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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AF Concessions, Patents and Similar Rights | 6 813.00 | 2 996.00 | 3 817.00 | 6 813.00 |
AN Land | 3 567.00 | 2 540.00 | 1 027.00 | 3 567.00 |
AP Buildings | 26 017.00 | 3 436.00 | 22 581.00 | 26 017.00 |
AR Technical installations, industrial equipment and tools | 142 532.00 | 77 614.00 | 64 918.00 | 142 532.00 |
AT Other tangible assets | 689 564.00 | 379 043.00 | 310 521.00 | 689 564.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 877 641.00 | 467 741.00 | 409 900.00 | 877 641.00 |
BL Raw materials, supplies | 9 763.00 | | 9 763.00 | 9 763.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 144 098.00 | 79 961.00 | 64 137.00 | 144 098.00 |
BZ Other receivables | 522 040.00 | | 522 040.00 | 522 040.00 |
CF Cash and cash equivalents | 705 152.00 | | 705 152.00 | 705 152.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 382 874.00 | 79 961.00 | 1 302 914.00 | 1 382 874.00 |
CO Grand total (0 to V) | 2 260 516.00 | 547 702.00 | 1 712 814.00 | 2 260 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 4.00 | -110 486.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 836.00 | 431 106.00 | | 264 836.00 |
DL TOTAL (I) | 331 917.00 | 387 697.00 | | 331 917.00 |
DP Provisions for Risks | 79 457.00 | 114 509.00 | | 79 457.00 |
DQ Provisions for Expenses | | 6 667.00 | | |
DR TOTAL (IV) | 79 457.00 | 121 176.00 | | 79 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 296.00 | 322 980.00 | | 162 296.00 |
DW Advances and down payments received on current orders | | 65 445.00 | | |
DX Trade payables and related accounts | 643 929.00 | 481 766.00 | | 643 929.00 |
DY Tax and social security liabilities | 360 332.00 | 317 613.00 | | 360 332.00 |
DZ Fixed asset liabilities and related accounts | 10 201.00 | 19 461.00 | | 10 201.00 |
EA Other liabilities | 109 360.00 | 15 095.00 | | 109 360.00 |
EB Prepaid income (2) | 15 321.00 | 10 593.00 | | 15 321.00 |
EC TOTAL (IV) | 1 301 439.00 | 1 233 473.00 | | 1 301 439.00 |
EE Grand total (I to V) | 1 712 814.00 | 1 742 347.00 | | 1 712 814.00 |
EG Accrued income and payables due within one year | 1 139 143.00 | 1 233 473.00 | | 1 139 143.00 |
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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 | 2 844 754.00 | | 2 844 754.00 | 2 844 754.00 |
FJ Net sales | 2 844 754.00 | | 2 844 754.00 | 2 844 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 092.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 983 221.00 | |
FU Purchases of raw materials and other supplies | | | 138 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 839.00 | |
FW Other purchases and external expenses | | | 728 357.00 | |
FX Taxes, duties, and similar payments | | | 136 510.00 | |
FY Salaries and Wages | | | 1 045 268.00 | |
FZ Social Security Contributions | | | 398 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 2 564 661.00 | |
GG - OPERATING RESULT (I - II) | | | 418 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 223.00 | |
GP Total financial income (V) | | | 15 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 453.00 | 249 012.00 | | 8 453.00 |
HB Exceptional income from capital transactions | | -144.00 | | |
HD Total exceptional income (VII) | 8 453.00 | 248 868.00 | | 8 453.00 |
HE Exceptional expenses on management operations | 93 755.00 | 207 641.00 | | 93 755.00 |
HG Exceptional depreciation and provisions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 93 755.00 | 214 308.00 | | 93 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 302.00 | 34 560.00 | | -85 302.00 |
HK Income tax | 83 645.00 | 191 898.00 | | 83 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 897.00 | 3 106 607.00 | | 3 006 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 061.00 | 2 675 501.00 | | 2 742 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 836.00 | 431 106.00 | | 264 836.00 |
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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 | 850 397.00 | | 31 243.00 | 850 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 113.00 | | | 2 113.00 |
KD ACQUISITIONS Total including other intangible assets | 4 013.00 | | 2 800.00 | 4 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 042.00 | | 28 443.00 | 840 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 424 014.00 | 43 727.00 | | 424 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 113.00 | | | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 216.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 122.00 | 43 511.00 | | 419 122.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 176.00 | 12 000.00 | 53 719.00 | 121 176.00 |
6T Receivables | 40 860.00 | 64 237.00 | 25 137.00 | 40 860.00 |
7B Total provisions for depreciation | 40 860.00 | 64 237.00 | 25 137.00 | 40 860.00 |
7C Grand total | 162 037.00 | 76 237.00 | 78 856.00 | 162 037.00 |
UE of which provisions and reversals: - Operating | | 76 237.00 | 78 855.00 | |
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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 | 162 296.00 | | 162 296.00 | 162 296.00 |
8B Suppliers and Related Accounts | 643 929.00 | 643 929.00 | | 643 929.00 |
8C Staff and Related Accounts | 97 504.00 | 97 504.00 | | 97 504.00 |
8D Social Security and Other Social Organizations | 144 487.00 | 144 487.00 | | 144 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 360.00 | 109 360.00 | | 109 360.00 |
8L Deferred income | 15 321.00 | 15 321.00 | | 15 321.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
UX Other trade receivables | 59 739.00 | 59 739.00 | | 59 739.00 |
UY Staff and related accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
VA Doubtful or disputed receivables | 84 359.00 | 84 359.00 | | 84 359.00 |
VB VAT | 70 638.00 | 70 638.00 | | 70 638.00 |
VC Group and associates | 204 765.00 | 204 765.00 | | 204 765.00 |
VM Income taxes | 34 790.00 | 34 790.00 | | 34 790.00 |
VP Miscellaneous | 73 332.00 | 73 332.00 | | 73 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 614.00 | 116 614.00 | | 116 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 807.00 | 122 807.00 | | 122 807.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 676.00 | 667 447.00 | 4 229.00 | 671 676.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 439.00 | 1 139 143.00 | 162 296.00 | 1 301 439.00 |
