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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 | 52 376.00 | 46 029.00 | 6 348.00 | 52 376.00 |
AH Goodwill | 22 698.00 | | 22 698.00 | 22 698.00 |
AR Technical installations, industrial equipment and tools | 1 148 064.00 | 662 078.00 | 485 986.00 | 1 148 064.00 |
AT Other tangible assets | 517 402.00 | 444 590.00 | 72 812.00 | 517 402.00 |
BH Other financial assets | 118 548.00 | | 118 548.00 | 118 548.00 |
BJ TOTAL (I) | 1 859 089.00 | 1 152 697.00 | 706 392.00 | 1 859 089.00 |
BX Customers and related accounts | 1 699 690.00 | 64 869.00 | 1 634 821.00 | 1 699 690.00 |
BZ Other receivables | 2 503 562.00 | | 2 503 562.00 | 2 503 562.00 |
CF Cash and cash equivalents | 146 718.00 | | 146 718.00 | 146 718.00 |
CH Prepaid expenses | 59 358.00 | | 59 358.00 | 59 358.00 |
CJ TOTAL (II) | 4 409 328.00 | 64 869.00 | 4 344 459.00 | 4 409 328.00 |
CO Grand total (0 to V) | 6 268 416.00 | 1 217 566.00 | 5 050 851.00 | 6 268 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 150.00 | 217 150.00 | | 217 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DH Retained earnings | 604 801.00 | 325 254.00 | | 604 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 624.00 | 279 546.00 | | 51 624.00 |
DL TOTAL (I) | 896 090.00 | 844 466.00 | | 896 090.00 |
DU Loans and Debts from Credit Institutions (3) | 983 090.00 | 687 100.00 | | 983 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 533.00 | 333 323.00 | | 336 533.00 |
DW Advances and down payments received on current orders | 51 634.00 | 32 357.00 | | 51 634.00 |
DX Trade payables and related accounts | 1 802 882.00 | 2 308 845.00 | | 1 802 882.00 |
DY Tax and social security liabilities | 834 242.00 | 880 281.00 | | 834 242.00 |
DZ Fixed asset liabilities and related accounts | 60 028.00 | 69 263.00 | | 60 028.00 |
EA Other liabilities | 86 352.00 | 34 077.00 | | 86 352.00 |
EC TOTAL (IV) | 4 154 760.00 | 4 345 246.00 | | 4 154 760.00 |
EE Grand total (I to V) | 5 050 851.00 | 5 189 712.00 | | 5 050 851.00 |
EG Accrued income and payables due within one year | 1 722 137.00 | 2 158 444.00 | | 1 722 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 980.00 | 127 156.00 | | 110 980.00 |
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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 | 7 580 366.00 | | 7 580 366.00 | 7 580 366.00 |
FJ Net sales | 7 580 366.00 | | 7 580 366.00 | 7 580 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 329.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 693 709.00 | |
FU Purchases of raw materials and other supplies | | | 544 377.00 | |
FW Other purchases and external expenses | | | 3 687 185.00 | |
FX Taxes, duties, and similar payments | | | 88 793.00 | |
FY Salaries and Wages | | | 2 059 479.00 | |
FZ Social Security Contributions | | | 954 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 869.00 | |
GE Other Expenses | | | 54 206.00 | |
GF Total Operating Expenses (II) | | | 7 624 766.00 | |
GG - OPERATING RESULT (I - II) | | | 68 943.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 17 905.00 | |
GU Total financial expenses (VI) | | | 17 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 162.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 062.00 | | |
HB Exceptional income from capital transactions | 25 311.00 | 350.00 | | 25 311.00 |
HD Total exceptional income (VII) | 25 311.00 | 7 412.00 | | 25 311.00 |
HE Exceptional expenses on management operations | 1 406.00 | 5 633.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 24 024.00 | | | 24 024.00 |
HH Total exceptional expenses (VIII) | 25 430.00 | 5 633.00 | | 25 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 778.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 725.00 | 7 318 158.00 | | 7 719 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 101.00 | 7 038 612.00 | | 7 668 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 624.00 | 279 546.00 | | 51 624.00 |
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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 | 1 972 885.00 | | 192 751.00 | 1 972 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 093.00 | 118 548.00 | |
I4 DECREASES Grand Total | | 306 548.00 | 1 859 089.00 | |
IO DECREASES Total including other intangible assets | | 273 350.00 | 75 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 104.00 | 1 665 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 494.00 | | 6 930.00 | 341 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 111.00 | | 157 459.00 | 1 532 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 280.00 | | 28 362.00 | 99 280.00 |
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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 | 1 255 193.00 | 170 935.00 | 273 430.00 | 1 255 193.00 |
PE DEPRECIATION Total including other intangible assets | 318 796.00 | 582.00 | 273 350.00 | 318 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 396.00 | 170 352.00 | 80.00 | 936 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 433.00 | 64 869.00 | 104 433.00 | 104 433.00 |
7B Total provisions for depreciation | 104 433.00 | 64 869.00 | 104 433.00 | 104 433.00 |
7C Grand total | 104 433.00 | 64 869.00 | 104 433.00 | 104 433.00 |
UE of which provisions and reversals: - Operating | | 64 869.00 | 104 433.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 802 882.00 | 860 310.00 | 942 572.00 | 1 802 882.00 |
8C Staff and Related Accounts | 100 813.00 | 71 707.00 | | 100 813.00 |
8D Social Security and Other Social Organizations | 568 513.00 | 343 822.00 | 217 436.00 | 568 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 028.00 | 60 028.00 | | 60 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 352.00 | 86 352.00 | | 86 352.00 |
UT Other financial assets | 118 548.00 | 118 548.00 | | 118 548.00 |
UX Other trade receivables | 1 632 042.00 | 1 632 042.00 | | 1 632 042.00 |
UY Staff and related accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
VA Doubtful or disputed receivables | 67 648.00 | 67 648.00 | | 67 648.00 |
VB VAT | 330 036.00 | 330 036.00 | | 330 036.00 |
VC Group and associates | 758 721.00 | 758 721.00 | | 758 721.00 |
VG Loans with a maturity of up to one year at origin | 110 980.00 | 56 294.00 | 54 686.00 | 110 980.00 |
VH Loans with a maturity of more than one year at origin | 872 110.00 | 226 004.00 | 646 106.00 | 872 110.00 |
VI Group and Associates | 36 533.00 | -60 028.00 | 96 560.00 | 36 533.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 214 567.00 | | | 214 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 845.00 | 38 577.00 | 87 268.00 | 125 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 535.00 | 1 393 535.00 | | 1 393 535.00 |
VS Prepaid expenses | 59 358.00 | 59 358.00 | | 59 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 158.00 | 4 381 158.00 | | 4 381 158.00 |
VW VAT | 39 071.00 | 39 071.00 | | 39 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 126.00 | 1 722 137.00 | 2 344 628.00 | 4 103 126.00 |
