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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 23 710.00 | 413.00 | 24 122.00 |
AT Other tangible assets | 341 990.00 | 323 856.00 | 18 134.00 | 341 990.00 |
AV Fixed assets in progress | 5 854.00 | | 5 854.00 | 5 854.00 |
BF Loans | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 30 911.00 | | 30 911.00 | 30 911.00 |
BJ TOTAL (I) | 438 838.00 | 361 863.00 | 76 975.00 | 438 838.00 |
BL Raw materials, supplies | 48 631.00 | 19 199.00 | 29 433.00 | 48 631.00 |
BT Goods | 60 597.00 | | 60 597.00 | 60 597.00 |
BX Customers and related accounts | 80 019.00 | 15 787.00 | 64 232.00 | 80 019.00 |
BZ Other receivables | 73 795.00 | | 73 795.00 | 73 795.00 |
CF Cash and cash equivalents | 237 617.00 | | 237 617.00 | 237 617.00 |
CH Prepaid expenses | 35 016.00 | | 35 016.00 | 35 016.00 |
CJ TOTAL (II) | 535 675.00 | 34 986.00 | 500 690.00 | 535 675.00 |
CO Grand total (0 to V) | 974 513.00 | 396 848.00 | 577 665.00 | 974 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 306.00 | 35 306.00 | | 35 306.00 |
DH Retained earnings | -96 160.00 | -130 817.00 | | -96 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | 34 657.00 | | 23 450.00 |
DL TOTAL (I) | 4 519.00 | -18 930.00 | | 4 519.00 |
DQ Provisions for Expenses | 20 041.00 | 17 021.00 | | 20 041.00 |
DR TOTAL (IV) | 20 041.00 | 17 021.00 | | 20 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | | 834.00 |
DW Advances and down payments received on current orders | | 284 504.00 | | |
DX Trade payables and related accounts | 181 157.00 | 240 442.00 | | 181 157.00 |
DY Tax and social security liabilities | 98 986.00 | 119 782.00 | | 98 986.00 |
EA Other liabilities | 272 127.00 | | | 272 127.00 |
EC TOTAL (IV) | 553 105.00 | 647 718.00 | | 553 105.00 |
EE Grand total (I to V) | 577 665.00 | 645 808.00 | | 577 665.00 |
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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 | 217 735.00 | | 217 735.00 | 217 735.00 |
FG Production sold - services | 2 456 127.00 | | 2 456 127.00 | 2 456 127.00 |
FJ Net sales | 2 673 862.00 | | 2 673 862.00 | 2 673 862.00 |
FN Capitalized production | | | 8 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 934.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 706 743.00 | |
FS Purchases of goods (including customs duties) | | | 240 909.00 | |
FT Inventory change (goods) | | | 7 226.00 | |
FU Purchases of raw materials and other supplies | | | 840 628.00 | |
FV Inventory change (raw materials and supplies) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 729 806.00 | |
FX Taxes, duties, and similar payments | | | 19 419.00 | |
FY Salaries and Wages | | | 572 657.00 | |
FZ Social Security Contributions | | | 244 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 683 183.00 | |
GG - OPERATING RESULT (I - II) | | | 23 560.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 237.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 97.00 | 237.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 5 763.00 | | -97.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 743.00 | 2 489 577.00 | | 2 706 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 294.00 | 2 454 920.00 | | 2 683 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | 34 657.00 | | 23 450.00 |
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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 | 424 298.00 | | 22 547.00 | 424 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 903.00 | |
I4 DECREASES Grand Total | | 8 008.00 | 438 838.00 | |
IO DECREASES Total including other intangible assets | | | 40 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 008.00 | 366 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 822.00 | | | 40 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 573.00 | | 22 547.00 | 351 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 903.00 | | | 31 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 854.00 | | | 5 854.00 |
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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 | 354 820.00 | 12 067.00 | 5 025.00 | 354 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 522.00 | 12 067.00 | 5 025.00 | 340 522.00 |
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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 | 17 021.00 | 3 971.00 | 971.00 | 17 021.00 |
6N Inventories and work in progress | 17 656.00 | 1 543.00 | | 17 656.00 |
6T Receivables | 15 156.00 | 631.00 | | 15 156.00 |
7B Total provisions for depreciation | 32 812.00 | 2 174.00 | | 32 812.00 |
7C Grand total | 49 832.00 | 6 145.00 | 971.00 | 49 832.00 |
UE of which provisions and reversals: - Operating | | 6 145.00 | 971.00 | |
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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 | 181 157.00 | 181 157.00 | | 181 157.00 |
8C Staff and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 45 283.00 | 45 283.00 | | 45 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 127.00 | 272 127.00 | | 272 127.00 |
UP Loans | 992.00 | | 992.00 | 992.00 |
UT Other financial assets | 30 911.00 | | 30 911.00 | 30 911.00 |
UX Other trade receivables | 62 345.00 | 62 345.00 | | 62 345.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 2 155.00 | | | 2 155.00 |
VM Income taxes | 21 354.00 | 21 354.00 | | 21 354.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 102.00 | 48 102.00 | | 48 102.00 |
VS Prepaid expenses | 35 016.00 | 35 016.00 | | 35 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 734.00 | 171 155.00 | 49 578.00 | 220 734.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 105.00 | 553 105.00 | | 553 105.00 |
