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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 10 264.00 | 1 235.00 | 9 029.00 | 10 264.00 |
AP Buildings | 120 214.00 | 94 100.00 | 26 114.00 | 120 214.00 |
AR Technical installations, industrial equipment and tools | 84 474.00 | 73 717.00 | 10 757.00 | 84 474.00 |
AT Other tangible assets | 71 671.00 | 67 163.00 | 4 508.00 | 71 671.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 295 850.00 | 239 420.00 | 56 430.00 | 295 850.00 |
BL Raw materials, supplies | 11 178.00 | | 11 178.00 | 11 178.00 |
BN Goods in progress | 203 018.00 | | 203 018.00 | 203 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 361.00 | 955.00 | 165 407.00 | 166 361.00 |
BZ Other receivables | 508 660.00 | | 508 660.00 | 508 660.00 |
CF Cash and cash equivalents | 131 603.00 | | 131 603.00 | 131 603.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 024 774.00 | 955.00 | 1 023 819.00 | 1 024 774.00 |
CO Grand total (0 to V) | 1 320 624.00 | 240 375.00 | 1 080 249.00 | 1 320 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 103.00 | 17 751.00 | | 175 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 157 351.00 | | 4 394.00 |
DL TOTAL (I) | 188 296.00 | 183 903.00 | | 188 296.00 |
DP Provisions for Risks | 14 617.00 | | | 14 617.00 |
DR TOTAL (IV) | 14 617.00 | | | 14 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DW Advances and down payments received on current orders | 232 205.00 | 94 160.00 | | 232 205.00 |
DX Trade payables and related accounts | 493 541.00 | 612 907.00 | | 493 541.00 |
DY Tax and social security liabilities | 80 968.00 | 94 813.00 | | 80 968.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 70 622.00 | 76 105.00 | | 70 622.00 |
EC TOTAL (IV) | 877 336.00 | 878 241.00 | | 877 336.00 |
EE Grand total (I to V) | 1 080 249.00 | 1 062 144.00 | | 1 080 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
FG Production sold - services | 1 036 969.00 | | 1 036 969.00 | 1 036 969.00 |
FJ Net sales | 1 038 014.00 | | 1 038 014.00 | 1 038 014.00 |
FM Inventory production | | | -10 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 442.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 049 856.00 | |
FU Purchases of raw materials and other supplies | | | 311 229.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 444 954.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 160 471.00 | |
FZ Social Security Contributions | | | 80 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GB Operating Expenses - Provisions | | | 14 617.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 1 035 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 660.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 6 077.00 | | |
HE Exceptional expenses on management operations | 11 658.00 | 418.00 | | 11 658.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | 418.00 | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 675.00 | 5 658.00 | | -11 675.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 973.00 | 1 760 888.00 | | 1 053 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 579.00 | 1 603 537.00 | | 1 049 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 157 351.00 | | 4 394.00 |
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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 | 386 951.00 | | 3 571.00 | 386 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | 94 672.00 | 295 850.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 872.00 | 286 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 924.00 | | 3 571.00 | 375 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 318 304.00 | 15 788.00 | 94 672.00 | 318 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 59.00 | 1 800.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 358.00 | 15 729.00 | 92 872.00 | 313 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 617.00 | | |
6T Receivables | 3 995.00 | | 3 041.00 | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | | 3 041.00 | 3 995.00 |
7C Grand total | 3 995.00 | 14 617.00 | 3 041.00 | 3 995.00 |
UE of which provisions and reversals: - Operating | | 14 617.00 | 3 041.00 | |
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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 | 493 541.00 | 493 541.00 | | 493 541.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 30 637.00 | 30 637.00 | | 30 637.00 |
8L Deferred income | 70 622.00 | 70 622.00 | | 70 622.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 165 216.00 | 165 216.00 | | 165 216.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 108 830.00 | 108 830.00 | | 108 830.00 |
VC Group and associates | 333 419.00 | 333 419.00 | | 333 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 412.00 | 66 412.00 | | 66 412.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 234.00 | 684 234.00 | | 684 234.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 132.00 | 645 132.00 | | 645 132.00 |
