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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 112 316.00 | 74 693.00 | 37 623.00 | 112 316.00 |
AT Other tangible assets | 40 877.00 | 8 544.00 | 32 333.00 | 40 877.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 351 407.00 | 83 237.00 | 268 170.00 | 351 407.00 |
BN Goods in progress | 246 888.00 | | 246 888.00 | 246 888.00 |
BT Goods | 287 316.00 | 42 012.00 | 245 304.00 | 287 316.00 |
BX Customers and related accounts | 1 007 026.00 | 7 622.00 | 999 404.00 | 1 007 026.00 |
BZ Other receivables | 64 122.00 | | 64 122.00 | 64 122.00 |
CF Cash and cash equivalents | 276 549.00 | | 276 549.00 | 276 549.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 1 894 065.00 | 49 634.00 | 1 844 432.00 | 1 894 065.00 |
CO Grand total (0 to V) | 2 245 472.00 | 132 871.00 | 2 112 601.00 | 2 245 472.00 |
CR Shares due in more than one year | 18 018.00 | | | 18 018.00 |
CU Other investments | 148 714.00 | | 148 714.00 | 148 714.00 |
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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 |
DG Other reserves | 91 482.00 | | | 91 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | 96 482.00 | | 30 333.00 |
DL TOTAL (I) | 176 815.00 | 146 482.00 | | 176 815.00 |
DU Loans and Debts from Credit Institutions (3) | 463 229.00 | 160 445.00 | | 463 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 651.00 | 176 266.00 | | 206 651.00 |
DW Advances and down payments received on current orders | 28 108.00 | | | 28 108.00 |
DX Trade payables and related accounts | 757 288.00 | 589 498.00 | | 757 288.00 |
DY Tax and social security liabilities | 353 680.00 | 349 489.00 | | 353 680.00 |
EA Other liabilities | 126 831.00 | 49 228.00 | | 126 831.00 |
EB Prepaid income (2) | | 31 220.00 | | |
EC TOTAL (IV) | 1 935 786.00 | 1 356 146.00 | | 1 935 786.00 |
EE Grand total (I to V) | 2 112 601.00 | 1 502 628.00 | | 2 112 601.00 |
EG Accrued income and payables due within one year | 1 505 688.00 | 1 235 428.00 | | 1 505 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 126.00 | | 182.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 3 368 635.00 | | 3 368 635.00 | 3 368 635.00 |
FJ Net sales | 3 368 877.00 | | 3 368 877.00 | 3 368 877.00 |
FM Inventory production | | | 63 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 395.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 3 497 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 129.00 | |
FV Inventory change (raw materials and supplies) | | | -84 157.00 | |
FW Other purchases and external expenses | | | 778 974.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 975 383.00 | |
FZ Social Security Contributions | | | 230 253.00 | |
GB Operating Expenses - Provisions | | | 42 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 3 473 566.00 | |
GG - OPERATING RESULT (I - II) | | | 24 229.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 967.00 | | | 15 967.00 |
HK Income tax | 4 774.00 | 22 691.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 480.00 | 3 256 754.00 | | 3 515 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 147.00 | 3 160 272.00 | | 3 485 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 333.00 | 96 482.00 | | 30 333.00 |
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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 | 130 910.00 | | 220 497.00 | 130 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 214.00 | |
I4 DECREASES Grand Total | | | 351 407.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 21 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 410.00 | | 49 783.00 | 103 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 149 714.00 | 7 500.00 |
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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 | 40 378.00 | 42 859.00 | | 40 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 378.00 | 42 859.00 | | 40 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 910.00 | | 220 497.00 | 130 910.00 |
6X Other provisions for depreciation | 55 894.00 | 1 790.00 | 8 051.00 | 55 894.00 |
7B Total provisions for depreciation | 55 894.00 | 1 790.00 | 8 051.00 | 55 894.00 |
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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 | 75 327.00 | 75 327.00 | | 75 327.00 |
8B Suppliers and Related Accounts | 757 288.00 | 757 288.00 | | 757 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 155.00 | 258 155.00 | | 258 155.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 463 229.00 | 61 238.00 | 393 790.00 | 463 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 680.00 | 353 680.00 | | 353 680.00 |
VS Prepaid expenses | 1 083 312.00 | 1 065 293.00 | 18 018.00 | 1 083 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 812.00 | 1 065 293.00 | 26 518.00 | 1 091 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 678.00 | 1 505 688.00 | 393 790.00 | 1 907 678.00 |
