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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 | 21 068.00 | 19 729.00 | 1 339.00 | 21 068.00 |
AH Goodwill | 514 132.00 | | 514 132.00 | 514 132.00 |
AN Land | 58 460.00 | 58 460.00 | | 58 460.00 |
AP Buildings | 217 378.00 | 217 378.00 | | 217 378.00 |
AR Technical installations, industrial equipment and tools | 505 785.00 | 461 498.00 | 44 287.00 | 505 785.00 |
AT Other tangible assets | 458 037.00 | 359 810.00 | 98 227.00 | 458 037.00 |
BD Other fixed assets | 130 860.00 | 25 000.00 | 105 860.00 | 130 860.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 1 923 960.00 | 1 141 875.00 | 782 085.00 | 1 923 960.00 |
BL Raw materials, supplies | 254 307.00 | | 254 307.00 | 254 307.00 |
BN Goods in progress | 1 087 960.00 | | 1 087 960.00 | 1 087 960.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 3 236 770.00 | 293 024.00 | 2 943 746.00 | 3 236 770.00 |
BZ Other receivables | 712 301.00 | | 712 301.00 | 712 301.00 |
CD Marketable securities | 55 596.00 | | 55 596.00 | 55 596.00 |
CF Cash and cash equivalents | 191 480.00 | | 191 480.00 | 191 480.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 5 577 193.00 | 293 024.00 | 5 284 169.00 | 5 577 193.00 |
CO Grand total (0 to V) | 7 501 153.00 | 1 434 899.00 | 6 066 254.00 | 7 501 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 45 731.00 | 45 731.00 | | 45 731.00 |
DG Other reserves | 30 502.00 | 30 502.00 | | 30 502.00 |
DH Retained earnings | -1 195 490.00 | | | -1 195 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | -1 195 490.00 | | 52 027.00 |
DL TOTAL (I) | -289 229.00 | -341 257.00 | | -289 229.00 |
DP Provisions for Risks | 57 944.00 | 51 250.00 | | 57 944.00 |
DR TOTAL (IV) | 57 944.00 | 51 250.00 | | 57 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 171.00 | 2 037 465.00 | | 2 005 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 181.00 | 222 692.00 | | 111 181.00 |
DW Advances and down payments received on current orders | 1 216 224.00 | 532 862.00 | | 1 216 224.00 |
DX Trade payables and related accounts | 1 607 960.00 | 1 471 968.00 | | 1 607 960.00 |
DY Tax and social security liabilities | 1 228 780.00 | 1 361 622.00 | | 1 228 780.00 |
DZ Fixed asset liabilities and related accounts | 6 154.00 | | | 6 154.00 |
EA Other liabilities | 122 069.00 | 74 582.00 | | 122 069.00 |
EC TOTAL (IV) | 6 297 540.00 | 5 701 190.00 | | 6 297 540.00 |
EE Grand total (I to V) | 6 066 254.00 | 5 411 183.00 | | 6 066 254.00 |
EG Accrued income and payables due within one year | 3 302 509.00 | 3 083 976.00 | | 3 302 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 358.00 | 62 465.00 | | 29 358.00 |
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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 | 10 721 321.00 | | 10 721 321.00 | 10 721 321.00 |
FJ Net sales | 10 721 321.00 | | 10 721 321.00 | 10 721 321.00 |
FM Inventory production | | | 691 699.00 | |
FN Capitalized production | | | 1 547.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 853.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 11 531 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 232 612.00 | |
FV Inventory change (raw materials and supplies) | | | 41 073.00 | |
FW Other purchases and external expenses | | | 4 429 250.00 | |
FX Taxes, duties, and similar payments | | | 107 777.00 | |
FY Salaries and Wages | | | 1 689 131.00 | |
FZ Social Security Contributions | | | 890 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 944.00 | |
GE Other Expenses | | | 11 182.00 | |
GF Total Operating Expenses (II) | | | 11 524 400.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 904.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 727.00 | 107 021.00 | | 16 727.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 54 193.00 | 84 761.00 | | 54 193.00 |
HB Exceptional income from capital transactions | 41 041.00 | 32 608.00 | | 41 041.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 95 235.00 | 132 368.00 | | 95 235.00 |
HE Exceptional expenses on management operations | 37 884.00 | 61 917.00 | | 37 884.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 21 253.00 | | 1 651.00 |
HG Exceptional depreciation and provisions | | 2 872.00 | | |
HH Total exceptional expenses (VIII) | 39 535.00 | 86 042.00 | | 39 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 700.00 | 46 326.00 | | 55 700.00 |
HK Income tax | -180.00 | -480.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 686.00 | 9 444 932.00 | | 11 627 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575 659.00 | 10 640 422.00 | | 11 575 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 027.00 | -1 195 490.00 | | 52 027.00 |
HP References: Equipment leasing | 42 062.00 | 29 229.00 | | 42 062.00 |
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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 | 1 875 028.00 | | 68 698.00 | 1 875 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 100.00 | |
I4 DECREASES Grand Total | | 19 766.00 | 1 923 960.00 | |
IO DECREASES Total including other intangible assets | | | 535 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 766.00 | 1 239 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 200.00 | | | 535 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 228.00 | | 64 198.00 | 1 195 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 600.00 | | 4 500.00 | 144 600.00 |
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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 | 1 080 018.00 | 54 972.00 | 18 115.00 | 1 080 018.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | 966.00 | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 255.00 | 54 006.00 | 18 115.00 | 1 061 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 250.00 | 57 944.00 | 51 250.00 | 51 250.00 |
6T Receivables | 327 424.00 | 9 475.00 | 43 875.00 | 327 424.00 |
7B Total provisions for depreciation | 352 424.00 | 9 475.00 | 43 875.00 | 352 424.00 |
7C Grand total | 403 674.00 | 67 419.00 | 95 125.00 | 403 674.00 |
UE of which provisions and reversals: - Operating | | 67 419.00 | 95 125.00 | |
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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 | 111 181.00 | 111 181.00 | | 111 181.00 |
8B Suppliers and Related Accounts | 1 607 960.00 | 1 607 960.00 | | 1 607 960.00 |
8C Staff and Related Accounts | 116 618.00 | 116 618.00 | | 116 618.00 |
8D Social Security and Other Social Organizations | 545 113.00 | 545 113.00 | | 545 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 069.00 | 122 069.00 | | 122 069.00 |
UT Other financial assets | 18 240.00 | | | 18 240.00 |
UX Other trade receivables | 2 830 840.00 | | | 2 830 840.00 |
UY Staff and related accounts | 11 620.00 | | | 11 620.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VA Doubtful or disputed receivables | 405 930.00 | | | 405 930.00 |
VB VAT | 200 610.00 | | | 200 610.00 |
VC Group and associates | 118 000.00 | | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 29 358.00 | 29 358.00 | | 29 358.00 |
VH Loans with a maturity of more than one year at origin | 1 975 813.00 | 197 006.00 | 1 778 806.00 | 1 975 813.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VN Other taxes, similar payments | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 927.00 | 36 927.00 | | 36 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 146.00 | | | 377 146.00 |
VS Prepaid expenses | 10 678.00 | | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 989.00 | 3 553 820.00 | 424 169.00 | 3 977 989.00 |
VW VAT | 530 122.00 | 530 122.00 | | 530 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 315.00 | 3 302 509.00 | 1 778 806.00 | 5 081 315.00 |
