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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 | | | 47 654.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 85 131.00 | |
AR Technical installations, industrial equipment and tools | | | 791 453.00 | |
AT Other tangible assets | | | 120 520.00 | |
AV Fixed assets in progress | | | 32 900.00 | |
BH Other financial assets | | | 704 147.00 | |
BJ TOTAL (I) | | | 1 781 805.00 | |
BV Advances and down payments on orders | | | 369 949.00 | |
BX Customers and related accounts | | | 3 677 335.00 | |
BZ Other receivables | | | 2 399 536.00 | |
CF Cash and cash equivalents | | | 1 057 188.00 | |
CH Prepaid expenses | | | 729 374.00 | |
CJ TOTAL (II) | | | 8 233 382.00 | |
CO Grand total (0 to V) | | | 10 015 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 4 129.00 | -268 984.00 | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 335.00 | 273 113.00 | | 526 335.00 |
DK Regulated provisions | 15 377.00 | 16 687.00 | | 15 377.00 |
DL TOTAL (I) | 853 841.00 | 328 816.00 | | 853 841.00 |
DP Provisions for Risks | 159 089.00 | 71 389.00 | | 159 089.00 |
DQ Provisions for Expenses | 510 860.00 | 450 000.00 | | 510 860.00 |
DR TOTAL (IV) | 669 949.00 | 521 389.00 | | 669 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 500.00 | | |
DX Trade payables and related accounts | 4 326 976.00 | 3 343 883.00 | | 4 326 976.00 |
DY Tax and social security liabilities | 1 306 519.00 | 1 541 626.00 | | 1 306 519.00 |
EA Other liabilities | 1 804 330.00 | 1 660 913.00 | | 1 804 330.00 |
EB Prepaid income (2) | 1 053 573.00 | 721 843.00 | | 1 053 573.00 |
EC TOTAL (IV) | 8 491 398.00 | 7 412 765.00 | | 8 491 398.00 |
EE Grand total (I to V) | 10 015 188.00 | 8 262 970.00 | | 10 015 188.00 |
EG Accrued income and payables due within one year | 7 656 182.00 | | | 7 656 182.00 |
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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 | | | 21 693 198.00 | |
FJ Net sales | | | 21 693 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 168 019.00 | |
FU Purchases of raw materials and other supplies | | | 161 000.00 | |
FW Other purchases and external expenses | | | 14 784 458.00 | |
FX Taxes, duties, and similar payments | | | 389 916.00 | |
FY Salaries and Wages | | | 3 872 304.00 | |
FZ Social Security Contributions | | | 1 492 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 307.00 | |
GB Operating Expenses - Provisions | | | 105 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498 618.00 | |
GF Total Operating Expenses (II) | | | 21 504 296.00 | |
GG - OPERATING RESULT (I - II) | | | 663 724.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 26 748.00 | |
GU Total financial expenses (VI) | | | 26 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 814.00 | 90 860.00 | | 10 814.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 1 580.00 | 2 279.00 | | 1 580.00 |
HD Total exceptional income (VII) | 12 978.00 | 93 139.00 | | 12 978.00 |
HE Exceptional expenses on management operations | 62 639.00 | 72 900.00 | | 62 639.00 |
HG Exceptional depreciation and provisions | 61 131.00 | 148.00 | | 61 131.00 |
HH Total exceptional expenses (VIII) | 123 770.00 | 73 048.00 | | 123 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 792.00 | 20 092.00 | | -110 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 181 148.00 | 19 547 475.00 | | 22 181 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 654 813.00 | 19 274 362.00 | | 21 654 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 335.00 | 273 113.00 | | 526 335.00 |
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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 | 2 953 195.00 | | 785 419.00 | 2 953 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 854.00 | | | 212 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 988.00 | 704 147.00 | |
I4 DECREASES Grand Total | | 173 360.00 | 3 565 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 854.00 | |
IO DECREASES Total including other intangible assets | | 30 320.00 | 524 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 052.00 | 2 123 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 939.00 | | 42 839.00 | 511 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 819.00 | | 321 029.00 | 1 821 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 584.00 | | 421 551.00 | 406 584.00 |
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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 | 1 589 209.00 | 199 307.00 | 5 067.00 | 1 589 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 854.00 | | | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 448 325.00 | 28 479.00 | | 448 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 030.00 | 170 828.00 | 5 067.00 | 928 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 687.00 | 271.00 | 1 580.00 | 16 687.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 521 389.00 | 166 760.00 | 18 200.00 | 521 389.00 |
6T Receivables | 760 728.00 | | 414 366.00 | 760 728.00 |
7B Total provisions for depreciation | 760 728.00 | | 414 366.00 | 760 728.00 |
7C Grand total | 1 298 803.00 | 167 031.00 | 434 147.00 | 1 298 803.00 |
UE of which provisions and reversals: - Operating | | 105 900.00 | 432 566.00 | |
UJ - Exceptional | | 61 131.00 | 1 580.00 | |
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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 | 4 326 976.00 | 4 326 976.00 | | 4 326 976.00 |
8C Staff and Related Accounts | 451 388.00 | 451 388.00 | | 451 388.00 |
8D Social Security and Other Social Organizations | 378 082.00 | 378 082.00 | | 378 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 330.00 | 1 804 330.00 | | 1 804 330.00 |
8L Deferred income | 1 053 573.00 | 218 357.00 | 835 216.00 | 1 053 573.00 |
UT Other financial assets | 704 147.00 | | 704 147.00 | 704 147.00 |
UX Other trade receivables | 3 496 237.00 | 3 496 237.00 | | 3 496 237.00 |
UY Staff and related accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
VA Doubtful or disputed receivables | 527 460.00 | | 527 460.00 | 527 460.00 |
VB VAT | 1 266 766.00 | 1 266 766.00 | | 1 266 766.00 |
VM Income taxes | 62 520.00 | 62 520.00 | | 62 520.00 |
VN Other taxes, similar payments | 101 998.00 | 101 998.00 | | 101 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 079.00 | 101 079.00 | | 101 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 382.00 | 951 382.00 | | 951 382.00 |
VS Prepaid expenses | 729 374.00 | 729 374.00 | | 729 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856 754.00 | 6 625 147.00 | 1 231 608.00 | 7 856 754.00 |
VW VAT | 375 970.00 | 375 970.00 | | 375 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 398.00 | 7 656 182.00 | 835 216.00 | 8 491 398.00 |
