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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 | 4 095.00 | 3 294.00 | 801.00 | 4 095.00 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AP Buildings | 133 343.00 | 127 738.00 | 5 605.00 | 133 343.00 |
AR Technical installations, industrial equipment and tools | 516 642.00 | 432 989.00 | 83 653.00 | 516 642.00 |
AT Other tangible assets | 377 034.00 | 343 547.00 | 33 487.00 | 377 034.00 |
AV Fixed assets in progress | 63 385.00 | | 63 385.00 | 63 385.00 |
BH Other financial assets | 28 761.00 | | 28 761.00 | 28 761.00 |
BJ TOTAL (I) | 1 220 827.00 | 1 005 135.00 | 215 692.00 | 1 220 827.00 |
BL Raw materials, supplies | 121 719.00 | 22 634.00 | 99 085.00 | 121 719.00 |
BP Services in progress | 119 659.00 | | 119 659.00 | 119 659.00 |
BT Goods | 249 365.00 | 25 921.00 | 223 444.00 | 249 365.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 258 251.00 | 9 951.00 | 1 248 300.00 | 1 258 251.00 |
BZ Other receivables | 2 816 004.00 | | 2 816 004.00 | 2 816 004.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 4 584 210.00 | 58 506.00 | 4 525 704.00 | 4 584 210.00 |
CO Grand total (0 to V) | 5 805 037.00 | 1 063 642.00 | 4 741 396.00 | 5 805 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 3 105 366.00 | 2 846 393.00 | | 3 105 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 217.00 | 258 973.00 | | 431 217.00 |
DL TOTAL (I) | 3 603 682.00 | 3 172 466.00 | | 3 603 682.00 |
DX Trade payables and related accounts | 608 442.00 | 493 924.00 | | 608 442.00 |
DY Tax and social security liabilities | 470 606.00 | 416 051.00 | | 470 606.00 |
EA Other liabilities | 58 665.00 | 2 972.00 | | 58 665.00 |
EC TOTAL (IV) | 1 137 713.00 | 912 948.00 | | 1 137 713.00 |
EE Grand total (I to V) | 4 741 396.00 | 4 085 413.00 | | 4 741 396.00 |
EG Accrued income and payables due within one year | 1 137 713.00 | 912 948.00 | | 1 137 713.00 |
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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 | 807 020.00 | | 807 020.00 | 807 020.00 |
FD Production sold - goods | 1 029 175.00 | | 1 029 175.00 | 1 029 175.00 |
FG Production sold - services | 3 604 038.00 | | 3 604 038.00 | 3 604 038.00 |
FJ Net sales | 5 440 234.00 | | 5 440 234.00 | 5 440 234.00 |
FM Inventory production | | | -4 123.00 | |
FO Operating subsidies | | | 12 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 344.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 5 508 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 068.00 | |
FT Inventory change (goods) | | | -6 220.00 | |
FU Purchases of raw materials and other supplies | | | 411 313.00 | |
FV Inventory change (raw materials and supplies) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 1 516 939.00 | |
FX Taxes, duties, and similar payments | | | 87 834.00 | |
FY Salaries and Wages | | | 1 127 697.00 | |
FZ Social Security Contributions | | | 366 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 269.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 4 923 317.00 | |
GG - OPERATING RESULT (I - II) | | | 584 827.00 | |
GL Other interest and similar income | | | 6 118.00 | |
GP Total financial income (V) | | | 6 118.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 664.00 | 9 115.00 | | 52 664.00 |
HE Exceptional expenses on management operations | 1 058.00 | 5.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 5.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -5.00 | | -1 058.00 |
HK Income tax | 158 665.00 | 102 972.00 | | 158 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 262.00 | 4 611 568.00 | | 5 514 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 045.00 | 4 352 595.00 | | 5 083 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 216.00 | 258 972.00 | | 431 216.00 |
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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 | 1 129 705.00 | | 91 374.00 | 1 129 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 28 761.00 | |
I4 DECREASES Grand Total | | 251.00 | 1 220 827.00 | |
IO DECREASES Total including other intangible assets | | | 101 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 783.00 | | 91 284.00 | 1 100 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 922.00 | | 90.00 | 28 922.00 |
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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 | 608 442.00 | 608 442.00 | | 608 442.00 |
8C Staff and Related Accounts | 248 585.00 | 248 585.00 | | 248 585.00 |
8D Social Security and Other Social Organizations | 117 074.00 | 117 074.00 | | 117 074.00 |
UT Other financial assets | 28 761.00 | | 28 761.00 | 28 761.00 |
UY Staff and related accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
VA Doubtful or disputed receivables | 1 258 251.00 | 1 258 251.00 | | 1 258 251.00 |
VB VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VC Group and associates | 2 786 369.00 | 2 786 369.00 | | 2 786 369.00 |
VI Group and Associates | 58 665.00 | 58 665.00 | | 58 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 262.00 | 26 262.00 | | 26 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 888.00 | 14 888.00 | | 14 888.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 760.00 | 4 091 999.00 | 28 761.00 | 4 120 760.00 |
VW VAT | 78 685.00 | 78 685.00 | | 78 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 715.00 | 1 137 713.00 | | 1 137 715.00 |
