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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 232 092.00 | 232 092.00 | | 232 092.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 106 654.00 | 30 491.00 | 76 163.00 | 106 654.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 382 794.00 | 263 406.00 | 119 388.00 | 382 794.00 |
BT Goods | 174 630.00 | | 174 630.00 | 174 630.00 |
BX Customers and related accounts | 205 154.00 | 11 500.00 | 193 654.00 | 205 154.00 |
BZ Other receivables | 583 371.00 | | 583 371.00 | 583 371.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 618 829.00 | | 618 829.00 | 618 829.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 1 586 324.00 | 11 500.00 | 1 574 824.00 | 1 586 324.00 |
CO Grand total (0 to V) | 1 969 119.00 | 274 906.00 | 1 694 213.00 | 1 969 119.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 8 339.00 | | | 8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 933.00 | | | 144 933.00 |
DL TOTAL (I) | 195 073.00 | | | 195 073.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 115.00 | | | 89 115.00 |
DW Advances and down payments received on current orders | 965 428.00 | | | 965 428.00 |
DX Trade payables and related accounts | 252 456.00 | | | 252 456.00 |
DY Tax and social security liabilities | 157 505.00 | | | 157 505.00 |
EA Other liabilities | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 1 475 139.00 | | | 1 475 139.00 |
EE Grand total (I to V) | 1 694 213.00 | | | 1 694 213.00 |
EG Accrued income and payables due within one year | 446 903.00 | | | 446 903.00 |
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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 | 2 540 382.00 | 972 879.00 | 3 513 262.00 | 2 540 382.00 |
FG Production sold - services | 525 962.00 | | 525 962.00 | 525 962.00 |
FJ Net sales | 3 066 344.00 | 972 879.00 | 4 039 224.00 | 3 066 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 4 047 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 351.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 97 649.00 | |
FW Other purchases and external expenses | | | 1 050 002.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 504 332.00 | |
FZ Social Security Contributions | | | 197 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 25 890.00 | |
GF Total Operating Expenses (II) | | | 3 898 980.00 | |
GG - OPERATING RESULT (I - II) | | | 148 494.00 | |
GL Other interest and similar income | | | 60 023.00 | |
GP Total financial income (V) | | | 60 023.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
A4 Equity method investments | 23 126.00 | | | 23 126.00 |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 59 072.00 | | | 59 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 498.00 | | | 4 107 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 564.00 | | | 3 962 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 933.00 | | | 144 933.00 |
HP References: Equipment leasing | 40 492.00 | | | 40 492.00 |
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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 | 371 177.00 | 39 813.00 | | 371 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 225.00 | |
I4 DECREASES Grand Total | | 28 196.00 | 382 794.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 196.00 | 339 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 952.00 | 19 588.00 | | 347 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225.00 | 20 000.00 | | 23 225.00 |
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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 | 282 388.00 | 9 214.00 | 28 196.00 | 282 388.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 282 388.00 | 8 989.00 | 28 196.00 | 282 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 16 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 16 000.00 | | 8 000.00 |
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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 | 252 457.00 | 252 457.00 | | 252 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 89 116.00 | 26 308.00 | 54 327.00 | 89 116.00 |
VJ Loans taken out during the year | 53 487.00 | | | 53 487.00 |
VK Loans repaid during the year | 21 080.00 | | | 21 080.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 075.00 | 792 850.00 | 23 225.00 | 816 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 712.00 | 446 903.00 | 54 327.00 | 509 712.00 |
