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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 | 65 860.00 | 65 860.00 | | 65 860.00 |
AH Goodwill | 189 636.00 | | 189 636.00 | 189 636.00 |
AN Land | 98 455.00 | | 98 455.00 | 98 455.00 |
AP Buildings | 1 583 846.00 | 999 460.00 | 584 386.00 | 1 583 846.00 |
AR Technical installations, industrial equipment and tools | 336 047.00 | 297 642.00 | 38 405.00 | 336 047.00 |
AT Other tangible assets | 496 928.00 | 463 622.00 | 33 306.00 | 496 928.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 2 772 329.00 | 1 826 585.00 | 945 744.00 | 2 772 329.00 |
BN Goods in progress | 3 287 400.00 | 27 740.00 | 3 259 660.00 | 3 287 400.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 455 402.00 | 19 873.00 | 435 529.00 | 455 402.00 |
BZ Other receivables | 981 543.00 | | 981 543.00 | 981 543.00 |
CF Cash and cash equivalents | 1 936 858.00 | | 1 936 858.00 | 1 936 858.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 6 665 018.00 | 47 614.00 | 6 617 404.00 | 6 665 018.00 |
CO Grand total (0 to V) | 9 437 346.00 | 1 874 198.00 | 7 563 148.00 | 9 437 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | | | 190 625.00 |
DD Legal reserve (1) | 19 062.00 | | | 19 062.00 |
DG Other reserves | 119 558.00 | | | 119 558.00 |
DH Retained earnings | 88 088.00 | | | 88 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 041.00 | | | 377 041.00 |
DL TOTAL (I) | 794 374.00 | | | 794 374.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DQ Provisions for Expenses | 68 604.00 | | | 68 604.00 |
DR TOTAL (IV) | 74 104.00 | | | 74 104.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 5 000 183.00 | | | 5 000 183.00 |
DX Trade payables and related accounts | 799 241.00 | | | 799 241.00 |
DY Tax and social security liabilities | 853 340.00 | | | 853 340.00 |
EA Other liabilities | 36 354.00 | | | 36 354.00 |
EC TOTAL (IV) | 6 694 670.00 | | | 6 694 670.00 |
EE Grand total (I to V) | 7 563 148.00 | | | 7 563 148.00 |
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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 | 8.00 | | | 8.00 |
FG Production sold - services | 7 317 751.00 | | 7 317 751.00 | 7 317 751.00 |
FJ Net sales | 7 317 751.00 | | 7 317 751.00 | 7 317 751.00 |
FM Inventory production | | | -15 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 121.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 412 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 296.00 | |
FW Other purchases and external expenses | | | 2 322 639.00 | |
FX Taxes, duties, and similar payments | | | 158 990.00 | |
FY Salaries and Wages | | | 1 316 693.00 | |
FZ Social Security Contributions | | | 938 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 240.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 6 893 543.00 | |
GG - OPERATING RESULT (I - II) | | | 519 301.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 377 041.00 | | | 377 041.00 |
A4 Equity method investments | 19 899.00 | | | 19 899.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 703.00 | | | 28 703.00 |
HJ Employee participation in company results | 80 706.00 | | | 80 706.00 |
HK Income tax | 90 697.00 | | | 90 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 451.00 | | | 7 442 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 410.00 | | | 7 085 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 041.00 | | | 377 041.00 |
HP References: Equipment leasing | 19 899.00 | | | 19 899.00 |
HQ References: Real Estate Leasing | 444.00 | | | 444.00 |
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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 | 2 816 490.00 | | 30 121.00 | 2 816 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 74 282.00 | 2 772 328.00 | |
IO DECREASES Total including other intangible assets | | | 255 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 282.00 | 2 515 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 496.00 | | 1.00 | 255 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 438.00 | | 30 120.00 | 2 559 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 65 758.00 | 102.00 | | 65 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 19 851.00 | 27 741.00 | 19 851.00 | 19 851.00 |
6T Receivables | 3 307.00 | 17 233.00 | 667.00 | 3 307.00 |
UE of which provisions and reversals: - Operating | | 50 473.00 | 26 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 799 241.00 | 799 241.00 | | 799 241.00 |
8C Staff and Related Accounts | 271 362.00 | 271 362.00 | | 271 362.00 |
8D Social Security and Other Social Organizations | 381 672.00 | 381 672.00 | | 381 672.00 |
8E Income Taxes | 14 968.00 | 14 968.00 | | 14 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | -419.00 | -419.00 | | -419.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 431 563.00 | | | 431 563.00 |
UY Staff and related accounts | 5 710.00 | | | 5 710.00 |
VA Doubtful or disputed receivables | 23 840.00 | | | 23 840.00 |
VB VAT | 908 549.00 | | | 908 549.00 |
VC Group and associates | 64 800.00 | | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 36 354.00 | 36 354.00 | | 36 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 654.00 | 1 441 655.00 | | 1 441 654.00 |
VW VAT | 185 338.00 | 185 338.00 | | 185 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 068.00 | 1 689 068.00 | | 1 694 068.00 |
