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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 | 2 944.00 | 2 880.00 | 63.00 | 2 944.00 |
AP Buildings | 60 847.00 | 30 240.00 | 30 607.00 | 60 847.00 |
AR Technical installations, industrial equipment and tools | 325 254.00 | 284 953.00 | 40 301.00 | 325 254.00 |
AT Other tangible assets | 47 187.00 | 40 355.00 | 6 831.00 | 47 187.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 25 356.00 | | 25 356.00 | 25 356.00 |
BJ TOTAL (I) | 524 228.00 | 420 882.00 | 103 346.00 | 524 228.00 |
BL Raw materials, supplies | 869 608.00 | | 869 608.00 | 869 608.00 |
BN Goods in progress | 24 762.00 | | 24 762.00 | 24 762.00 |
BR Intermediate and finished products | 555 415.00 | | 555 415.00 | 555 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 640 875.00 | 140 674.00 | 1 500 200.00 | 1 640 875.00 |
BZ Other receivables | 135 051.00 | | 135 051.00 | 135 051.00 |
CF Cash and cash equivalents | 149 305.00 | | 149 305.00 | 149 305.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 3 379 724.00 | 140 674.00 | 3 239 049.00 | 3 379 724.00 |
CO Grand total (0 to V) | 3 903 953.00 | 561 556.00 | 3 342 396.00 | 3 903 953.00 |
CU Other investments | 62 453.00 | 62 452.00 | 1.00 | 62 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 092 623.00 | 1 457 203.00 | | 1 092 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 933.00 | 195 420.00 | | 70 933.00 |
DL TOTAL (I) | 1 691 556.00 | 2 180 623.00 | | 1 691 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 608.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 031.00 | 389 575.00 | | 705 031.00 |
DW Advances and down payments received on current orders | 29 860.00 | 12 860.00 | | 29 860.00 |
DX Trade payables and related accounts | 607 291.00 | 421 792.00 | | 607 291.00 |
DY Tax and social security liabilities | 299 150.00 | 366 974.00 | | 299 150.00 |
EA Other liabilities | 5 929.00 | 31 327.00 | | 5 929.00 |
EC TOTAL (IV) | 1 650 839.00 | 1 223 139.00 | | 1 650 839.00 |
EE Grand total (I to V) | 3 342 396.00 | 3 403 763.00 | | 3 342 396.00 |
EG Accrued income and payables due within one year | 1 650 839.00 | 1 223 139.00 | | 1 650 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 575.00 | 608.00 | | 3 575.00 |
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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 | 127 430.00 | | 127 430.00 | 127 430.00 |
FD Production sold - goods | 230 186.00 | 29 819.00 | 260 006.00 | 230 186.00 |
FG Production sold - services | 4 164 234.00 | | 4 164 234.00 | 4 164 234.00 |
FJ Net sales | 4 521 851.00 | 29 819.00 | 4 551 671.00 | 4 521 851.00 |
FM Inventory production | | | -88 591.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 735.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 693 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 585.00 | |
FV Inventory change (raw materials and supplies) | | | -374 054.00 | |
FW Other purchases and external expenses | | | 1 938 395.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
FY Salaries and Wages | | | 507 942.00 | |
FZ Social Security Contributions | | | 140 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 566.00 | |
GE Other Expenses | | | 121 353.00 | |
GF Total Operating Expenses (II) | | | 4 481 385.00 | |
GG - OPERATING RESULT (I - II) | | | 212 457.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 452.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 67 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 465.00 | | | 42 465.00 |
HA Exceptional income from management transactions | 2 310.00 | 2 080.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 2 416.00 | 9 666.00 | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | 883 374.00 | | | 883 374.00 |
HD Total exceptional income (VII) | 888 100.00 | 11 747.00 | | 888 100.00 |
HE Exceptional expenses on management operations | 894 729.00 | 391.00 | | 894 729.00 |
HF Exceptional expenses on capital transactions | 89.00 | 7 628.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 894 818.00 | 8 020.00 | | 894 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | 3 727.00 | | -6 717.00 |
HK Income tax | 69 967.00 | 92 880.00 | | 69 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 014.00 | 4 711 975.00 | | 5 585 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 081.00 | 4 516 555.00 | | 5 514 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 933.00 | 195 420.00 | | 70 933.00 |
HP References: Equipment leasing | 38 031.00 | | | 38 031.00 |
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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 | 865 942.00 | | 39 751.00 | 865 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 776.00 | 87 995.00 | |
I4 DECREASES Grand Total | | 381 463.00 | 524 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 687.00 | 433 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 526.00 | | 38 451.00 | 426 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 472.00 | | 1 300.00 | 436 472.00 |
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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 | 365 133.00 | 24 892.00 | 31 597.00 | 365 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 131.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 384.00 | 24 761.00 | 31 597.00 | 362 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 777.00 | | 349 777.00 | 349 777.00 |
6T Receivables | 820 029.00 | 14 567.00 | 693 921.00 | 820 029.00 |
7B Total provisions for depreciation | 1 169 806.00 | 77 020.00 | 1 043 698.00 | 1 169 806.00 |
7C Grand total | 1 169 806.00 | 77 020.00 | 1 043 698.00 | 1 169 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 567.00 | 160 324.00 | |
UG - Financial | | 62 453.00 | | |
UJ - Exceptional | | | 883 374.00 | |
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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 | 607 292.00 | 607 292.00 | | 607 292.00 |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 25 356.00 | 25 356.00 | | 25 356.00 |
UX Other trade receivables | 1 454 941.00 | 1 454 941.00 | | 1 454 941.00 |
VA Doubtful or disputed receivables | 185 934.00 | 185 934.00 | | 185 934.00 |
VB VAT | 52 717.00 | 52 717.00 | | 52 717.00 |
VC Group and associates | 69 644.00 | 69 644.00 | | 69 644.00 |
VH Loans with a maturity of more than one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 705 032.00 | 705 032.00 | | 705 032.00 |
VN Other taxes, similar payments | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 989.00 | 1 805 989.00 | | 1 805 989.00 |
VW VAT | 229 541.00 | 229 541.00 | | 229 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 980.00 | 1 620 980.00 | | 1 620 980.00 |
