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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 | 8 107.00 | 3 332.00 | 4 776.00 | 8 107.00 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 48 645.00 | 26 848.00 | 21 797.00 | 48 645.00 |
AR Technical installations, industrial equipment and tools | 360 234.00 | 246 934.00 | 113 300.00 | 360 234.00 |
AT Other tangible assets | 568 084.00 | 296 940.00 | 271 144.00 | 568 084.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 110 388.00 | | 110 388.00 | 110 388.00 |
BJ TOTAL (I) | 2 315 345.00 | 574 054.00 | 1 741 292.00 | 2 315 345.00 |
BL Raw materials, supplies | 33 068.00 | | 33 068.00 | 33 068.00 |
BT Goods | 80 962.00 | | 80 962.00 | 80 962.00 |
BV Advances and down payments on orders | 21 406.00 | | 21 406.00 | 21 406.00 |
BX Customers and related accounts | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 477 131.00 | | 477 131.00 | 477 131.00 |
CF Cash and cash equivalents | 397 746.00 | | 397 746.00 | 397 746.00 |
CH Prepaid expenses | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 1 055 022.00 | | 1 055 022.00 | 1 055 022.00 |
CO Grand total (0 to V) | 3 370 367.00 | 574 054.00 | 2 796 314.00 | 3 370 367.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 693 557.00 | | | 1 693 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | | | 465.00 |
DL TOTAL (I) | 1 787 522.00 | | | 1 787 522.00 |
DU Loans and Debts from Credit Institutions (3) | 342 687.00 | | | 342 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 327.00 | | | 122 327.00 |
DW Advances and down payments received on current orders | 6 349.00 | | | 6 349.00 |
DX Trade payables and related accounts | 190 967.00 | | | 190 967.00 |
DY Tax and social security liabilities | 342 169.00 | | | 342 169.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 1 008 792.00 | | | 1 008 792.00 |
EE Grand total (I to V) | 2 796 314.00 | | | 2 796 314.00 |
EG Accrued income and payables due within one year | 793 246.00 | | | 793 246.00 |
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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 | 4 448 009.00 | | 4 448 009.00 | 4 448 009.00 |
FD Production sold - goods | 1 510.00 | | 1 510.00 | 1 510.00 |
FG Production sold - services | 92 109.00 | | 92 109.00 | 92 109.00 |
FJ Net sales | 4 541 628.00 | | 4 541 628.00 | 4 541 628.00 |
FO Operating subsidies | | | 50 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 610 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 018.00 | |
FT Inventory change (goods) | | | -21 987.00 | |
FU Purchases of raw materials and other supplies | | | 48 811.00 | |
FV Inventory change (raw materials and supplies) | | | -19 166.00 | |
FW Other purchases and external expenses | | | 1 339 849.00 | |
FX Taxes, duties, and similar payments | | | 65 333.00 | |
FY Salaries and Wages | | | 1 633 285.00 | |
FZ Social Security Contributions | | | 423 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 666.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 4 604 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 318.00 | | | 18 318.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | | | -3 918.00 |
HK Income tax | -2 130.00 | | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 169.00 | | | 4 616 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 704.00 | | | 4 615 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | | | 465.00 |
HP References: Equipment leasing | 14 495.00 | | | 14 495.00 |
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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 | 455 960.00 | 124 666.00 | 6 572.00 | 455 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 1 869.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 497.00 | 122 796.00 | 6 572.00 | 454 497.00 |
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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 | 122 327.00 | 122 327.00 | | 122 327.00 |
8B Suppliers and Related Accounts | 190 967.00 | 190 967.00 | | 190 967.00 |
8D Social Security and Other Social Organizations | 342 169.00 | 342 169.00 | | 342 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 110 388.00 | | 110 388.00 | 110 388.00 |
VG Loans with a maturity of up to one year at origin | 342 687.00 | 127 141.00 | 215 546.00 | 342 687.00 |
VS Prepaid expenses | 521 839.00 | 521 839.00 | | 521 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 228.00 | 521 839.00 | 110 388.00 | 632 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 443.00 | 786 897.00 | 215 546.00 | 1 002 443.00 |
