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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 | 12 882.00 | 12 478.00 | 404.00 | 12 882.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 329 765.00 | 294 100.00 | 35 664.00 | 329 765.00 |
AT Other tangible assets | 357 549.00 | 262 190.00 | 95 359.00 | 357 549.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 902 821.00 | 568 768.00 | 334 052.00 | 902 821.00 |
BL Raw materials, supplies | 17 251.00 | | 17 251.00 | 17 251.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 327 912.00 | 132 633.00 | 195 279.00 | 327 912.00 |
BZ Other receivables | 141 792.00 | | 141 792.00 | 141 792.00 |
CF Cash and cash equivalents | 196 272.00 | | 196 272.00 | 196 272.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 689 940.00 | 132 633.00 | 557 307.00 | 689 940.00 |
CO Grand total (0 to V) | 1 592 761.00 | 701 402.00 | 891 359.00 | 1 592 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 232.00 | 262 939.00 | | 82 232.00 |
DL TOTAL (I) | 126 232.00 | 306 939.00 | | 126 232.00 |
DP Provisions for Risks | 55 511.00 | 55 511.00 | | 55 511.00 |
DR TOTAL (IV) | 55 511.00 | 55 511.00 | | 55 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 347.00 | 126 709.00 | | 133 347.00 |
DW Advances and down payments received on current orders | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 222 801.00 | 150 526.00 | | 222 801.00 |
DY Tax and social security liabilities | 286 941.00 | 325 052.00 | | 286 941.00 |
DZ Fixed asset liabilities and related accounts | 23 545.00 | 11 148.00 | | 23 545.00 |
EA Other liabilities | 40 304.00 | 48 845.00 | | 40 304.00 |
EC TOTAL (IV) | 709 615.00 | 662 281.00 | | 709 615.00 |
EE Grand total (I to V) | 891 359.00 | 1 024 732.00 | | 891 359.00 |
EG Accrued income and payables due within one year | 576 268.00 | 535 573.00 | | 576 268.00 |
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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 | | | 2 927 906.00 | |
FJ Net sales | | | 2 927 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 020.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 4 262 495.00 | |
FU Purchases of raw materials and other supplies | | | 456 724.00 | |
FV Inventory change (raw materials and supplies) | | | -5 585.00 | |
FW Other purchases and external expenses | | | 1 348 429.00 | |
FX Taxes, duties, and similar payments | | | 139 745.00 | |
FY Salaries and Wages | | | 1 544 330.00 | |
FZ Social Security Contributions | | | 467 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 121 803.00 | |
GF Total Operating Expenses (II) | | | 4 134 367.00 | |
GG - OPERATING RESULT (I - II) | | | 128 128.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | 8 189.00 | | 3 760.00 |
HB Exceptional income from capital transactions | 645.00 | 4 946.00 | | 645.00 |
HD Total exceptional income (VII) | 4 405.00 | 13 135.00 | | 4 405.00 |
HE Exceptional expenses on management operations | 22 830.00 | | | 22 830.00 |
HF Exceptional expenses on capital transactions | 645.00 | 4 562.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 23 475.00 | 4 562.00 | | 23 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | 8 573.00 | | -19 070.00 |
HK Income tax | 29 686.00 | 102 254.00 | | 29 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 761.00 | 4 154 691.00 | | 4 269 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 528.00 | 3 891 752.00 | | 4 187 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 232.00 | 262 939.00 | | 82 232.00 |
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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 | 847 010.00 | | 59 876.00 | 847 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 4 439.00 | |
I4 DECREASES Grand Total | | 4 065.00 | 902 821.00 | |
IO DECREASES Total including other intangible assets | | | 211 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 687 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 908.00 | | 158.00 | 210 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 734.00 | | 58 001.00 | 632 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | 1 715.00 | 3 368.00 |
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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 | 515 179.00 | 57 009.00 | 3 420.00 | 515 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 477.00 | 2 000.00 | | 10 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 702.00 | 55 009.00 | 3 420.00 | 504 702.00 |
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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 | 55 511.00 | | | 55 511.00 |
6T Receivables | 144 922.00 | 4 475.00 | 16 765.00 | 144 922.00 |
7B Total provisions for depreciation | 144 922.00 | 4 475.00 | 16 765.00 | 144 922.00 |
7C Grand total | 200 433.00 | 4 475.00 | 16 765.00 | 200 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 475.00 | 16 765.00 | |
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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 | 133 347.00 | | | 133 347.00 |
8B Suppliers and Related Accounts | 222 801.00 | 222 801.00 | | 222 801.00 |
8C Staff and Related Accounts | 112 684.00 | 112 684.00 | | 112 684.00 |
8D Social Security and Other Social Organizations | 143 757.00 | 143 757.00 | | 143 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 304.00 | 40 304.00 | | 40 304.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 187 430.00 | 187 430.00 | | 187 430.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 140 482.00 | 140 482.00 | | 140 482.00 |
VB VAT | 45 885.00 | 45 885.00 | | 45 885.00 |
VC Group and associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VM Income taxes | 67 090.00 | 67 090.00 | | 67 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 395.00 | 27 395.00 | | 27 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 916.00 | 476 416.00 | 2 500.00 | 478 916.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 615.00 | 576 268.00 | | 709 615.00 |
