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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 | 106 822.00 | 104 908.00 | 1 915.00 | 106 822.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 759 116.00 | 643 421.00 | 115 695.00 | 759 116.00 |
AT Other tangible assets | 333 550.00 | 245 506.00 | 88 044.00 | 333 550.00 |
BH Other financial assets | 37 453.00 | | 37 453.00 | 37 453.00 |
BJ TOTAL (I) | 1 244 474.00 | 1 001 353.00 | 243 122.00 | 1 244 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 860.00 | 94 352.00 | 839 507.00 | 933 860.00 |
BZ Other receivables | 152 473.00 | | 152 473.00 | 152 473.00 |
CF Cash and cash equivalents | 481 887.00 | | 481 887.00 | 481 887.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 1 587 713.00 | 94 352.00 | 1 493 361.00 | 1 587 713.00 |
CO Grand total (0 to V) | 2 832 187.00 | 1 095 705.00 | 1 736 483.00 | 2 832 187.00 |
CP Shares due in less than one year | 37 453.00 | | | 37 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 238 333.00 | 181 831.00 | | 238 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 399.00 | 56 502.00 | | -14 399.00 |
DL TOTAL (I) | 586 934.00 | 601 333.00 | | 586 934.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 746.00 | | 746.00 |
DX Trade payables and related accounts | 408 579.00 | 327 017.00 | | 408 579.00 |
DY Tax and social security liabilities | 350 144.00 | 309 611.00 | | 350 144.00 |
EA Other liabilities | 390 079.00 | 467 580.00 | | 390 079.00 |
EC TOTAL (IV) | 1 149 549.00 | 1 104 955.00 | | 1 149 549.00 |
EE Grand total (I to V) | 1 736 483.00 | 1 706 287.00 | | 1 736 483.00 |
EG Accrued income and payables due within one year | 1 149 549.00 | 1 104 955.00 | | 1 149 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 746.00 | | 746.00 |
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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 | | | | |
FD Production sold - goods | 161 762.00 | | 161 762.00 | 161 762.00 |
FG Production sold - services | 4 547 168.00 | | 4 547 168.00 | 4 547 168.00 |
FJ Net sales | 4 708 931.00 | | 4 708 931.00 | 4 708 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 918.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 4 740 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 315.00 | |
FW Other purchases and external expenses | | | 3 362 196.00 | |
FX Taxes, duties, and similar payments | | | 62 557.00 | |
FY Salaries and Wages | | | 813 663.00 | |
FZ Social Security Contributions | | | 219 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 230.00 | |
GE Other Expenses | | | 38 794.00 | |
GF Total Operating Expenses (II) | | | 4 775 702.00 | |
GG - OPERATING RESULT (I - II) | | | -35 386.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 13 737.00 | | | 13 737.00 |
HD Total exceptional income (VII) | 44 432.00 | | | 44 432.00 |
HE Exceptional expenses on management operations | 23 445.00 | 26 181.00 | | 23 445.00 |
HH Total exceptional expenses (VIII) | 23 445.00 | 26 181.00 | | 23 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 987.00 | -26 181.00 | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 748.00 | 3 907 071.00 | | 4 784 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 146.00 | 3 850 569.00 | | 4 799 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 399.00 | 56 502.00 | | -14 399.00 |
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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 | 1 097 088.00 | | 162 327.00 | 1 097 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 468.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 1 244 474.00 | |
IO DECREASES Total including other intangible assets | | | 106 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 941.00 | 1 100 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 906.00 | | 1 917.00 | 104 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 714.00 | | 160 411.00 | 954 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 468.00 | | | 37 468.00 |
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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 | 975 001.00 | 41 292.00 | 14 941.00 | 975 001.00 |
PE DEPRECIATION Total including other intangible assets | 104 906.00 | 2.00 | | 104 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 095.00 | 41 290.00 | 14 941.00 | 870 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 482.00 | 53 230.00 | 3 360.00 | 44 482.00 |
6X Other provisions for depreciation | 13 737.00 | | 13 737.00 | 13 737.00 |
7B Total provisions for depreciation | 58 219.00 | 53 230.00 | 17 097.00 | 58 219.00 |
7C Grand total | 58 219.00 | 53 230.00 | 17 097.00 | 58 219.00 |
UE of which provisions and reversals: - Operating | | 53 230.00 | 3 360.00 | |
UJ - Exceptional | | | 13 737.00 | |
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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 | 408 579.00 | 408 579.00 | | 408 579.00 |
8C Staff and Related Accounts | 70 290.00 | 70 290.00 | | 70 290.00 |
8D Social Security and Other Social Organizations | 52 213.00 | 52 213.00 | | 52 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 079.00 | 390 079.00 | | 390 079.00 |
UT Other financial assets | 37 453.00 | | 37 453.00 | 37 453.00 |
UX Other trade receivables | 820 636.00 | 820 636.00 | | 820 636.00 |
VA Doubtful or disputed receivables | 113 224.00 | 113 224.00 | | 113 224.00 |
VB VAT | 92 123.00 | 92 123.00 | | 92 123.00 |
VC Group and associates | 16 997.00 | 16 997.00 | | 16 997.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VP Miscellaneous | 14 308.00 | 14 308.00 | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 045.00 | 29 045.00 | | 29 045.00 |
VS Prepaid expenses | 19 494.00 | 19 494.00 | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 280.00 | 1 105 826.00 | 37 453.00 | 1 143 280.00 |
VW VAT | 215 912.00 | 215 912.00 | | 215 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 549.00 | 1 149 549.00 | | 1 149 549.00 |
