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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 | 43 075.00 | 35 031.00 | 8 044.00 | 43 075.00 |
AR Technical installations, industrial equipment and tools | 119 124.00 | 95 948.00 | 23 176.00 | 119 124.00 |
AT Other tangible assets | 2 510 266.00 | 1 515 813.00 | 994 454.00 | 2 510 266.00 |
AV Fixed assets in progress | 679 730.00 | | 679 730.00 | 679 730.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 3 353 258.00 | 1 646 791.00 | 1 706 467.00 | 3 353 258.00 |
BT Goods | 1 139 579.00 | 60 313.00 | 1 079 266.00 | 1 139 579.00 |
BX Customers and related accounts | 939 647.00 | 108 355.00 | 831 292.00 | 939 647.00 |
BZ Other receivables | 152 297.00 | | 152 297.00 | 152 297.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 2 249 770.00 | 168 668.00 | 2 081 101.00 | 2 249 770.00 |
CO Grand total (0 to V) | 5 603 028.00 | 1 815 460.00 | 3 787 569.00 | 5 603 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
DD Legal reserve (1) | 54 529.00 | 54 529.00 | | 54 529.00 |
DH Retained earnings | -295 065.00 | -315 776.00 | | -295 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 071.00 | 20 711.00 | | 75 071.00 |
DL TOTAL (I) | 916 535.00 | 841 464.00 | | 916 535.00 |
DP Provisions for Risks | 4 585.00 | 4 585.00 | | 4 585.00 |
DR TOTAL (IV) | 4 585.00 | 4 585.00 | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 495.00 | 1 890.00 | | 1 129 495.00 |
DW Advances and down payments received on current orders | 390 021.00 | 482 680.00 | | 390 021.00 |
DX Trade payables and related accounts | 870 391.00 | 1 020 179.00 | | 870 391.00 |
DY Tax and social security liabilities | 306 302.00 | 352 432.00 | | 306 302.00 |
EA Other liabilities | 170 240.00 | 63 851.00 | | 170 240.00 |
EC TOTAL (IV) | 2 866 449.00 | 1 921 032.00 | | 2 866 449.00 |
EE Grand total (I to V) | 3 787 569.00 | 2 767 082.00 | | 3 787 569.00 |
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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 | 6 248 863.00 | 12 069.00 | 6 260 932.00 | 6 248 863.00 |
FG Production sold - services | 73 262.00 | 585 803.00 | 659 065.00 | 73 262.00 |
FJ Net sales | 6 322 124.00 | 597 872.00 | 6 919 996.00 | 6 322 124.00 |
FO Operating subsidies | | | 50 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 182.00 | |
FQ Other income | | | 53 885.00 | |
FR Total operating income (I) | | | 7 137 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 668.00 | |
FT Inventory change (goods) | | | -63 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FW Other purchases and external expenses | | | 1 322 374.00 | |
FX Taxes, duties, and similar payments | | | 92 348.00 | |
FY Salaries and Wages | | | 803 923.00 | |
FZ Social Security Contributions | | | 298 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 7 011 651.00 | |
GG - OPERATING RESULT (I - II) | | | 126 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 524.00 | 37 140.00 | | 21 524.00 |
HB Exceptional income from capital transactions | 13 000.00 | 32 166.00 | | 13 000.00 |
HD Total exceptional income (VII) | 34 524.00 | 69 306.00 | | 34 524.00 |
HE Exceptional expenses on management operations | 23 399.00 | 12 787.00 | | 23 399.00 |
HF Exceptional expenses on capital transactions | 8 399.00 | 18 861.00 | | 8 399.00 |
HH Total exceptional expenses (VIII) | 31 798.00 | 31 647.00 | | 31 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | 37 658.00 | | 2 726.00 |
HK Income tax | 42 007.00 | | | 42 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 171.00 | 7 415 476.00 | | 7 173 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 100.00 | 7 394 765.00 | | 7 098 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 071.00 | 20 711.00 | | 75 071.00 |
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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 | 2 274 608.00 | | 1 507 226.00 | 2 274 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | 111 766.00 | 316 810.00 | 3 353 258.00 | 111 766.00 |
IO DECREASES Total including other intangible assets | | | 43 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 766.00 | 316 810.00 | 3 309 120.00 | 111 766.00 |
KD ACQUISITIONS Total including other intangible assets | 40 875.00 | | 2 200.00 | 40 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 670.00 | | 1 505 026.00 | 2 232 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 1 852 367.00 | 102 834.00 | 308 410.00 | 1 852 367.00 |
PE DEPRECIATION Total including other intangible assets | 31 728.00 | 3 303.00 | | 31 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 639.00 | 99 531.00 | 308 410.00 | 1 820 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 585.00 | | | 4 585.00 |
6N Inventories and work in progress | 82 720.00 | 60 313.00 | 82 720.00 | 82 720.00 |
6T Receivables | 49 299.00 | 65 808.00 | 6 752.00 | 49 299.00 |
7B Total provisions for depreciation | 132 019.00 | 126 122.00 | 89 472.00 | 132 019.00 |
7C Grand total | 136 604.00 | 126 122.00 | 89 472.00 | 136 604.00 |
UE of which provisions and reversals: - Operating | | 126 122.00 | 89 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 870 391.00 | 870 391.00 | | 870 391.00 |
8C Staff and Related Accounts | 143 975.00 | 143 975.00 | | 143 975.00 |
8D Social Security and Other Social Organizations | 103 668.00 | 103 668.00 | | 103 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 240.00 | 170 240.00 | | 170 240.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 809 699.00 | 809 699.00 | | 809 699.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 129 948.00 | 129 948.00 | | 129 948.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VC Group and associates | 80 502.00 | 80 502.00 | | 80 502.00 |
VI Group and Associates | 1 127 605.00 | 1 127 605.00 | | 1 127 605.00 |
VN Other taxes, similar payments | 28 872.00 | 28 872.00 | | 28 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 283.00 | 28 283.00 | | 28 283.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 326.00 | 1 104 263.00 | 1 063.00 | 1 105 326.00 |
VW VAT | 51 237.00 | 51 237.00 | | 51 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 427.00 | 2 476 427.00 | | 2 476 427.00 |
