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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 | 40 731.00 | 40 294.00 | 437.00 | 40 731.00 |
AH Goodwill | 122 520.00 | | 122 520.00 | 122 520.00 |
AR Technical installations, industrial equipment and tools | 132 582.00 | 52 604.00 | 79 978.00 | 132 582.00 |
AT Other tangible assets | 116 706.00 | 48 343.00 | 68 362.00 | 116 706.00 |
BJ TOTAL (I) | 412 553.00 | 141 241.00 | 271 312.00 | 412 553.00 |
BL Raw materials, supplies | 36 728.00 | | 36 728.00 | 36 728.00 |
BN Goods in progress | 368 725.00 | | 368 725.00 | 368 725.00 |
BX Customers and related accounts | 1 496 073.00 | 16 485.00 | 1 479 588.00 | 1 496 073.00 |
BZ Other receivables | 68 768.00 | | 68 768.00 | 68 768.00 |
CF Cash and cash equivalents | 17 202.00 | | 17 202.00 | 17 202.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 992 416.00 | 16 485.00 | 1 975 931.00 | 1 992 416.00 |
CO Grand total (0 to V) | 2 404 969.00 | 157 726.00 | 2 247 243.00 | 2 404 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520.00 | 3 520.00 | | 3 520.00 |
DB Share, merger, contribution premiums, etc. | 70 178.00 | 70 178.00 | | 70 178.00 |
DH Retained earnings | -56 351.00 | -67 006.00 | | -56 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 10 656.00 | | 4 208.00 |
DL TOTAL (I) | 21 555.00 | 17 347.00 | | 21 555.00 |
DU Loans and Debts from Credit Institutions (3) | 379 284.00 | 531 309.00 | | 379 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 6 748.00 | | 6 748.00 |
DW Advances and down payments received on current orders | 1 129 751.00 | 452 873.00 | | 1 129 751.00 |
DX Trade payables and related accounts | 356 309.00 | 283 818.00 | | 356 309.00 |
DY Tax and social security liabilities | 353 491.00 | 294 434.00 | | 353 491.00 |
EA Other liabilities | 105.00 | 79.00 | | 105.00 |
EC TOTAL (IV) | 2 225 688.00 | 1 569 261.00 | | 2 225 688.00 |
EE Grand total (I to V) | 2 247 243.00 | 1 586 608.00 | | 2 247 243.00 |
EG Accrued income and payables due within one year | 1 035 207.00 | 774 533.00 | | 1 035 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 326.00 | 189 455.00 | | 47 326.00 |
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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 | | | 409 695.00 | |
FJ Net sales | | | 409 695.00 | |
FM Inventory production | | | 327 198.00 | |
FN Capitalized production | | | 80 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 823 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 343 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 248 062.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 158 644.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 811 351.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 442.00 | 629 317.00 | | 826 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 234.00 | 618 662.00 | | 822 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | 10 656.00 | | 4 208.00 |
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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 | 134 230.00 | 7 011.00 | | 134 230.00 |
PE DEPRECIATION Total including other intangible assets | 38 961.00 | 1 333.00 | | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 269.00 | 5 678.00 | | 95 269.00 |
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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 | 356 309.00 | 356 309.00 | | 356 309.00 |
8D Social Security and Other Social Organizations | 353 491.00 | 353 491.00 | | 353 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 1 496 073.00 | 1 496 073.00 | | 1 496 073.00 |
VG Loans with a maturity of up to one year at origin | 47 326.00 | 47 326.00 | | 47 326.00 |
VH Loans with a maturity of more than one year at origin | 331 958.00 | 271 228.00 | 60 730.00 | 331 958.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 768.00 | 68 768.00 | | 68 768.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 761.00 | 1 569 761.00 | | 1 569 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 937.00 | 1 035 207.00 | 60 730.00 | 1 095 937.00 |
