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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 | 1 957.00 | 1 481.00 | 476.00 | 1 957.00 |
AJ Other Intangible Assets | 342 023.00 | | 342 023.00 | 342 023.00 |
AR Technical installations, industrial equipment and tools | 30 756.00 | 21 376.00 | 9 380.00 | 30 756.00 |
AT Other tangible assets | 127 347.00 | 58 026.00 | 69 321.00 | 127 347.00 |
BB Receivables related to investments | 44 351.00 | | 44 351.00 | 44 351.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 549 366.00 | 80 884.00 | 468 482.00 | 549 366.00 |
BL Raw materials, supplies | 153 636.00 | | 153 636.00 | 153 636.00 |
BN Goods in progress | 145 534.00 | | 145 534.00 | 145 534.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 824 076.00 | 47 572.00 | 776 504.00 | 824 076.00 |
BZ Other receivables | 221 870.00 | | 221 870.00 | 221 870.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 1 364 133.00 | 47 572.00 | 1 316 561.00 | 1 364 133.00 |
CO Grand total (0 to V) | 1 913 499.00 | 128 456.00 | 1 785 043.00 | 1 913 499.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 86 495.00 | | | 86 495.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 230 500.00 | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 364 579.00 | 364 579.00 | | 364 579.00 |
DH Retained earnings | -12 009.00 | | | -12 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | -12 009.00 | | 29 085.00 |
DL TOTAL (I) | 635 205.00 | 606 119.00 | | 635 205.00 |
DU Loans and Debts from Credit Institutions (3) | 202 025.00 | 211 997.00 | | 202 025.00 |
DW Advances and down payments received on current orders | 126 453.00 | 81 542.00 | | 126 453.00 |
DX Trade payables and related accounts | 386 493.00 | 130 169.00 | | 386 493.00 |
DY Tax and social security liabilities | 338 936.00 | 242 817.00 | | 338 936.00 |
EA Other liabilities | 57 929.00 | 8 037.00 | | 57 929.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 1 149 838.00 | 674 564.00 | | 1 149 838.00 |
EE Grand total (I to V) | 1 785 043.00 | 1 280 684.00 | | 1 785 043.00 |
EG Accrued income and payables due within one year | 882 319.00 | 593 022.00 | | 882 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 423.00 | | | 5 423.00 |
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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 | 2 983 724.00 | | 2 983 724.00 | 2 983 724.00 |
FJ Net sales | 2 983 724.00 | | 2 983 724.00 | 2 983 724.00 |
FM Inventory production | | | 120 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 682.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 127 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 699.00 | |
FV Inventory change (raw materials and supplies) | | | -76 054.00 | |
FW Other purchases and external expenses | | | 969 250.00 | |
FX Taxes, duties, and similar payments | | | 36 628.00 | |
FY Salaries and Wages | | | 660 260.00 | |
FZ Social Security Contributions | | | 244 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 786.00 | |
GE Other Expenses | | | 17 739.00 | |
GF Total Operating Expenses (II) | | | 3 082 837.00 | |
GG - OPERATING RESULT (I - II) | | | 44 487.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 102 679.00 | | 2 264.00 |
HB Exceptional income from capital transactions | | 9 131.00 | | |
HD Total exceptional income (VII) | 2 264.00 | 111 810.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 1 250.00 | 5 386.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 773.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 106 036.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 806.00 | 2 126 383.00 | | 3 129 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 720.00 | 2 138 392.00 | | 3 100 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | -12 009.00 | | 29 085.00 |
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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 | 620 762.00 | | 51 869.00 | 620 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 794.00 | 47 281.00 | |
I4 DECREASES Grand Total | | 123 266.00 | 549 366.00 | |
IO DECREASES Total including other intangible assets | | 4 320.00 | 343 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 151.00 | 158 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 700.00 | | 600.00 | 347 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 612.00 | | 31 642.00 | 227 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 449.00 | | 19 626.00 | 45 449.00 |
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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 | 157 993.00 | 28 362.00 | 105 471.00 | 157 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 263.00 | 4 320.00 | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 455.00 | 28 098.00 | 101 151.00 | 152 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 571.00 | 23 786.00 | 8 785.00 | 32 571.00 |
7B Total provisions for depreciation | 32 571.00 | 23 786.00 | 8 785.00 | 32 571.00 |
7C Grand total | 32 571.00 | 23 786.00 | 8 785.00 | 32 571.00 |
UE of which provisions and reversals: - Operating | | 23 786.00 | 8 785.00 | |
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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 | 386 493.00 | 386 493.00 | | 386 493.00 |
8C Staff and Related Accounts | 81 750.00 | 81 750.00 | | 81 750.00 |
8D Social Security and Other Social Organizations | 113 644.00 | 113 644.00 | | 113 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 929.00 | 57 929.00 | | 57 929.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 44 351.00 | | 44 351.00 | 44 351.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 737 580.00 | 737 580.00 | | 737 580.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 86 495.00 | | 86 495.00 | 86 495.00 |
VB VAT | 125 984.00 | 125 984.00 | | 125 984.00 |
VG Loans with a maturity of up to one year at origin | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 196 601.00 | 55 536.00 | 141 065.00 | 196 601.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 32 237.00 | | | 32 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 599.00 | 16 599.00 | | 16 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 385.00 | 95 385.00 | | 95 385.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 381.00 | 971 534.00 | 130 847.00 | 1 102 381.00 |
VW VAT | 126 942.00 | 126 942.00 | | 126 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 384.00 | 882 319.00 | 141 065.00 | 1 023 384.00 |
