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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 | 158 052.00 | 87 931.00 | 70 120.00 | 158 052.00 |
AR Technical installations, industrial equipment and tools | 938 404.00 | 298 014.00 | 640 390.00 | 938 404.00 |
AT Other tangible assets | 558 579.00 | 162 077.00 | 396 502.00 | 558 579.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 1 657 891.00 | 548 023.00 | 1 109 867.00 | 1 657 891.00 |
BL Raw materials, supplies | 47 638.00 | | 47 638.00 | 47 638.00 |
BN Goods in progress | 11 445.00 | | 11 445.00 | 11 445.00 |
BV Advances and down payments on orders | 84 340.00 | | 84 340.00 | 84 340.00 |
BX Customers and related accounts | 2 463 232.00 | 13 689.00 | 2 449 543.00 | 2 463 232.00 |
BZ Other receivables | 808 270.00 | | 808 270.00 | 808 270.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 623 478.00 | | 623 478.00 | 623 478.00 |
CH Prepaid expenses | 80 532.00 | | 80 532.00 | 80 532.00 |
CJ TOTAL (II) | 4 368 937.00 | 13 689.00 | 4 355 248.00 | 4 368 937.00 |
CO Grand total (0 to V) | 6 026 829.00 | 561 713.00 | 5 465 115.00 | 6 026 829.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 16 425.00 | | | 16 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 124 772.00 | 124 772.00 | | 124 772.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | | 465 629.00 | | |
DH Retained earnings | -19 328.00 | | | -19 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 815.00 | -484 957.00 | | 355 815.00 |
DL TOTAL (I) | 482 159.00 | 126 344.00 | | 482 159.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 035.00 | 1 623 026.00 | | 1 560 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 640.00 | 57 797.00 | | 124 640.00 |
DX Trade payables and related accounts | 2 479 914.00 | 2 052 816.00 | | 2 479 914.00 |
DY Tax and social security liabilities | 678 964.00 | 693 119.00 | | 678 964.00 |
EA Other liabilities | 18 953.00 | 26 856.00 | | 18 953.00 |
EB Prepaid income (2) | 100 449.00 | 132 991.00 | | 100 449.00 |
EC TOTAL (IV) | 4 962 956.00 | 4 586 606.00 | | 4 962 956.00 |
EE Grand total (I to V) | 5 465 115.00 | 4 732 951.00 | | 5 465 115.00 |
EG Accrued income and payables due within one year | 3 816 047.00 | 3 066 073.00 | | 3 816 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 695 356.00 | | 6 695 356.00 | 6 695 356.00 |
FG Production sold - services | 6 271 935.00 | | 6 271 935.00 | 6 271 935.00 |
FJ Net sales | 12 967 292.00 | | 12 967 292.00 | 12 967 292.00 |
FM Inventory production | | | 7 634.00 | |
FO Operating subsidies | | | 1 506 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 325.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 14 562 690.00 | |
FU Purchases of raw materials and other supplies | | | 815 922.00 | |
FV Inventory change (raw materials and supplies) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 9 104 129.00 | |
FX Taxes, duties, and similar payments | | | 124 870.00 | |
FY Salaries and Wages | | | 3 061 443.00 | |
FZ Social Security Contributions | | | 954 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 14 216 786.00 | |
GG - OPERATING RESULT (I - II) | | | 345 904.00 | |
GL Other interest and similar income | | | 11 973.00 | |
GP Total financial income (V) | | | 11 973.00 | |
GR Interest and similar expenses | | | 20 264.00 | |
GU Total financial expenses (VI) | | | 20 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 932.00 | | | 76 932.00 |
HB Exceptional income from capital transactions | 20 320.00 | | | 20 320.00 |
HD Total exceptional income (VII) | 20 320.00 | | | 20 320.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | | | 18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 594 985.00 | | | 14 594 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 170.00 | | | 14 239 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 815.00 | | | 355 815.00 |
HP References: Equipment leasing | 523.00 | | | 523.00 |
HQ References: Real Estate Leasing | 250 774.00 | | | 250 774.00 |
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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 | 1 111 270.00 | | 554 233.00 | 1 111 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 612.00 | 2 854.00 | |
I4 DECREASES Grand Total | | 7 612.00 | 1 657 891.00 | |
IO DECREASES Total including other intangible assets | | | 158 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 836.00 | | 45 215.00 | 112 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 466.00 | | 507 517.00 | 989 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | 1 500.00 | 8 967.00 |
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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 | 382 670.00 | 165 353.00 | | 382 670.00 |
PE DEPRECIATION Total including other intangible assets | 71 047.00 | 16 884.00 | | 71 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 623.00 | 148 469.00 | | 311 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 10 186.00 | 3 895.00 | 392.00 | 10 186.00 |
7B Total provisions for depreciation | 12 186.00 | 3 895.00 | 2 392.00 | 12 186.00 |
7C Grand total | 32 186.00 | 3 895.00 | 2 392.00 | 32 186.00 |
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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 | 2 479 914.00 | 2 479 914.00 | | 2 479 914.00 |
8C Staff and Related Accounts | 242 278.00 | 242 278.00 | | 242 278.00 |
8D Social Security and Other Social Organizations | 359 754.00 | 359 754.00 | | 359 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 953.00 | 18 953.00 | | 18 953.00 |
8L Deferred income | 100 449.00 | 100 449.00 | | 100 449.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 2 446 800.00 | 2 446 808.00 | | 2 446 800.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 16 425.00 | 16 425.00 | | 16 425.00 |
VB VAT | 82 675.00 | 82 675.00 | | 82 675.00 |
VC Group and associates | 521 511.00 | 521 511.00 | | 521 511.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 1 198 067.00 | 333 974.00 | 848 353.00 | 1 198 067.00 |
VI Group and Associates | 124 640.00 | 124 640.00 | | 124 640.00 |
VM Income taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 867.00 | 197 867.00 | | 197 867.00 |
VS Prepaid expenses | 80 533.00 | 80 533.00 | | 80 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 890.00 | 3 354 890.00 | | 3 354 890.00 |
VW VAT | 57 574.00 | 57 574.00 | | 57 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 956.00 | 3 816 047.00 | 1 131 168.00 | 4 962 956.00 |
Z2 Liabilities representing borrowed securities | 361 235.00 | 78 420.00 | 282 815.00 | 361 235.00 |
