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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 232 888.00 | 149 011.00 | 83 877.00 | 232 888.00 |
AR Technical installations, industrial equipment and tools | 411 958.00 | 328 997.00 | 82 961.00 | 411 958.00 |
AT Other tangible assets | 372 578.00 | 272 134.00 | 100 444.00 | 372 578.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 1 373 515.00 | 854 761.00 | 518 754.00 | 1 373 515.00 |
BL Raw materials, supplies | 215 925.00 | | 215 925.00 | 215 925.00 |
BV Advances and down payments on orders | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 1 085 245.00 | 182 008.00 | 903 237.00 | 1 085 245.00 |
BZ Other receivables | 1 318 715.00 | | 1 318 715.00 | 1 318 715.00 |
CF Cash and cash equivalents | 56 821.00 | | 56 821.00 | 56 821.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 2 719 718.00 | 182 008.00 | 2 537 710.00 | 2 719 718.00 |
CO Grand total (0 to V) | 4 093 233.00 | 1 036 769.00 | 3 056 464.00 | 4 093 233.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
CX Development or Research and Development Expenses | 64 325.00 | 51 456.00 | 12 870.00 | 64 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 726 303.00 | | | 726 303.00 |
DH Retained earnings | -187 492.00 | | | -187 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 553.00 | | | 581 553.00 |
DL TOTAL (I) | 1 312 864.00 | | | 1 312 864.00 |
DU Loans and Debts from Credit Institutions (3) | 492 205.00 | | | 492 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | | | 4 514.00 |
DW Advances and down payments received on current orders | 37 450.00 | | | 37 450.00 |
DX Trade payables and related accounts | 542 002.00 | | | 542 002.00 |
DY Tax and social security liabilities | 623 691.00 | | | 623 691.00 |
EA Other liabilities | 17 626.00 | | | 17 626.00 |
EB Prepaid income (2) | 26 112.00 | | | 26 112.00 |
EC TOTAL (IV) | 1 743 600.00 | | | 1 743 600.00 |
EE Grand total (I to V) | 3 056 464.00 | | | 3 056 464.00 |
EG Accrued income and payables due within one year | 1 610 902.00 | | | 1 610 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 598.00 | | | 348 598.00 |
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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 | 92 976.00 | | 92 976.00 | 92 976.00 |
FD Production sold - goods | 2 640 300.00 | | 2 640 300.00 | 2 640 300.00 |
FG Production sold - services | 333 673.00 | | 333 673.00 | 333 673.00 |
FJ Net sales | 3 066 949.00 | | 3 066 949.00 | 3 066 949.00 |
FM Inventory production | | | -7 787.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 586.00 | |
FQ Other income | | | 9 464.00 | |
FR Total operating income (I) | | | 3 257 420.00 | |
FU Purchases of raw materials and other supplies | | | 475 868.00 | |
FV Inventory change (raw materials and supplies) | | | 32 208.00 | |
FW Other purchases and external expenses | | | 1 369 242.00 | |
FX Taxes, duties, and similar payments | | | 32 918.00 | |
FY Salaries and Wages | | | 661 494.00 | |
FZ Social Security Contributions | | | 456 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 27 321.00 | |
GF Total Operating Expenses (II) | | | 3 160 335.00 | |
GG - OPERATING RESULT (I - II) | | | 97 085.00 | |
GR Interest and similar expenses | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 20 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 579.00 | | | 161 579.00 |
A2 TOTAL ASSETS | 147 953.00 | | | 147 953.00 |
HA Exceptional income from management transactions | 27 795.00 | | | 27 795.00 |
HC Reversals of provisions and transfers of expenses | 545 437.00 | | | 545 437.00 |
HD Total exceptional income (VII) | 573 232.00 | | | 573 232.00 |
HE Exceptional expenses on management operations | 31 944.00 | | | 31 944.00 |
HF Exceptional expenses on capital transactions | 229 646.00 | | | 229 646.00 |
HH Total exceptional expenses (VIII) | 261 590.00 | | | 261 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 642.00 | | | 311 642.00 |
HK Income tax | -193 478.00 | | | -193 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 651.00 | | | 3 830 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 098.00 | | | 3 249 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 553.00 | | | 581 553.00 |
HP References: Equipment leasing | 123 591.00 | | | 123 591.00 |
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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 | 1 506 072.00 | | 68 130.00 | 1 506 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 325.00 | | | 64 325.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 25 174.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 170 687.00 | 1 373 515.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 325.00 | |
IO DECREASES Total including other intangible assets | | | 266 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 687.00 | 1 017 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 592.00 | | | 266 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 980.00 | | 68 130.00 | 1 119 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 174.00 | | | 55 174.00 |
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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 | 861 285.00 | 103 076.00 | 109 600.00 | 861 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 304.00 | 17 152.00 | | 34 304.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 818.00 | 85 924.00 | 109 600.00 | 773 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 392.00 | 1 622.00 | 25 007.00 | 205 392.00 |
7B Total provisions for depreciation | 205 392.00 | 1 622.00 | 25 007.00 | 205 392.00 |
7C Grand total | 205 392.00 | 1 622.00 | 25 007.00 | 205 392.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 25 007.00 | |
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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 | 542 002.00 | 542 002.00 | | 542 002.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 175 224.00 | 175 224.00 | | 175 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 626.00 | 17 626.00 | | 17 626.00 |
8L Deferred income | 26 112.00 | 26 112.00 | | 26 112.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 867 329.00 | 867 329.00 | | 867 329.00 |
UY Staff and related accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
VA Doubtful or disputed receivables | 217 915.00 | | 217 915.00 | 217 915.00 |
VB VAT | 70 661.00 | 70 661.00 | | 70 661.00 |
VC Group and associates | 167 753.00 | 167 753.00 | | 167 753.00 |
VG Loans with a maturity of up to one year at origin | 348 598.00 | 348 598.00 | | 348 598.00 |
VH Loans with a maturity of more than one year at origin | 143 607.00 | 48 360.00 | 95 248.00 | 143 607.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VK Loans repaid during the year | 143 607.00 | | | 143 607.00 |
VM Income taxes | 538 210.00 | 538 210.00 | | 538 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 728.00 | 531 728.00 | | 531 728.00 |
VS Prepaid expenses | 23 019.00 | 23 019.00 | | 23 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 589.00 | 2 209 064.00 | 221 525.00 | 2 430 589.00 |
VW VAT | 424 342.00 | 424 342.00 | | 424 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 150.00 | 1 610 902.00 | 95 248.00 | 1 706 150.00 |
