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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 188.00 | 30 559.00 | 23 628.00 | 54 188.00 |
AF Concessions, Patents and Similar Rights | 134 792.00 | 103 968.00 | 30 823.00 | 134 792.00 |
AH Goodwill | 568 890.00 | 29 117.00 | 539 773.00 | 568 890.00 |
AJ Other Intangible Assets | 267 401.00 | | 267 401.00 | 267 401.00 |
AP Buildings | 9 820.00 | 323.00 | 9 496.00 | 9 820.00 |
AR Technical installations, industrial equipment and tools | 728 539.00 | 607 548.00 | 120 991.00 | 728 539.00 |
AT Other tangible assets | 816 702.00 | 706 299.00 | 110 403.00 | 816 702.00 |
AV Fixed assets in progress | 21 844.00 | | 21 844.00 | 21 844.00 |
BD Other fixed assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BH Other financial assets | 170 122.00 | | 170 122.00 | 170 122.00 |
BJ TOTAL (I) | 3 148 506.00 | 1 747 341.00 | 1 401 165.00 | 3 148 506.00 |
BL Raw materials, supplies | 862 290.00 | 203 565.00 | 658 725.00 | 862 290.00 |
BN Goods in progress | 381 553.00 | 14 262.00 | 367 291.00 | 381 553.00 |
BR Intermediate and finished products | 128 433.00 | | 128 433.00 | 128 433.00 |
BX Customers and related accounts | 2 496 574.00 | | 2 496 574.00 | 2 496 574.00 |
BZ Other receivables | 846 952.00 | | 846 952.00 | 846 952.00 |
CF Cash and cash equivalents | 423 539.00 | | 423 539.00 | 423 539.00 |
CH Prepaid expenses | 67 442.00 | | 67 442.00 | 67 442.00 |
CJ TOTAL (II) | 5 206 784.00 | 217 827.00 | 4 988 957.00 | 5 206 784.00 |
CO Grand total (0 to V) | 8 355 291.00 | 1 965 169.00 | 6 390 122.00 | 8 355 291.00 |
CX Development or Research and Development Expenses | 366 905.00 | 269 524.00 | 97 381.00 | 366 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 27 048.00 | | | 27 048.00 |
DE Statutory or contractual reserves | 44 938.00 | | | 44 938.00 |
DH Retained earnings | 514 960.00 | | | 514 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 431.00 | | | 370 431.00 |
DJ Investment subsidies | 74 274.00 | | | 74 274.00 |
DL TOTAL (I) | 1 631 653.00 | | | 1 631 653.00 |
DP Provisions for Risks | 13 703.00 | | | 13 703.00 |
DR TOTAL (IV) | 13 703.00 | | | 13 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 836.00 | | | 1 009 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 635.00 | | | 732 635.00 |
DW Advances and down payments received on current orders | 87 053.00 | | | 87 053.00 |
DX Trade payables and related accounts | 584 578.00 | | | 584 578.00 |
DY Tax and social security liabilities | 1 080 807.00 | | | 1 080 807.00 |
EA Other liabilities | 1 180 577.00 | | | 1 180 577.00 |
EB Prepaid income (2) | 69 275.00 | | | 69 275.00 |
EC TOTAL (IV) | 4 744 764.00 | | | 4 744 764.00 |
EE Grand total (I to V) | 6 390 122.00 | | | 6 390 122.00 |
EG Accrued income and payables due within one year | 4 276 518.00 | | | 4 276 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 454.00 | | | 475 454.00 |
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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 | 37 754.00 | 28 575.00 | 66 329.00 | 37 754.00 |
FD Production sold - goods | 1 842 269.00 | 104 928.00 | 1 947 197.00 | 1 842 269.00 |
FG Production sold - services | 7 060 330.00 | 14 905.00 | 7 075 235.00 | 7 060 330.00 |
FJ Net sales | 8 940 355.00 | 148 408.00 | 9 088 763.00 | 8 940 355.00 |
FM Inventory production | | | -393 718.00 | |
FN Capitalized production | | | 88 351.00 | |
FO Operating subsidies | | | 62 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 247.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 917 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 455.00 | |
FV Inventory change (raw materials and supplies) | | | 4 781.00 | |
FW Other purchases and external expenses | | | 2 540 902.00 | |
FX Taxes, duties, and similar payments | | | 205 269.00 | |
FY Salaries and Wages | | | 3 512 014.00 | |
FZ Social Security Contributions | | | 1 380 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 822.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 950 885.00 | |
GG - OPERATING RESULT (I - II) | | | -33 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 54 826.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 54 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 247.00 | | | 71 247.00 |
HA Exceptional income from management transactions | 39 120.00 | | | 39 120.00 |
HB Exceptional income from capital transactions | 170 922.00 | | | 170 922.00 |
HC Reversals of provisions and transfers of expenses | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 227 942.00 | | | 227 942.00 |
