 | 713 691.00 | 995 645.00 |
BN Goods in progress | 1 585 460.00 | | 1 585 460.00 | 1 585 460.00 |
BR Intermediate and finished products | 342 494.00 | 18 308.00 | 324 186.00 | 342 494.00 |
BX Customers and related accounts | 1 917 027.00 | | 1 917 027.00 | 1 917 027.00 |
BZ Other receivables | 978 939.00 | | 978 939.00 | 978 939.00 |
CF Cash and cash equivalents | 372 304.00 | | 372 304.00 | 372 304.00 |
CH Prepaid expenses | 53 119.00 | | 53 119.00 | 53 119.00 |
CJ TOTAL (II) | 6 244 989.00 | 300 262.00 | 5 944 727.00 | 6 244 989.00 |
CO Grand total (0 to V) | 10 177 849.00 | 1 774 986.00 | 8 402 862.00 | 10 177 849.00 |
CU Other investments | 24 130.00 | | 24 130.00 | 24 130.00 |
CX Development or Research and Development Expenses | 463 521.00 | 376 566.00 | 86 954.00 | 463 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 38 206.00 | | | 38 206.00 |
DH Retained earnings | 207 054.00 | | | 207 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 364.00 | | | 74 364.00 |
DL TOTAL (I) | 1 919 625.00 | | | 1 919 625.00 |
DP Provisions for Risks | 15 132.00 | | | 15 132.00 |
DR TOTAL (IV) | 15 132.00 | | | 15 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 047.00 | | | 2 027 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 715.00 | | | 999 715.00 |
DW Advances and down payments received on current orders | 403 832.00 | | | 403 832.00 |
DX Trade payables and related accounts | 992 131.00 | | | 992 131.00 |
DY Tax and social security liabilities | 1 541 715.00 | | | 1 541 715.00 |
EA Other liabilities | 27 591.00 | | | 27 591.00 |
EB Prepaid income (2) | 476 072.00 | | | 476 072.00 |
EC TOTAL (IV) | 6 468 105.00 | | | 6 468 105.00 |
EE Grand total (I to V) | 8 402 862.00 | | | 8 402 862.00 |
EG Accrued income and payables due within one year | 5 362 978.00 | | | 5 362 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103 948.00 | | | 1 103 948.00 |
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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 | 120 476.00 | | 120 476.00 | 120 476.00 |
FD Production sold - goods | 2 130 477.00 | 371 356.00 | 2 501 834.00 | 2 130 477.00 |
FG Production sold - services | 5 467 390.00 | 137 855.00 | 5 605 246.00 | 5 467 390.00 |
FJ Net sales | 7 718 344.00 | 509 212.00 | 8 227 557.00 | 7 718 344.00 |
FM Inventory production | | | 873 872.00 | |
FN Capitalized production | | | 215 547.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 300.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 9 604 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 191.00 | |
FV Inventory change (raw materials and supplies) | | | -174 208.00 | |
FW Other purchases and external expenses | | | 3 056 870.00 | |
FX Taxes, duties, and similar payments | | | 164 250.00 | |
FY Salaries and Wages | | | 3 947 692.00 | |
FZ Social Security Contributions | | | 1 580 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 132.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 090 914.00 | |
GG - OPERATING RESULT (I - II) | | | -486 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 82 328.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 82 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 566.00 | | | 134 566.00 |
HA Exceptional income from management transactions | 37 337.00 | | | 37 337.00 |
HB Exceptional income from capital transactions | 302 672.00 | | | 302 672.00 |
HD Total exceptional income (VII) | 340 009.00 | | | 340 009.00 |
HE Exceptional expenses on management operations | 51 587.00 | | | 51 587.00 |
HF Exceptional expenses on capital transactions | 25 710.00 | | | 25 710.00 |
HG Exceptional depreciation and provisions | 12 218.00 | | | 12 218.00 |
HH Total exceptional expenses (VIII) | 89 515.00 | | | 89 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 493.00 | | | 250 493.00 |
HK Income tax | -391 804.00 | | | -391 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 337.00 | | | 9 945 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 972.00 | | | 9 870 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 364.00 | | | 74 364.00 |
HP References: Equipment leasing | 28 828.00 | | | 28 828.00 |
HQ References: Real Estate Leasing | 185 192.00 | | | 185 192.00 |
