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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 576.00 | 19 595.00 | 36 981.00 | 56 576.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 423 392.00 | 19 595.00 | 3 403 796.00 | 3 423 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 111 279.00 | | 2 111 279.00 | 2 111 279.00 |
BZ Other receivables | 4 413 479.00 | | 4 413 479.00 | 4 413 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 6 555 957.00 | | 6 555 957.00 | 6 555 957.00 |
CO Grand total (0 to V) | 9 979 349.00 | 19 595.00 | 9 959 753.00 | 9 979 349.00 |
CU Other investments | 3 366 816.00 | | 3 366 816.00 | 3 366 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 378.00 | 1 190.00 | | 1 378.00 |
232 Total operating income excluding VAT | 1 915 634.00 | 2 049 895.00 | | 1 915 634.00 |
242 Other external expenses | 515 384.00 | 525 940.00 | | 515 384.00 |
244 Taxes, duties and similar payments | 3 692.00 | 6 798.00 | | 3 692.00 |
252 Social security contributions | 52 185.00 | 71 074.00 | | 52 185.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | 789 994.00 | 638 129.00 | | 789 994.00 |
280 Financial income | 14 399.00 | | | 14 399.00 |
290 Exceptional income | 176 024.00 | | | 176 024.00 |
294 Financial expenses | 85 328.00 | 92 030.00 | | 85 328.00 |
300 Exceptional expenses | 153 908.00 | | | 153 908.00 |
306 Income tax's | 241 772.00 | 175 440.00 | | 241 772.00 |
310 Profit or loss | 499 410.00 | 370 659.00 | | 499 410.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 8 217 940.00 | 5 312 529.00 | | 8 217 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 818.00 | 2 905 411.00 | | 696 818.00 |
DL TOTAL (I) | 8 995 058.00 | 8 298 240.00 | | 8 995 058.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 5 657 935.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 046.00 | 7 510 307.00 | | 488 046.00 |
DX Trade payables and related accounts | 55 919.00 | 39 036.00 | | 55 919.00 |
DY Tax and social security liabilities | 420 040.00 | 533 985.00 | | 420 040.00 |
EA Other liabilities | | 390 875.00 | | |
EC TOTAL (IV) | 964 695.00 | 13 741 264.00 | | 964 695.00 |
EE Grand total (I to V) | 9 959 753.00 | 22 039 504.00 | | 9 959 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657 935.00 | 1 320 547.00 | | 5 657 935.00 |
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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 | | | 2 219 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 226 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 828 992.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 169 980.00 | |
FZ Social Security Contributions | | | 66 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 190 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 484.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 25 285.00 | |
GU Total financial expenses (VI) | | | 25 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 116.00 | | |
HB Exceptional income from capital transactions | 35 520.00 | | | 35 520.00 |
HD Total exceptional income (VII) | 35 520.00 | | | 35 520.00 |
HE Exceptional expenses on management operations | 513.00 | 180.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 34 485.00 | | | 34 485.00 |
HH Total exceptional expenses (VIII) | 34 998.00 | 180.00 | | 34 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -180.00 | | 522.00 |
HK Income tax | 330 182.00 | 375 416.00 | | 330 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 818.00 | 2 905 411.00 | | 696 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 174.00 | 696 818.00 | | 273 174.00 |
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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 | 4 628 241.00 | | | 4 628 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 816.00 | |
I4 DECREASES Grand Total | | | 3 423 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 425.00 | | | 1 261 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 816.00 | | | 3 366 816.00 |
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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 | 1 089 093.00 | 116 239.00 | 1 185 736.00 | 1 089 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 093.00 | 116 239.00 | 1 185 736.00 | 1 089 093.00 |
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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 | 55 919.00 | 55 919.00 | | 55 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 046.00 | 488 046.00 | | 488 046.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 758.00 | 6 524 758.00 | | 6 524 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 695.00 | 964 695.00 | | 964 695.00 |
