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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 | 14 495.00 | 14 298.00 | 197.00 | 14 495.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 150 660.00 | 136 020.00 | 14 641.00 | 150 660.00 |
AT Other tangible assets | 99 971.00 | 77 461.00 | 22 510.00 | 99 971.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 58 313.00 | | 58 313.00 | 58 313.00 |
BJ TOTAL (I) | 387 662.00 | 232 852.00 | 154 810.00 | 387 662.00 |
BN Goods in progress | 47 525.00 | | 47 525.00 | 47 525.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 2 525 906.00 | 149 637.00 | 2 376 269.00 | 2 525 906.00 |
BZ Other receivables | 351 083.00 | 5 001.00 | 346 082.00 | 351 083.00 |
CF Cash and cash equivalents | 231 716.00 | | 231 716.00 | 231 716.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 3 183 958.00 | 154 638.00 | 3 029 320.00 | 3 183 958.00 |
CO Grand total (0 to V) | 3 571 620.00 | 387 489.00 | 3 184 131.00 | 3 571 620.00 |
CP Shares due in less than one year | 59 863.00 | | | 59 863.00 |
CS Evaluated investments - equity method | | 1 550.00 | -1 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -416 547.00 | -596 387.00 | | -416 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 081.00 | 179 840.00 | | 258 081.00 |
DL TOTAL (I) | 61 534.00 | -196 547.00 | | 61 534.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 863.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 912.00 | 1 414 939.00 | | 1 158 912.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 895 865.00 | 432 802.00 | | 895 865.00 |
DY Tax and social security liabilities | 747 330.00 | 496 940.00 | | 747 330.00 |
EA Other liabilities | 18 907.00 | 127 904.00 | | 18 907.00 |
EB Prepaid income (2) | 297 375.00 | 85 561.00 | | 297 375.00 |
EC TOTAL (IV) | 3 122 597.00 | 2 559 010.00 | | 3 122 597.00 |
EE Grand total (I to V) | 3 184 131.00 | 2 362 463.00 | | 3 184 131.00 |
EG Accrued income and payables due within one year | 2 076 324.00 | 2 559 010.00 | | 2 076 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 863.00 | | 208.00 |
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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 | | | 30 271.00 | |
FD Production sold - goods | | | 23 974.00 | |
FG Production sold - services | | | 5 049 943.00 | |
FJ Net sales | | | 5 104 188.00 | |
FM Inventory production | | | -130 823.00 | |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 790.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 025 976.00 | |
FS Purchases of goods (including customs duties) | | | 403 813.00 | |
FU Purchases of raw materials and other supplies | | | 787 610.00 | |
FW Other purchases and external expenses | | | 2 444 729.00 | |
FX Taxes, duties, and similar payments | | | 45 979.00 | |
FY Salaries and Wages | | | 747 337.00 | |
FZ Social Security Contributions | | | 266 290.00 | |
GB Operating Expenses - Provisions | | | 20 068.00 | |
GE Other Expenses | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 4 729 847.00 | |
GG - OPERATING RESULT (I - II) | | | 296 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 676.00 | 526 379.00 | | 20 676.00 |
HH Total exceptional expenses (VIII) | 58 429.00 | 230 559.00 | | 58 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 753.00 | 295 820.00 | | -37 753.00 |
HK Income tax | | 14 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 737.00 | 5 023 039.00 | | 5 046 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 656.00 | 4 843 199.00 | | 4 788 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 081.00 | 179 840.00 | | 258 081.00 |
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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 | 370 920.00 | | 16 742.00 | 370 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 863.00 | |
I4 DECREASES Grand Total | | | 387 662.00 | |
IO DECREASES Total including other intangible assets | | | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 396.00 | | 249.00 | 73 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 662.00 | | 16 493.00 | 237 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 863.00 | | | 59 863.00 |
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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 | 211 242.00 | 20 060.00 | | 211 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 246.00 | 52.00 | | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 996.00 | 20 008.00 | | 196 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 550.00 | | | 1 550.00 |
6T Receivables | 181 876.00 | 8.00 | 32 247.00 | 181 876.00 |
6X Other provisions for depreciation | 5 025.00 | | 24.00 | 5 025.00 |
7B Total provisions for depreciation | 188 451.00 | 8.00 | 32 272.00 | 188 451.00 |
7C Grand total | 188 451.00 | 8.00 | 32 272.00 | 188 451.00 |
UE of which provisions and reversals: - Operating | | 8.00 | 32 247.00 | |
UJ - Exceptional | | | 24.00 | |
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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 | 1 158 531.00 | 116 258.00 | 463 232.00 | 1 158 531.00 |
8B Suppliers and Related Accounts | 895 865.00 | 895 865.00 | | 895 865.00 |
8C Staff and Related Accounts | 65 833.00 | 65 833.00 | | 65 833.00 |
8D Social Security and Other Social Organizations | 122 734.00 | 122 734.00 | | 122 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
8L Deferred income | 297 375.00 | 297 375.00 | | 297 375.00 |
UL Receivables related to investments | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 58 313.00 | 58 313.00 | | 58 313.00 |
UX Other trade receivables | 2 346 342.00 | 2 346 342.00 | | 2 346 342.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 179 564.00 | 179 564.00 | | 179 564.00 |
VB VAT | 97 393.00 | 97 393.00 | | 97 393.00 |
VC Group and associates | 32 872.00 | 32 872.00 | | 32 872.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 48 795.00 | | | 48 795.00 |
VK Loans repaid during the year | 218 915.00 | | | 218 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 757.00 | 24 757.00 | | 24 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 418.00 | 217 418.00 | | 217 418.00 |
VS Prepaid expenses | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 726.00 | 2 961 726.00 | | 2 961 726.00 |
VW VAT | 534 006.00 | 534 006.00 | | 534 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 597.00 | 2 076 324.00 | 463 232.00 | 3 118 597.00 |