HE Exceptional expenses on management operations | 37 004.00 | | | 37 004.00 |
HF Exceptional expenses on capital transactions | 7 328.00 | | | 7 328.00 |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 122 333.00 | | | 122 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 609.00 | | | 105 609.00 |
HK Income tax | -352 758.00 | | | -352 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 734.00 | | | 9 145 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 302.00 | | | 8 775 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 431.00 | | | 370 431.00 |
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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 | 2 900 304.00 | | 255 709.00 | 2 900 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 093.00 | | | 421 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 179 422.00 | |
I4 DECREASES Grand Total | | 7 507.00 | 3 148 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 093.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 971 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 1 576 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 008.00 | | 96 020.00 | 876 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 346.00 | | 91 574.00 | 1 491 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 857.00 | | 68 114.00 | 111 857.00 |
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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 | 1 428 816.00 | 211 586.00 | 179.00 | 1 428 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 864.00 | 84 218.00 | | 215 864.00 |
PE DEPRECIATION Total including other intangible assets | 84 246.00 | 19 746.00 | 24.00 | 84 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 705.00 | 107 621.00 | 154.00 | 1 128 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 603.00 | | 17 900.00 | 31 603.00 |
6A on fixed assets – intangible | 29 117.00 | | | 29 117.00 |
6E on fixed assets – tangible | | 78 000.00 | | |
6N Inventories and work in progress | 214 005.00 | 3 822.00 | | 214 005.00 |
7B Total provisions for depreciation | 243 123.00 | 81 822.00 | | 243 123.00 |
7C Grand total | 274 726.00 | 81 822.00 | 17 900.00 | 274 726.00 |
UE of which provisions and reversals: - Operating | | 3 822.00 | | |
UJ - Exceptional | | 78 000.00 | 17 900.00 | |
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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 | 584 578.00 | 584 578.00 | | 584 578.00 |
8C Staff and Related Accounts | 478 492.00 | 478 492.00 | | 478 492.00 |
8D Social Security and Other Social Organizations | 511 332.00 | 511 332.00 | | 511 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 577.00 | 1 180 577.00 | | 1 180 577.00 |
8L Deferred income | 69 275.00 | 69 275.00 | | 69 275.00 |
UT Other financial assets | 170 122.00 | | | 170 122.00 |
UX Other trade receivables | 2 496 574.00 | | | 2 496 574.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
UZ Social Security, other social security organizations | 10 564.00 | | | 10 564.00 |
VB VAT | 51 974.00 | | | 51 974.00 |
VC Group and associates | 526 729.00 | | | 526 729.00 |
VG Loans with a maturity of up to one year at origin | 477 031.00 | 477 031.00 | | 477 031.00 |
VH Loans with a maturity of more than one year at origin | 532 805.00 | 151 613.00 | 381 192.00 | 532 805.00 |
VI Group and Associates | 732 635.00 | 732 635.00 | | 732 635.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 189 684.00 | | | 189 684.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 826.00 | | | 255 826.00 |
VS Prepaid expenses | 67 442.00 | | | 67 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 091.00 | 3 410 968.00 | 170 122.00 | 3 581 091.00 |
VW VAT | 89 649.00 | 89 649.00 | | 89 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 711.00 | 4 276 518.00 | 381 192.00 | 4 657 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 675.00 | | | 107 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 785.00 | | | 195 785.00 |
ST Other accounts | 692 391.00 | | | 692 391.00 |
XQ Rental, rental and co-ownership charges | 287 771.00 | | | 287 771.00 |
YQ Equipment leasing commitment | 209 590.00 | | | 209 590.00 |
YT Subcontracting | 1 306 564.00 | | | 1 306 564.00 |
YU External personnel | 58 390.00 | | | 58 390.00 |
YW Business tax | 97 594.00 | | | 97 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 269.00 | | | 205 269.00 |
YY Amount of VAT collected | 1 581 262.00 | | | 1 581 262.00 |
YZ Total deductible VAT on goods and services | 682 390.00 | | | 682 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 540 902.00 | | | 2 540 902.00 |
