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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
AP Buildings | 130 333.00 | 122 805.00 | 7 528.00 | 130 333.00 |
AR Technical installations, industrial equipment and tools | 89 129.00 | 61 661.00 | 27 468.00 | 89 129.00 |
AT Other tangible assets | 119 650.00 | 113 791.00 | 5 859.00 | 119 650.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 381 085.00 | 306 124.00 | 74 961.00 | 381 085.00 |
BL Raw materials, supplies | 219 093.00 | | 219 093.00 | 219 093.00 |
BN Goods in progress | 325 508.00 | | 325 508.00 | 325 508.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 2 233 149.00 | 64 149.00 | 2 169 000.00 | 2 233 149.00 |
BZ Other receivables | 321 908.00 | | 321 908.00 | 321 908.00 |
CF Cash and cash equivalents | 235 688.00 | | 235 688.00 | 235 688.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 3 338 497.00 | 64 149.00 | 3 274 348.00 | 3 338 497.00 |
CO Grand total (0 to V) | 3 719 581.00 | 370 273.00 | 3 349 308.00 | 3 719 581.00 |
CP Shares due in less than one year | 33 700.00 | | | 33 700.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 286 989.00 | | |
DH Retained earnings | -94 285.00 | -515 601.00 | | -94 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 090.00 | 134 327.00 | | 132 090.00 |
DL TOTAL (I) | 78 505.00 | -53 585.00 | | 78 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 698.00 | 1 537 995.00 | | 1 476 698.00 |
DW Advances and down payments received on current orders | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 1 170 828.00 | 599 535.00 | | 1 170 828.00 |
DY Tax and social security liabilities | 588 917.00 | 450 521.00 | | 588 917.00 |
EA Other liabilities | 12 910.00 | 17 537.00 | | 12 910.00 |
EC TOTAL (IV) | 3 270 803.00 | 2 605 588.00 | | 3 270 803.00 |
EE Grand total (I to V) | 3 349 308.00 | 2 552 004.00 | | 3 349 308.00 |
EG Accrued income and payables due within one year | 2 026 505.00 | 1 192 603.00 | | 2 026 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 182 513.00 | | 6 182 513.00 | 6 182 513.00 |
FJ Net sales | 6 182 513.00 | | 6 182 513.00 | 6 182 513.00 |
FM Inventory production | | | 213 715.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 8 768.00 | |
FR Total operating income (I) | | | 6 414 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 594.00 | |
FV Inventory change (raw materials and supplies) | | | -23 931.00 | |
FW Other purchases and external expenses | | | 3 576 819.00 | |
FX Taxes, duties, and similar payments | | | 29 404.00 | |
FY Salaries and Wages | | | 672 934.00 | |
FZ Social Security Contributions | | | 388 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 285.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 6 314 327.00 | |
GG - OPERATING RESULT (I - II) | | | 100 638.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | -2 614.00 | |
GU Total financial expenses (VI) | | | -2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 892.00 | 18 176.00 | | 8 892.00 |
HA Exceptional income from management transactions | 43 573.00 | 34 600.00 | | 43 573.00 |
HB Exceptional income from capital transactions | | 835.00 | | |
HD Total exceptional income (VII) | 43 573.00 | 35 435.00 | | 43 573.00 |
HE Exceptional expenses on management operations | 17 328.00 | 47 199.00 | | 17 328.00 |
HH Total exceptional expenses (VIII) | 17 328.00 | 47 199.00 | | 17 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 244.00 | -11 763.00 | | 26 244.00 |
HK Income tax | -2 580.00 | -3 660.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 551.00 | 7 148 131.00 | | 6 458 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 461.00 | 7 013 804.00 | | 6 326 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 090.00 | 134 327.00 | | 132 090.00 |
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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 | 351 517.00 | | 441 189.00 | 351 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 105.00 | |
I4 DECREASES Grand Total | | 411 622.00 | 381 085.00 | |
IO DECREASES Total including other intangible assets | | 411 622.00 | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | 411 622.00 | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 544.00 | | 29 567.00 | 309 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 105.00 | | | 34 105.00 |
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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 | 296 285.00 | 9 839.00 | | 296 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | 738.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 156.00 | 9 100.00 | | 289 156.00 |
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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 | 1 427 659.00 | 204 811.00 | 1 003 395.00 | 1 427 659.00 |
8B Suppliers and Related Accounts | 1 170 828.00 | 1 170 828.00 | | 1 170 828.00 |
8C Staff and Related Accounts | 43 088.00 | 43 088.00 | | 43 088.00 |
8D Social Security and Other Social Organizations | 86 298.00 | 86 298.00 | | 86 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
UT Other financial assets | 33 700.00 | 33 700.00 | | 33 700.00 |
UX Other trade receivables | 2 086 936.00 | 2 086 936.00 | | 2 086 936.00 |
VA Doubtful or disputed receivables | 146 213.00 | 146 213.00 | | 146 213.00 |
VB VAT | 155 334.00 | 155 334.00 | | 155 334.00 |
VI Group and Associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VM Income taxes | 50 020.00 | 50 020.00 | | 50 020.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 531.00 | 114 531.00 | | 114 531.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 838.00 | 2 591 838.00 | | 2 591 838.00 |
VW VAT | 448 144.00 | 448 144.00 | | 448 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 353.00 | 2 026 505.00 | 1 003 395.00 | 3 249 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
