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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
AN Land | | 1 954.00 | -1 954.00 | |
AR Technical installations, industrial equipment and tools | 31 781.00 | 9 646.00 | 22 136.00 | 31 781.00 |
AT Other tangible assets | 64 577.00 | 49 178.00 | 15 399.00 | 64 577.00 |
BB Receivables related to investments | 367 548.00 | | 367 548.00 | 367 548.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 470 739.00 | 65 462.00 | 405 278.00 | 470 739.00 |
BR Intermediate and finished products | 526 847.00 | | 526 847.00 | 526 847.00 |
BT Goods | 73 697.00 | | 73 697.00 | 73 697.00 |
BX Customers and related accounts | 528 278.00 | 56 576.00 | 471 703.00 | 528 278.00 |
BZ Other receivables | 41 921.00 | | 41 921.00 | 41 921.00 |
CF Cash and cash equivalents | 172 327.00 | | 172 327.00 | 172 327.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 345 061.00 | 56 576.00 | 1 288 485.00 | 1 345 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 815 800.00 | 122 037.00 | 1 693 763.00 | 1 815 800.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 587 116.00 | 568 330.00 | | 587 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 626.00 | 18 786.00 | | 61 626.00 |
DL TOTAL (I) | 657 321.00 | 595 696.00 | | 657 321.00 |
DU Loans and Debts from Credit Institutions (3) | 52 311.00 | 65 645.00 | | 52 311.00 |
DW Advances and down payments received on current orders | 550 813.00 | 1 105 170.00 | | 550 813.00 |
DX Trade payables and related accounts | 218 513.00 | 194 709.00 | | 218 513.00 |
DY Tax and social security liabilities | 167 757.00 | 132 351.00 | | 167 757.00 |
EA Other liabilities | 47 048.00 | 69 432.00 | | 47 048.00 |
EC TOTAL (IV) | 1 036 441.00 | 1 567 307.00 | | 1 036 441.00 |
EE Grand total (I to V) | 1 693 763.00 | 2 163 003.00 | | 1 693 763.00 |
EG Accrued income and payables due within one year | 485 628.00 | 462 137.00 | | 485 628.00 |
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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 | 2 585.00 | | 2 585.00 | 2 585.00 |
FG Production sold - services | 2 447 867.00 | | 2 447 867.00 | 2 447 867.00 |
FJ Net sales | 2 450 452.00 | | 2 450 452.00 | 2 450 452.00 |
FM Inventory production | | | -275 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 177 399.00 | |
FU Purchases of raw materials and other supplies | | | 686 892.00 | |
FV Inventory change (raw materials and supplies) | | | 58 111.00 | |
FW Other purchases and external expenses | | | 884 727.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 312 472.00 | |
FZ Social Security Contributions | | | 90 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 098 139.00 | |
GG - OPERATING RESULT (I - II) | | | 79 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 1 883.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 883.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -1 883.00 | | -272.00 |
HK Income tax | 17 189.00 | 3 683.00 | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 465.00 | 2 135 289.00 | | 2 180 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 839.00 | 2 116 503.00 | | 2 118 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 626.00 | 18 786.00 | | 61 626.00 |
HP References: Equipment leasing | 6 784.00 | 11 824.00 | | 6 784.00 |
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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 | 426 146.00 | | 44 594.00 | 426 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 697.00 | |
I4 DECREASES Grand Total | | | 470 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 076.00 | | 5 283.00 | 91 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 386.00 | | 39 311.00 | 330 386.00 |
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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 | 56 165.00 | 9 296.00 | | 56 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 482.00 | 9 296.00 | | 51 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 029.00 | 47 547.00 | | 9 029.00 |
7B Total provisions for depreciation | 9 029.00 | 47 547.00 | | 9 029.00 |
7C Grand total | 9 029.00 | 47 547.00 | | 9 029.00 |
UE of which provisions and reversals: - Operating | | 47 547.00 | | |
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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 | 218 513.00 | 218 513.00 | | 218 513.00 |
8C Staff and Related Accounts | 30 103.00 | 30 103.00 | | 30 103.00 |
8D Social Security and Other Social Organizations | 35 189.00 | 35 189.00 | | 35 189.00 |
8E Income Taxes | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 048.00 | 47 048.00 | | 47 048.00 |
UL Receivables related to investments | 367 548.00 | 367 548.00 | | 367 548.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 528 278.00 | 528 270.00 | | 528 278.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VH Loans with a maturity of more than one year at origin | 52 311.00 | 52 311.00 | | 52 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VW VAT | 87 244.00 | 87 244.00 | | 87 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 628.00 | 485 628.00 | | 485 628.00 |
