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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 | 205 116.00 | 119 239.00 | 85 877.00 | 205 116.00 |
AH Goodwill | 577 478.00 | | 577 478.00 | 577 478.00 |
AR Technical installations, industrial equipment and tools | 65 905.00 | 43 294.00 | 22 611.00 | 65 905.00 |
AT Other tangible assets | 326 601.00 | 261 237.00 | 65 363.00 | 326 601.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 15 839.00 | | 15 839.00 | 15 839.00 |
BJ TOTAL (I) | 1 243 413.00 | 476 207.00 | 767 205.00 | 1 243 413.00 |
BL Raw materials, supplies | 285 455.00 | | 285 455.00 | 285 455.00 |
BN Goods in progress | 600 982.00 | | 600 982.00 | 600 982.00 |
BT Goods | 1 843 323.00 | 287 548.00 | 1 555 775.00 | 1 843 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 138 701.00 | 613 607.00 | 2 525 093.00 | 3 138 701.00 |
BZ Other receivables | 436 924.00 | | 436 924.00 | 436 924.00 |
CF Cash and cash equivalents | 459 409.00 | | 459 409.00 | 459 409.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 6 777 241.00 | 901 156.00 | 5 876 085.00 | 6 777 241.00 |
CO Grand total (0 to V) | 8 020 654.00 | 1 377 364.00 | 6 643 290.00 | 8 020 654.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 110 800.00 | 110 800.00 | | 110 800.00 |
DG Other reserves | 396 720.00 | 396 720.00 | | 396 720.00 |
DH Retained earnings | -1 352 596.00 | -1 384 166.00 | | -1 352 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 538.00 | 31 569.00 | | 208 538.00 |
DL TOTAL (I) | 472 158.00 | 263 619.00 | | 472 158.00 |
DP Provisions for Risks | 391 552.00 | 338 639.00 | | 391 552.00 |
DR TOTAL (IV) | 391 552.00 | 338 639.00 | | 391 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 057.00 | 1 535 480.00 | | 1 287 057.00 |
DW Advances and down payments received on current orders | 423 827.00 | 152 293.00 | | 423 827.00 |
DX Trade payables and related accounts | 3 573 864.00 | 2 659 921.00 | | 3 573 864.00 |
DY Tax and social security liabilities | 293 631.00 | 392 361.00 | | 293 631.00 |
DZ Fixed asset liabilities and related accounts | | 2 796.00 | | |
EA Other liabilities | 7 679.00 | 40 115.00 | | 7 679.00 |
EB Prepaid income (2) | 193 518.00 | 185 743.00 | | 193 518.00 |
EC TOTAL (IV) | 5 779 580.00 | 4 976 400.00 | | 5 779 580.00 |
EE Grand total (I to V) | 6 643 290.00 | 5 578 659.00 | | 6 643 290.00 |
EG Accrued income and payables due within one year | 5 355 753.00 | 4 824 106.00 | | 5 355 753.00 |
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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 | 3 931 934.00 | 128 220.00 | 4 060 155.00 | 3 931 934.00 |
FD Production sold - goods | 3 942 415.00 | 224 282.00 | 4 166 697.00 | 3 942 415.00 |
FG Production sold - services | 2 302 850.00 | 4 541.00 | 2 307 391.00 | 2 302 850.00 |
FJ Net sales | 10 177 200.00 | 357 043.00 | 10 534 244.00 | 10 177 200.00 |
FM Inventory production | | | 365 031.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 847.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 11 650 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 030 673.00 | |
FT Inventory change (goods) | | | -424 571.00 | |
FU Purchases of raw materials and other supplies | | | 292 288.00 | |
FV Inventory change (raw materials and supplies) | | | 28 653.00 | |
FW Other purchases and external expenses | | | 3 630 829.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 879 982.00 | |
FZ Social Security Contributions | | | 318 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 020.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 11 424 589.00 | |
GG - OPERATING RESULT (I - II) | | | 225 898.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 694.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 8 788.00 | 43 633.00 | | 8 788.00 |
HH Total exceptional expenses (VIII) | 8 788.00 | 43 633.00 | | 8 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -37 633.00 | | -4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 654 987.00 | 10 116 411.00 | | 11 654 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446 449.00 | 10 084 841.00 | | 11 446 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 538.00 | 31 569.00 | | 208 538.00 |
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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 | 1 225 302.00 | | 31 076.00 | 1 225 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 133.00 | | | 65 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 873.00 | |
I4 DECREASES Grand Total | | 12 966.00 | 1 243 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 696.00 | 52 437.00 | |
IO DECREASES Total including other intangible assets | | | 782 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 392 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 235.00 | | 2 360.00 | 780 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 997.00 | | 27 779.00 | 364 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 936.00 | | 937.00 | 14 936.00 |
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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 | 421 983.00 | 67 190.00 | 12 966.00 | 421 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 133.00 | | 12 696.00 | 65 133.00 |
PE DEPRECIATION Total including other intangible assets | 95 339.00 | 23 899.00 | | 95 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 509.00 | 43 291.00 | 270.00 | 261 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 639.00 | 384 020.00 | 331 107.00 | 338 639.00 |
6N Inventories and work in progress | 310 085.00 | 2 052.00 | 24 589.00 | 310 085.00 |
6T Receivables | 742 168.00 | 202 418.00 | 330 978.00 | 742 168.00 |
7B Total provisions for depreciation | 1 052 253.00 | 204 470.00 | 355 567.00 | 1 052 253.00 |
7C Grand total | 1 390 893.00 | 588 490.00 | 686 675.00 | 1 390 893.00 |
UE of which provisions and reversals: - Operating | | 588 490.00 | 686 675.00 | |
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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 | 3 573 864.00 | 3 573 864.00 | | 3 573 864.00 |
8C Staff and Related Accounts | 88 859.00 | 88 859.00 | | 88 859.00 |
8D Social Security and Other Social Organizations | 85 633.00 | 85 633.00 | | 85 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
8L Deferred income | 193 518.00 | 193 518.00 | | 193 518.00 |
UT Other financial assets | 15 839.00 | 937.00 | 14 902.00 | 15 839.00 |
UX Other trade receivables | 2 108 869.00 | 2 108 869.00 | | 2 108 869.00 |
UZ Social Security, other social security organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
VA Doubtful or disputed receivables | 1 029 832.00 | 1 029 832.00 | | 1 029 832.00 |
VB VAT | 415 247.00 | 415 247.00 | | 415 247.00 |
VI Group and Associates | 1 287 057.00 | 1 287 057.00 | | 1 287 057.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 910.00 | 3 589 008.00 | 14 902.00 | 3 603 910.00 |
VW VAT | 114 396.00 | 114 396.00 | | 114 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 753.00 | 5 355 753.00 | | 5 355 753.00 |
