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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 | 117 711.00 | 101 124.00 | 16 587.00 | 117 711.00 |
AJ Other Intangible Assets | 208 408.00 | | 208 408.00 | 208 408.00 |
AR Technical installations, industrial equipment and tools | 52 046.00 | 51 887.00 | 159.00 | 52 046.00 |
AT Other tangible assets | 275 268.00 | 121 081.00 | 154 188.00 | 275 268.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 78 716.00 | | 78 716.00 | 78 716.00 |
BJ TOTAL (I) | 735 148.00 | 274 091.00 | 461 057.00 | 735 148.00 |
BN Goods in progress | 48 752.00 | | 48 752.00 | 48 752.00 |
BR Intermediate and finished products | 140 916.00 | | 140 916.00 | 140 916.00 |
BT Goods | 416 766.00 | 9 229.00 | 407 538.00 | 416 766.00 |
BV Advances and down payments on orders | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 2 124 765.00 | 44 341.00 | 2 080 423.00 | 2 124 765.00 |
BZ Other receivables | 992 132.00 | | 992 132.00 | 992 132.00 |
CF Cash and cash equivalents | 274 166.00 | | 274 166.00 | 274 166.00 |
CH Prepaid expenses | 59 292.00 | | 59 292.00 | 59 292.00 |
CJ TOTAL (II) | 4 076 914.00 | 53 570.00 | 4 023 344.00 | 4 076 914.00 |
CO Grand total (0 to V) | 4 812 062.00 | 327 661.00 | 4 484 401.00 | 4 812 062.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 895 319.00 | 1 038 173.00 | | 895 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 505.00 | -142 854.00 | | 177 505.00 |
DL TOTAL (I) | 1 277 924.00 | 1 100 419.00 | | 1 277 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 881.00 | 214 796.00 | | 266 881.00 |
DW Advances and down payments received on current orders | 34 073.00 | 252 866.00 | | 34 073.00 |
DX Trade payables and related accounts | 1 751 390.00 | 1 946 619.00 | | 1 751 390.00 |
DY Tax and social security liabilities | 453 651.00 | 632 389.00 | | 453 651.00 |
EA Other liabilities | 700 482.00 | 242 886.00 | | 700 482.00 |
EC TOTAL (IV) | 3 206 477.00 | 3 289 555.00 | | 3 206 477.00 |
ED (V) | | 733.00 | | |
EE Grand total (I to V) | 4 484 401.00 | 4 390 706.00 | | 4 484 401.00 |
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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 | 1 273 020.00 | 162 396.00 | 1 435 416.00 | 1 273 020.00 |
FD Production sold - goods | 4 595 143.00 | 138 240.00 | 4 733 383.00 | 4 595 143.00 |
FG Production sold - services | 3 655 765.00 | 5 158.00 | 3 660 923.00 | 3 655 765.00 |
FJ Net sales | 9 523 927.00 | 305 794.00 | 9 829 722.00 | 9 523 927.00 |
FM Inventory production | | | -36 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 9 810 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 130.00 | |
FT Inventory change (goods) | | | -148 742.00 | |
FU Purchases of raw materials and other supplies | | | 29 429.00 | |
FW Other purchases and external expenses | | | 7 202 536.00 | |
FX Taxes, duties, and similar payments | | | 68 619.00 | |
FY Salaries and Wages | | | 860 416.00 | |
FZ Social Security Contributions | | | 355 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 854.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 9 532 359.00 | |
GG - OPERATING RESULT (I - II) | | | 277 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 864.00 | 6 338.00 | | 7 864.00 |
HD Total exceptional income (VII) | 7 864.00 | 6 338.00 | | 7 864.00 |
HE Exceptional expenses on management operations | 370.00 | 441.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 101 735.00 | | | 101 735.00 |
HH Total exceptional expenses (VIII) | 102 105.00 | 441.00 | | 102 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 241.00 | 4 897.00 | | -94 241.00 |
HK Income tax | | -538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 338.00 | 8 069 751.00 | | 9 823 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 833.00 | 8 212 605.00 | | 9 645 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 505.00 | -142 854.00 | | 177 505.00 |
HP References: Equipment leasing | 1 666.00 | 20 234.00 | | 1 666.00 |
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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 | 699 947.00 | | 740 272.00 | 699 947.00 |
I3 DECREASES Total Financial Fixed Assets | 448 603.00 | | 81 716.00 | 448 603.00 |
I4 DECREASES Grand Total | 705 070.00 | | 735 148.00 | 705 070.00 |
IO DECREASES Total including other intangible assets | | | 326 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 467.00 | | 327 314.00 | 256 467.00 |
KD ACQUISITIONS Total including other intangible assets | 117 711.00 | | 208 408.00 | 117 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 902.00 | | 118 880.00 | 466 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 334.00 | | 414 984.00 | 115 334.00 |
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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 | 352 365.00 | 76 459.00 | 154 733.00 | 352 365.00 |
PE DEPRECIATION Total including other intangible assets | 91 359.00 | 9 765.00 | | 91 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 006.00 | 66 695.00 | 154 733.00 | 261 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 229.00 | | |
6T Receivables | 33 716.00 | 10 625.00 | | 33 716.00 |
7B Total provisions for depreciation | 33 716.00 | 19 854.00 | | 33 716.00 |
7C Grand total | 33 716.00 | 19 854.00 | | 33 716.00 |
UE of which provisions and reversals: - Operating | | 19 854.00 | | |
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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 | 1 751 390.00 | 1 751 390.00 | | 1 751 390.00 |
8C Staff and Related Accounts | 55 390.00 | 55 390.00 | | 55 390.00 |
8D Social Security and Other Social Organizations | 88 337.00 | 88 337.00 | | 88 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 482.00 | 700 482.00 | | 700 482.00 |
UT Other financial assets | 78 716.00 | | 78 716.00 | 78 716.00 |
UX Other trade receivables | 2 073 680.00 | 2 073 680.00 | | 2 073 680.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 51 085.00 | 51 085.00 | | 51 085.00 |
VB VAT | 158 419.00 | 158 419.00 | | 158 419.00 |
VC Group and associates | 776 506.00 | 776 506.00 | | 776 506.00 |
VI Group and Associates | 266 881.00 | 266 881.00 | | 266 881.00 |
VM Income taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 861.00 | 46 861.00 | | 46 861.00 |
VS Prepaid expenses | 59 292.00 | 59 292.00 | | 59 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 905.00 | 3 176 189.00 | 78 716.00 | 3 254 905.00 |
VW VAT | 295 929.00 | 295 929.00 | | 295 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 404.00 | 3 172 404.00 | | 3 172 404.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
