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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 | 27 651.00 | 12 683.00 | 14 968.00 | 27 651.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 82 685.00 | 79 880.00 | 2 805.00 | 82 685.00 |
AT Other tangible assets | 65 347.00 | 62 328.00 | 3 020.00 | 65 347.00 |
BH Other financial assets | 13 752.00 | | 13 752.00 | 13 752.00 |
BJ TOTAL (I) | 189 436.00 | 154 891.00 | 34 545.00 | 189 436.00 |
BL Raw materials, supplies | 240 959.00 | 36 144.00 | 204 815.00 | 240 959.00 |
BX Customers and related accounts | 1 770 827.00 | 133 369.00 | 1 637 458.00 | 1 770 827.00 |
BZ Other receivables | 194 062.00 | | 194 062.00 | 194 062.00 |
CF Cash and cash equivalents | 201 718.00 | | 201 718.00 | 201 718.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 2 419 051.00 | 169 513.00 | 2 249 538.00 | 2 419 051.00 |
CO Grand total (0 to V) | 2 608 487.00 | 324 404.00 | 2 284 083.00 | 2 608 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | 308 147.00 | | -9 419.00 |
DJ Investment subsidies | 813.00 | 1 220.00 | | 813.00 |
DL TOTAL (I) | 376 401.00 | 694 367.00 | | 376 401.00 |
DP Provisions for Risks | 63 277.00 | 60 554.00 | | 63 277.00 |
DR TOTAL (IV) | 63 277.00 | 60 554.00 | | 63 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 522.00 | | | 122 522.00 |
DW Advances and down payments received on current orders | 5 534.00 | | | 5 534.00 |
DX Trade payables and related accounts | 913 738.00 | 731 160.00 | | 913 738.00 |
DY Tax and social security liabilities | 372 600.00 | 466 165.00 | | 372 600.00 |
EA Other liabilities | 81 572.00 | 44 070.00 | | 81 572.00 |
EB Prepaid income (2) | 348 440.00 | 371 201.00 | | 348 440.00 |
EC TOTAL (IV) | 1 844 405.00 | 1 612 596.00 | | 1 844 405.00 |
EE Grand total (I to V) | 2 284 083.00 | 2 367 517.00 | | 2 284 083.00 |
EG Accrued income and payables due within one year | 1 844 405.00 | 1 612 596.00 | | 1 844 405.00 |
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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 | 2 732.00 | | 2 732.00 | 2 732.00 |
FG Production sold - services | 4 632 140.00 | | 4 632 140.00 | 4 632 140.00 |
FJ Net sales | 4 634 873.00 | | 4 634 873.00 | 4 634 873.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 964.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 4 702 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 143.00 | |
FV Inventory change (raw materials and supplies) | | | -54 992.00 | |
FW Other purchases and external expenses | | | 928 166.00 | |
FX Taxes, duties, and similar payments | | | 45 229.00 | |
FY Salaries and Wages | | | 1 057 566.00 | |
FZ Social Security Contributions | | | 613 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 277.00 | |
GE Other Expenses | | | 76 488.00 | |
GF Total Operating Expenses (II) | | | 4 604 551.00 | |
GG - OPERATING RESULT (I - II) | | | 97 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 648.00 | 28 152.00 | | 25 648.00 |
A4 Equity method investments | 75 130.00 | 67 107.00 | | 75 130.00 |
HB Exceptional income from capital transactions | 407.00 | 4 542.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 4 542.00 | | 407.00 |
HE Exceptional expenses on management operations | 970.00 | 27 688.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 25 132.00 | 733.00 | | 25 132.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 26 102.00 | 55 421.00 | | 26 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 696.00 | -50 879.00 | | -25 696.00 |
HK Income tax | 80 958.00 | 119 559.00 | | 80 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 692.00 | 4 290 741.00 | | 4 702 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 111.00 | 3 982 595.00 | | 4 712 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | 308 147.00 | | -9 419.00 |
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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 | 189 149.00 | | 23 287.00 | 189 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 752.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 189 436.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 27 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 232.00 | | 15 419.00 | 35 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 417.00 | | 7 616.00 | 140 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 252.00 | 13 500.00 |
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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 | 147 747.00 | 7 144.00 | | 147 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 232.00 | 451.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 515.00 | 6 693.00 | | 135 515.00 |
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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 | 60 554.00 | 36 277.00 | 33 554.00 | 60 554.00 |
6N Inventories and work in progress | | 36 144.00 | | |
6T Receivables | 16 534.00 | 117 598.00 | 762.00 | 16 534.00 |
7B Total provisions for depreciation | 16 534.00 | 153 742.00 | 762.00 | 16 534.00 |
7C Grand total | 77 088.00 | 190 019.00 | 34 316.00 | 77 088.00 |
UE of which provisions and reversals: - Operating | | 156 465.00 | 34 316.00 | |
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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 | 913 738.00 | 913 738.00 | | 913 738.00 |
8C Staff and Related Accounts | 21 667.00 | 21 667.00 | | 21 667.00 |
8D Social Security and Other Social Organizations | 135 791.00 | 135 791.00 | | 135 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 572.00 | 81 572.00 | | 81 572.00 |
8L Deferred income | 348 440.00 | 348 440.00 | | 348 440.00 |
UT Other financial assets | 13 752.00 | | 13 752.00 | 13 752.00 |
UX Other trade receivables | 1 752 447.00 | 1 752 447.00 | | 1 752 447.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 87 942.00 | 87 942.00 | | 87 942.00 |
VI Group and Associates | 122 522.00 | 122 522.00 | | 122 522.00 |
VM Income taxes | 46 707.00 | 46 707.00 | | 46 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 574.00 | 14 574.00 | | 14 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 979.00 | 57 979.00 | | 57 979.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 127.00 | 1 976 375.00 | 13 752.00 | 1 990 127.00 |
VW VAT | 200 568.00 | 200 568.00 | | 200 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 872.00 | 1 838 872.00 | | 1 838 872.00 |
