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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 | 126 785.00 | 58 129.00 | 68 656.00 | 126 785.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 75 830.00 | | 75 830.00 | 75 830.00 |
AR Technical installations, industrial equipment and tools | 67 754.00 | 51 178.00 | 16 576.00 | 67 754.00 |
AT Other tangible assets | 532 781.00 | 160 347.00 | 372 435.00 | 532 781.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 62 168.00 | | 62 168.00 | 62 168.00 |
BJ TOTAL (I) | 882 207.00 | 284 654.00 | 597 553.00 | 882 207.00 |
BL Raw materials, supplies | 588 192.00 | | 588 192.00 | 588 192.00 |
BV Advances and down payments on orders | 195 371.00 | | 195 371.00 | 195 371.00 |
BX Customers and related accounts | 1 142 242.00 | | 1 142 242.00 | 1 142 242.00 |
BZ Other receivables | 1 809 340.00 | | 1 809 340.00 | 1 809 340.00 |
CF Cash and cash equivalents | 1 574 943.00 | | 1 574 943.00 | 1 574 943.00 |
CH Prepaid expenses | 64 737.00 | | 64 737.00 | 64 737.00 |
CJ TOTAL (II) | 5 374 825.00 | | 5 374 825.00 | 5 374 825.00 |
CO Grand total (0 to V) | 6 257 032.00 | 284 654.00 | 5 972 378.00 | 6 257 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 840 719.00 | 1.00 | | 840 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 756.00 | 840 718.00 | | 474 756.00 |
DL TOTAL (I) | 1 370 475.00 | 895 719.00 | | 1 370 475.00 |
DP Provisions for Risks | 89 626.00 | 20 400.00 | | 89 626.00 |
DR TOTAL (IV) | 89 626.00 | 20 400.00 | | 89 626.00 |
DU Loans and Debts from Credit Institutions (3) | 247 667.00 | 216 573.00 | | 247 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 386.00 | | |
DX Trade payables and related accounts | 2 937 860.00 | 1 873 369.00 | | 2 937 860.00 |
DY Tax and social security liabilities | 726 020.00 | 621 253.00 | | 726 020.00 |
DZ Fixed asset liabilities and related accounts | | 293 634.00 | | |
EA Other liabilities | 600 729.00 | 14 307.00 | | 600 729.00 |
EC TOTAL (IV) | 4 512 277.00 | 3 172 522.00 | | 4 512 277.00 |
EE Grand total (I to V) | 5 972 378.00 | 4 088 640.00 | | 5 972 378.00 |
EG Accrued income and payables due within one year | 4 350 554.00 | 3 172 522.00 | | 4 350 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | 2 447.00 | | 2 587.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 18 662 825.00 | -593 165.00 | 18 069 660.00 | 18 662 825.00 |
FJ Net sales | 18 662 825.00 | -593 165.00 | 18 069 660.00 | 18 662 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 826.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 18 388 935.00 | |
FU Purchases of raw materials and other supplies | | | 5 708 697.00 | |
FV Inventory change (raw materials and supplies) | | | 20 419.00 | |
FW Other purchases and external expenses | | | 5 748 141.00 | |
FX Taxes, duties, and similar payments | | | 249 607.00 | |
FY Salaries and Wages | | | 3 684 570.00 | |
FZ Social Security Contributions | | | 1 853 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 226.00 | |
GE Other Expenses | | | 30 330.00 | |
GF Total Operating Expenses (II) | | | 17 498 021.00 | |
GG - OPERATING RESULT (I - II) | | | 890 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 095.00 | 459 028.00 | | 290 095.00 |
A2 TOTAL ASSETS | 1 629.00 | 1 637.00 | | 1 629.00 |
A4 Equity method investments | 770.00 | 125.00 | | 770.00 |
HA Exceptional income from management transactions | 24 474.00 | | | 24 474.00 |
HB Exceptional income from capital transactions | 311 424.00 | 26 450.00 | | 311 424.00 |
HD Total exceptional income (VII) | 335 899.00 | 26 450.00 | | 335 899.00 |
HE Exceptional expenses on management operations | 118 650.00 | 165 669.00 | | 118 650.00 |
HF Exceptional expenses on capital transactions | 385 528.00 | 62 585.00 | | 385 528.00 |
HH Total exceptional expenses (VIII) | 504 178.00 | 228 253.00 | | 504 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 279.00 | -201 803.00 | | -168 279.00 |
HK Income tax | 247 678.00 | 366 191.00 | | 247 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 726 407.00 | 17 993 976.00 | | 18 726 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 251 651.00 | 17 153 259.00 | | 18 251 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 756.00 | 840 718.00 | | 474 756.00 |
HP References: Equipment leasing | 51 474.00 | 11 772.00 | | 51 474.00 |
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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 | 1 236 631.00 | | 143 660.00 | 1 236 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 056.00 | |
I4 DECREASES Grand Total | | 498 085.00 | 882 207.00 | |
IO DECREASES Total including other intangible assets | | 13 700.00 | 217 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 385.00 | 600 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 785.00 | | 89 530.00 | 141 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 990.00 | | 52 930.00 | 1 031 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 856.00 | | 1 200.00 | 62 856.00 |
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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 | 260 054.00 | 133 066.00 | 108 467.00 | 260 054.00 |
PE DEPRECIATION Total including other intangible assets | 59 043.00 | 14 086.00 | | 59 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 012.00 | 118 980.00 | 108 467.00 | 201 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 400.00 | 69 226.00 | | 20 400.00 |
6T Receivables | 15 731.00 | | 15 731.00 | 15 731.00 |
7B Total provisions for depreciation | 15 731.00 | | 15 731.00 | 15 731.00 |
7C Grand total | 36 131.00 | 69 226.00 | 15 731.00 | 36 131.00 |
UE of which provisions and reversals: - Operating | | 69 226.00 | 15 731.00 | |
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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 | 2 937 860.00 | 2 937 860.00 | | 2 937 860.00 |
8C Staff and Related Accounts | 205 394.00 | 205 394.00 | | 205 394.00 |
8D Social Security and Other Social Organizations | 345 925.00 | 345 925.00 | | 345 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 729.00 | 600 729.00 | | 600 729.00 |
UT Other financial assets | 62 168.00 | | 62 168.00 | 62 168.00 |
UX Other trade receivables | 1 142 242.00 | 1 142 242.00 | | 1 142 242.00 |
UY Staff and related accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 351 301.00 | 351 301.00 | | 351 301.00 |
VC Group and associates | 1 121 427.00 | 1 121 427.00 | | 1 121 427.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 245 080.00 | 83 357.00 | 161 723.00 | 245 080.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 88 074.00 | | | 88 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 010.00 | 98 010.00 | | 98 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 659.00 | 306 659.00 | | 306 659.00 |
VS Prepaid expenses | 64 737.00 | 64 737.00 | | 64 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 487.00 | 3 016 319.00 | 62 165.00 | 3 078 487.00 |
VW VAT | 76 691.00 | 76 691.00 | | 76 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 277.00 | 4 350 554.00 | 161 723.00 | 4 512 277.00 |
