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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 902.00 | | 125 902.00 | 125 902.00 |
AP Buildings | 48 637.00 | 12 271.00 | 36 367.00 | 48 637.00 |
AR Technical installations, industrial equipment and tools | 1 137 821.00 | 979 527.00 | 158 294.00 | 1 137 821.00 |
AT Other tangible assets | 817 567.00 | 712 987.00 | 104 580.00 | 817 567.00 |
BF Loans | 149 997.00 | | 149 997.00 | 149 997.00 |
BH Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 2 295 971.00 | 1 704 785.00 | 591 186.00 | 2 295 971.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 3 758 880.00 | | 3 758 880.00 | 3 758 880.00 |
BZ Other receivables | 1 137 229.00 | | 1 137 229.00 | 1 137 229.00 |
CF Cash and cash equivalents | 452 718.00 | | 452 718.00 | 452 718.00 |
CH Prepaid expenses | 151 609.00 | | 151 609.00 | 151 609.00 |
CJ TOTAL (II) | 5 501 328.00 | | 5 501 328.00 | 5 501 328.00 |
CO Grand total (0 to V) | 7 797 299.00 | 1 704 785.00 | 6 092 514.00 | 7 797 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 19 781.00 | 19 781.00 | | 19 781.00 |
DH Retained earnings | -207 778.00 | 225 025.00 | | -207 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 121.00 | -432 803.00 | | -96 121.00 |
DL TOTAL (I) | -108 119.00 | -11 997.00 | | -108 119.00 |
DP Provisions for Risks | 514 956.00 | 176 996.00 | | 514 956.00 |
DQ Provisions for Expenses | 220 800.00 | 192 327.00 | | 220 800.00 |
DR TOTAL (IV) | 735 756.00 | 369 323.00 | | 735 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 719.00 | | |
DX Trade payables and related accounts | 1 042 968.00 | 2 355 696.00 | | 1 042 968.00 |
DY Tax and social security liabilities | 2 793 272.00 | 2 746 825.00 | | 2 793 272.00 |
DZ Fixed asset liabilities and related accounts | 4 060.00 | | | 4 060.00 |
EA Other liabilities | 862 993.00 | 436 498.00 | | 862 993.00 |
EB Prepaid income (2) | 761 583.00 | 328 833.00 | | 761 583.00 |
EC TOTAL (IV) | 5 464 877.00 | 5 881 572.00 | | 5 464 877.00 |
EE Grand total (I to V) | 6 092 514.00 | 6 238 897.00 | | 6 092 514.00 |
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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 | 12 132 875.00 | | 12 132 875.00 | 12 132 875.00 |
FJ Net sales | 12 132 875.00 | | 12 132 875.00 | 12 132 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 730.00 | |
FQ Other income | | | 140 911.00 | |
FR Total operating income (I) | | | 12 590 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 326 831.00 | |
FX Taxes, duties, and similar payments | | | 211 605.00 | |
FY Salaries and Wages | | | 4 688 846.00 | |
FZ Social Security Contributions | | | 1 768 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 133.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 12 481 058.00 | |
GG - OPERATING RESULT (I - II) | | | 109 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 786.00 | | | 16 786.00 |
HB Exceptional income from capital transactions | 32 582.00 | | | 32 582.00 |
HD Total exceptional income (VII) | 49 368.00 | | | 49 368.00 |
HE Exceptional expenses on management operations | 252 239.00 | 135.00 | | 252 239.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 252 239.00 | 470.00 | | 252 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 871.00 | -470.00 | | -202 871.00 |
HK Income tax | -2 133.00 | -1 333.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 639 885.00 | 14 756 065.00 | | 12 639 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736 006.00 | 15 188 867.00 | | 12 736 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 121.00 | -432 803.00 | | -96 121.00 |
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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 | 2 204 833.00 | | 93 483.00 | 2 204 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 043.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 2 295 971.00 | |
IO DECREASES Total including other intangible assets | | | 125 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 2 004 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 902.00 | | | 125 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 531.00 | | 73 839.00 | 1 932 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 400.00 | | 19 644.00 | 146 400.00 |
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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 | 1 636 192.00 | 70 938.00 | 2 345.00 | 1 636 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 192.00 | 70 938.00 | 2 345.00 | 1 636 192.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 323.00 | 412 976.00 | 46 542.00 | 369 323.00 |
6T Receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | | 4 367.00 | 4 367.00 |
7C Grand total | 373 689.00 | 412 976.00 | 50 909.00 | 373 689.00 |
UE of which provisions and reversals: - Operating | | 408 133.00 | 50 909.00 | |
UG - Financial | | 4 843.00 | | |
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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 | 1 042 968.00 | 1 042 968.00 | | 1 042 968.00 |
8C Staff and Related Accounts | 1 161 744.00 | 1 161 744.00 | | 1 161 744.00 |
8D Social Security and Other Social Organizations | 502 172.00 | 502 172.00 | | 502 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 993.00 | 366 993.00 | | 366 993.00 |
8L Deferred income | 761 583.00 | 761 583.00 | | 761 583.00 |
UP Loans | 149 997.00 | | | 149 997.00 |
UT Other financial assets | 16 046.00 | | | 16 046.00 |
UX Other trade receivables | 3 758 880.00 | | | 3 758 880.00 |
UY Staff and related accounts | 11 626.00 | | | 11 626.00 |
VB VAT | 140 555.00 | | | 140 555.00 |
VC Group and associates | 982 133.00 | | | 982 133.00 |
VI Group and Associates | 496 000.00 | 496 000.00 | | 496 000.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 582.00 | 81 582.00 | | 81 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 151 609.00 | | | 151 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 760.00 | 5 047 717.00 | 166 043.00 | 5 213 760.00 |
VW VAT | 1 047 775.00 | 1 047 775.00 | | 1 047 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 877.00 | 5 464 877.00 | | 5 464 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 143.00 | | 151.00 |