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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 | 4 089 847.00 | | 603 491.00 | 4 089 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 093.00 | | 96 616.00 | 421 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 023.00 | |
I4 DECREASES Grand Total | 215 872.00 | 544 606.00 | 3 932 859.00 | 215 872.00 |
IN DECREASES Start-up, development, or research expenses | | | 517 709.00 | |
IO DECREASES Total including other intangible assets | 127 378.00 | 33 507.00 | 1 408 503.00 | 127 378.00 |
IY DECREASES Total Tangible Fixed Assets | 88 493.00 | 511 099.00 | 1 829 622.00 | 88 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 278 676.00 | | 290 713.00 | 1 278 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 333.00 | | 214 882.00 | 2 214 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 743.00 | | 1 280.00 | 175 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 493.00 | | | 88 493.00 |
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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 | 1 753 625.00 | 210 878.00 | 518 896.00 | 1 753 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 383 007.00 | 42 556.00 | | 383 007.00 |
PE DEPRECIATION Total including other intangible assets | 120 350.00 | 8 451.00 | 15 624.00 | 120 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 267.00 | 159 869.00 | 503 272.00 | 1 250 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 132 734.00 | 15 132.00 | 132 734.00 | 132 734.00 |
6A on fixed assets – intangible | 29 117.00 | | | 29 117.00 |
6N Inventories and work in progress | 215 139.00 | 85 123.00 | | 215 139.00 |
7B Total provisions for depreciation | 244 256.00 | 85 123.00 | | 244 256.00 |
7C Grand total | 376 990.00 | 100 255.00 | 132 734.00 | 376 990.00 |
UE of which provisions and reversals: - Operating | | 100 255.00 | 132 734.00 | |
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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 | 992 131.00 | 992 131.00 | | 992 131.00 |
8C Staff and Related Accounts | 562 981.00 | 562 981.00 | | 562 981.00 |
8D Social Security and Other Social Organizations | 782 255.00 | 782 255.00 | | 782 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 591.00 | 27 591.00 | | 27 591.00 |
8L Deferred income | 476 072.00 | 476 072.00 | | 476 072.00 |
UT Other financial assets | 142 391.00 | | 142 391.00 | 142 391.00 |
UX Other trade receivables | 1 917 027.00 | 1 917 027.00 | | 1 917 027.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 89 816.00 | 89 816.00 | | 89 816.00 |
VG Loans with a maturity of up to one year at origin | 1 107 671.00 | 1 107 671.00 | | 1 107 671.00 |
VH Loans with a maturity of more than one year at origin | 919 375.00 | 218 080.00 | 668 716.00 | 919 375.00 |
VI Group and Associates | 999 715.00 | 999 715.00 | | 999 715.00 |
VK Loans repaid during the year | 221 689.00 | | | 221 689.00 |
VM Income taxes | 398 674.00 | 398 674.00 | | 398 674.00 |
VP Miscellaneous | 24 601.00 | 24 601.00 | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 290.00 | 33 290.00 | | 33 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 249.00 | 461 249.00 | | 461 249.00 |
VS Prepaid expenses | 53 119.00 | 53 119.00 | | 53 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 478.00 | 2 949 086.00 | 142 391.00 | 3 091 478.00 |
VW VAT | 163 188.00 | 163 188.00 | | 163 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 273.00 | 5 362 978.00 | 668 716.00 | 6 064 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 227.00 | | | 76 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 479.00 | | | 68 479.00 |
ST Other accounts | 883 179.00 | | | 883 179.00 |
XQ Rental, rental and co-ownership charges | 347 586.00 | | | 347 586.00 |
YT Subcontracting | 1 623 588.00 | | | 1 623 588.00 |
YU External personnel | 134 036.00 | | | 134 036.00 |
YW Business tax | 88 023.00 | | | 88 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 250.00 | | | 164 250.00 |
YY Amount of VAT collected | 1 360 473.00 | | | 1 360 473.00 |
YZ Total deductible VAT on goods and services | 805 816.00 | | | 805 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056 870.00 | | | 3 056 870.00 |
