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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 | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 77 327.00 | 71 793.00 | 5 534.00 | 77 327.00 |
AT Other tangible assets | 315 261.00 | 185 678.00 | 129 583.00 | 315 261.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
BJ TOTAL (I) | 1 047 890.00 | 281 405.00 | 766 484.00 | 1 047 890.00 |
BL Raw materials, supplies | 404 133.00 | 72 815.00 | 331 317.00 | 404 133.00 |
BV Advances and down payments on orders | 30 252.00 | | 30 252.00 | 30 252.00 |
BX Customers and related accounts | 1 025 032.00 | 15 833.00 | 1 009 198.00 | 1 025 032.00 |
BZ Other receivables | 2 607 101.00 | 340 060.00 | 2 267 040.00 | 2 607 101.00 |
CF Cash and cash equivalents | 301 432.00 | | 301 432.00 | 301 432.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 4 412 152.00 | 428 709.00 | 3 983 442.00 | 4 412 152.00 |
CO Grand total (0 to V) | 5 460 042.00 | 710 115.00 | 4 749 926.00 | 5 460 042.00 |
CU Other investments | 604 860.00 | | 604 860.00 | 604 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 020.00 | | | 1 115 020.00 |
DD Legal reserve (1) | 111 502.00 | | | 111 502.00 |
DG Other reserves | 703 514.00 | | | 703 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 217.00 | | | 57 217.00 |
DL TOTAL (I) | 1 987 254.00 | | | 1 987 254.00 |
DP Provisions for Risks | 82 853.00 | | | 82 853.00 |
DQ Provisions for Expenses | 60 080.00 | | | 60 080.00 |
DR TOTAL (IV) | 142 933.00 | | | 142 933.00 |
DU Loans and Debts from Credit Institutions (3) | 208 120.00 | | | 208 120.00 |
DX Trade payables and related accounts | 1 034 486.00 | | | 1 034 486.00 |
DY Tax and social security liabilities | 289 425.00 | | | 289 425.00 |
EA Other liabilities | 1 087 706.00 | | | 1 087 706.00 |
EC TOTAL (IV) | 2 619 739.00 | | | 2 619 739.00 |
EE Grand total (I to V) | 4 749 926.00 | | | 4 749 926.00 |
EG Accrued income and payables due within one year | 2 619 739.00 | | | 2 619 739.00 |
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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 | 191 241.00 | 70 341.00 | 261 582.00 | 191 241.00 |
FD Production sold - goods | 548 231.00 | 1 329 697.00 | 1 877 929.00 | 548 231.00 |
FG Production sold - services | 867 792.00 | 42 456.00 | 910 248.00 | 867 792.00 |
FJ Net sales | 1 607 265.00 | 1 442 495.00 | 3 049 761.00 | 1 607 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 994.00 | |
FQ Other income | | | 30 265.00 | |
FR Total operating income (I) | | | 3 189 021.00 | |
FS Purchases of goods (including customs duties) | | | 210 539.00 | |
FU Purchases of raw materials and other supplies | | | 730 222.00 | |
FV Inventory change (raw materials and supplies) | | | 131 544.00 | |
FW Other purchases and external expenses | | | 1 023 106.00 | |
FX Taxes, duties, and similar payments | | | 29 571.00 | |
FY Salaries and Wages | | | 612 796.00 | |
FZ Social Security Contributions | | | 272 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 133.00 | |
GE Other Expenses | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 3 160 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 975.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 730.00 | | | 69 730.00 |
HB Exceptional income from capital transactions | 164 766.00 | | | 164 766.00 |
HD Total exceptional income (VII) | 164 766.00 | | | 164 766.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 139 850.00 | | | 139 850.00 |
HH Total exceptional expenses (VIII) | 139 898.00 | | | 139 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 867.00 | | | 24 867.00 |
HJ Employee participation in company results | 11 590.00 | | | 11 590.00 |
HK Income tax | -21 041.00 | | | -21 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 789.00 | | | 3 353 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 572.00 | | | 3 296 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 217.00 | | | 57 217.00 |
HQ References: Real Estate Leasing | 331.00 | | | 331.00 |
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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 | 1 337 791.00 | | 280 955.00 | 1 337 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 367.00 | |
I4 DECREASES Grand Total | | 570 855.00 | 1 047 890.00 | |
IO DECREASES Total including other intangible assets | | 3 705.00 | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 149.00 | 392 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 639.00 | | | 27 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 784.00 | | 5 955.00 | 953 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 367.00 | | 275 000.00 | 356 367.00 |
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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 | 664 181.00 | 48 228.00 | 431 004.00 | 664 181.00 |
PE DEPRECIATION Total including other intangible assets | 27 639.00 | | 3 705.00 | 27 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 542.00 | 48 228.00 | 427 298.00 | 636 542.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 825.00 | 85 134.00 | 32 025.00 | 89 825.00 |
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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 | 1 034 487.00 | 1 034 487.00 | | 1 034 487.00 |
8C Staff and Related Accounts | 130 801.00 | 130 801.00 | | 130 801.00 |
8D Social Security and Other Social Organizations | 92 778.00 | 92 778.00 | | 92 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 706.00 | 1 087 706.00 | | 1 087 706.00 |
UT Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
UX Other trade receivables | 1 008 119.00 | 1 008 119.00 | | 1 008 119.00 |
UY Staff and related accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
VA Doubtful or disputed receivables | 16 913.00 | 16 913.00 | | 16 913.00 |
VB VAT | 151 167.00 | 151 167.00 | | 151 167.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 206 673.00 | 206 673.00 | | 206 673.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VM Income taxes | 40 611.00 | 40 611.00 | | 40 611.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403 469.00 | 2 403 469.00 | | 2 403 469.00 |
VS Prepaid expenses | 44 201.00 | 44 201.00 | | 44 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 508.00 | 3 676 334.00 | 26 174.00 | 3 702 508.00 |
VW VAT | 51 700.00 | 51 700.00 | | 51 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 739.00 | 2 619 739.00 | | 2 619 739.00 |
