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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 94 525.00 | 83 750.00 | 10 775.00 | 94 525.00 |
AH Goodwill | 217 663.00 | 10 812.00 | 206 851.00 | 217 663.00 |
AP Buildings | 1 247 334.00 | 811 187.00 | 436 147.00 | 1 247 334.00 |
AR Technical installations, industrial equipment and tools | 192 122.00 | 144 112.00 | 48 010.00 | 192 122.00 |
AT Other tangible assets | 1 075 725.00 | 638 676.00 | 437 049.00 | 1 075 725.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 179 657.00 | | 179 657.00 | 179 657.00 |
BJ TOTAL (I) | 3 012 290.00 | 1 689 605.00 | 1 322 685.00 | 3 012 290.00 |
BL Raw materials, supplies | 423 781.00 | | 423 781.00 | 423 781.00 |
BN Goods in progress | 570 777.00 | | 570 777.00 | 570 777.00 |
BX Customers and related accounts | 5 597 238.00 | 45 934.00 | 5 551 304.00 | 5 597 238.00 |
BZ Other receivables | 375 406.00 | | 375 406.00 | 375 406.00 |
CF Cash and cash equivalents | 86 863.00 | | 86 863.00 | 86 863.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 7 066 428.00 | 45 934.00 | 7 020 495.00 | 7 066 428.00 |
CO Grand total (0 to V) | 10 078 718.00 | 1 735 539.00 | 8 343 179.00 | 10 078 718.00 |
CP Shares due in less than one year | 183 457.00 | | | 183 457.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 500 738.00 | | 28 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 036.00 | -971 897.00 | | 65 036.00 |
DL TOTAL (I) | 203 876.00 | -361 159.00 | | 203 876.00 |
DN Conditional advances | 108 535.00 | 108 535.00 | | 108 535.00 |
DO TOTAL (II) | 108 535.00 | 108 535.00 | | 108 535.00 |
DP Provisions for Risks | 45 324.00 | 29 896.00 | | 45 324.00 |
DR TOTAL (IV) | 45 324.00 | 29 896.00 | | 45 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 913.00 | 3 150 817.00 | | 2 489 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 138.00 | 389 622.00 | | 794 138.00 |
DW Advances and down payments received on current orders | 832 503.00 | 813 484.00 | | 832 503.00 |
DX Trade payables and related accounts | 2 314 545.00 | 2 594 562.00 | | 2 314 545.00 |
DY Tax and social security liabilities | 1 264 467.00 | 1 027 591.00 | | 1 264 467.00 |
EA Other liabilities | 141 854.00 | 6 737.00 | | 141 854.00 |
EB Prepaid income (2) | 148 024.00 | 997 071.00 | | 148 024.00 |
EC TOTAL (IV) | 7 985 445.00 | 8 979 884.00 | | 7 985 445.00 |
EE Grand total (I to V) | 8 343 179.00 | 8 757 155.00 | | 8 343 179.00 |
EG Accrued income and payables due within one year | 6 490 817.00 | 7 033 809.00 | | 6 490 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 684.00 | 863 346.00 | | 395 684.00 |
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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 | | | | |
FG Production sold - services | 13 077 321.00 | 5 199 890.00 | 18 277 211.00 | 13 077 321.00 |
FJ Net sales | 13 077 321.00 | 5 199 890.00 | 18 277 211.00 | 13 077 321.00 |
FM Inventory production | | | 2 204.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 854.00 | |
FQ Other income | | | 49 858.00 | |
FR Total operating income (I) | | | 18 462 028.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 078 685.00 | |
FV Inventory change (raw materials and supplies) | | | -124 114.00 | |
FW Other purchases and external expenses | | | 8 877 125.00 | |
FX Taxes, duties, and similar payments | | | 136 713.00 | |
FY Salaries and Wages | | | 3 079 593.00 | |
FZ Social Security Contributions | | | 1 072 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 428.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 18 409 941.00 | |
GG - OPERATING RESULT (I - II) | | | 52 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 22 336.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 854.00 | 185 343.00 | | 135 854.00 |
HB Exceptional income from capital transactions | 47 229.00 | 37 217.00 | | 47 229.00 |
HD Total exceptional income (VII) | 47 229.00 | 37 217.00 | | 47 229.00 |
HE Exceptional expenses on management operations | 2 793.00 | 30 173.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 10 441.00 | 12 323.00 | | 10 441.00 |
HH Total exceptional expenses (VIII) | 13 234.00 | 42 496.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 995.00 | -5 279.00 | | 33 995.00 |
HK Income tax | | -67 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 510 547.00 | 12 595 168.00 | | 18 510 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 445 511.00 | 13 567 065.00 | | 18 445 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 036.00 | -971 897.00 | | 65 036.00 |
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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 | 1 805 220.00 | 273 630.00 | 389 245.00 | 1 805 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
KD ACQUISITIONS Total including other intangible assets | 164 927.00 | 5 819.00 | 76 183.00 | 164 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 226.00 | 267 811.00 | 313 061.00 | 1 639 226.00 |
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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 | 327 237.00 | 327 237.00 | | 327 237.00 |
8B Suppliers and Related Accounts | 2 314 545.00 | 2 314 545.00 | | 2 314 545.00 |
8C Staff and Related Accounts | 147 702.00 | 147 702.00 | | 147 702.00 |
8D Social Security and Other Social Organizations | 208 406.00 | 208 406.00 | | 208 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 854.00 | 141 854.00 | | 141 854.00 |
8L Deferred income | 148 024.00 | 148 024.00 | | 148 024.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 179 657.00 | 179 657.00 | | 179 657.00 |
UX Other trade receivables | 5 542 302.00 | 5 542 302.00 | | 5 542 302.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 54 936.00 | 54 936.00 | | 54 936.00 |
VB VAT | 185 378.00 | 185 378.00 | | 185 378.00 |
VC Group and associates | 146 245.00 | 146 245.00 | | 146 245.00 |
VG Loans with a maturity of up to one year at origin | 397 381.00 | 397 381.00 | | 397 381.00 |
VH Loans with a maturity of more than one year at origin | 2 092 532.00 | 597 905.00 | 1 476 020.00 | 2 092 532.00 |
VI Group and Associates | 466 901.00 | 466 901.00 | | 466 901.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 393 454.00 | | | 393 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 235.00 | 48 235.00 | | 48 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 464.00 | 6 168 464.00 | | 6 168 464.00 |
VW VAT | 860 125.00 | 860 125.00 | | 860 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152 942.00 | 5 658 314.00 | 1 476 020.00 | 7 152 942.00 |
