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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 42 480.00 | 26 808.00 | 15 672.00 | 42 480.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 137 199.00 | 31 476.00 | 105 723.00 | 137 199.00 |
BN Goods in progress | 1 030 495.00 | | 1 030 495.00 | 1 030 495.00 |
BV Advances and down payments on orders | 69 883.00 | | 69 883.00 | 69 883.00 |
BX Customers and related accounts | 317 078.00 | 87 749.00 | 229 329.00 | 317 078.00 |
BZ Other receivables | 858 755.00 | | 858 755.00 | 858 755.00 |
CD Marketable securities | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 329 383.00 | 87 749.00 | 2 241 634.00 | 2 329 383.00 |
CO Grand total (0 to V) | 2 466 582.00 | 119 225.00 | 2 347 356.00 | 2 466 582.00 |
CP Shares due in less than one year | 89 898.00 | | | 89 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 432.00 | 280 432.00 | | 280 432.00 |
DH Retained earnings | 13 865.00 | | | 13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | 13 865.00 | | 41 221.00 |
DL TOTAL (I) | 343 904.00 | 302 682.00 | | 343 904.00 |
DU Loans and Debts from Credit Institutions (3) | 254 517.00 | 748 173.00 | | 254 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 22 500.00 | | 2 306.00 |
DW Advances and down payments received on current orders | 1 021 707.00 | 568 907.00 | | 1 021 707.00 |
DX Trade payables and related accounts | 436 294.00 | 1 303 950.00 | | 436 294.00 |
DY Tax and social security liabilities | 203 783.00 | 141 537.00 | | 203 783.00 |
EA Other liabilities | 84 845.00 | 95 014.00 | | 84 845.00 |
EB Prepaid income (2) | | 265 920.00 | | |
EC TOTAL (IV) | 2 003 453.00 | 3 146 000.00 | | 2 003 453.00 |
EE Grand total (I to V) | 2 347 356.00 | 3 448 682.00 | | 2 347 356.00 |
EG Accrued income and payables due within one year | 2 003 453.00 | 3 146 000.00 | | 2 003 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 780.00 | 729 779.00 | | 253 780.00 |
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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 | 3 856 409.00 | | 3 856 409.00 | 3 856 409.00 |
FJ Net sales | 3 856 409.00 | | 3 856 409.00 | 3 856 409.00 |
FM Inventory production | | | 62 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 919 472.00 | |
FU Purchases of raw materials and other supplies | | | 505 504.00 | |
FW Other purchases and external expenses | | | 2 534 731.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 374 435.00 | |
FZ Social Security Contributions | | | 127 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 3 568 780.00 | |
GG - OPERATING RESULT (I - II) | | | 350 692.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 19 815.00 | |
GU Total financial expenses (VI) | | | 19 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 341.00 | | |
A4 Equity method investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 269 762.00 | 262 920.00 | | 269 762.00 |
HD Total exceptional income (VII) | 269 762.00 | 262 920.00 | | 269 762.00 |
HE Exceptional expenses on management operations | 553 998.00 | 62 682.00 | | 553 998.00 |
HH Total exceptional expenses (VIII) | 553 998.00 | 62 682.00 | | 553 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 236.00 | 200 238.00 | | -284 236.00 |
HK Income tax | 5 600.00 | 1 289.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 415.00 | 2 848 382.00 | | 4 189 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 194.00 | 2 834 516.00 | | 4 148 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 221.00 | 13 865.00 | | 41 221.00 |
HQ References: Real Estate Leasing | 15 846.00 | 15 846.00 | | 15 846.00 |
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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 | 58 166.00 | | 94 489.00 | 58 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 051.00 | |
I4 DECREASES Grand Total | | 15 456.00 | 137 199.00 | |
IO DECREASES Total including other intangible assets | | 2 029.00 | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 427.00 | 44 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 943.00 | | 12 865.00 | 44 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426.00 | | 81 624.00 | 8 426.00 |
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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 | 42 874.00 | 4 058.00 | 15 456.00 | 42 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 641.00 | 2 029.00 | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 3 418.00 | 13 427.00 | 38 718.00 |
