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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AH Goodwill | 35 727.00 | | 35 727.00 | 35 727.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 288 304.00 | 106 569.00 | 181 735.00 | 288 304.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 192.00 | 110.00 | 6 301.00 |
AT Other tangible assets | 145 014.00 | 94 395.00 | 50 620.00 | 145 014.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 528 036.00 | 209 077.00 | 318 959.00 | 528 036.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 1 848 600.00 | | 1 848 600.00 | 1 848 600.00 |
BZ Other receivables | 478 154.00 | | 478 154.00 | 478 154.00 |
CF Cash and cash equivalents | 716 565.00 | | 716 565.00 | 716 565.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 3 053 311.00 | | 3 053 311.00 | 3 053 311.00 |
CO Grand total (0 to V) | 3 581 347.00 | 209 077.00 | 3 372 270.00 | 3 581 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 434 252.00 | 408 237.00 | | 434 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 118.00 | 259 715.00 | | 229 118.00 |
DL TOTAL (I) | 993 370.00 | 997 952.00 | | 993 370.00 |
DP Provisions for Risks | 8 635.00 | 13 489.00 | | 8 635.00 |
DR TOTAL (IV) | 8 635.00 | 13 489.00 | | 8 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 253.00 | 29 431.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 120 007.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 490 018.00 | 1 751 370.00 | | 1 490 018.00 |
DX Trade payables and related accounts | 462 137.00 | 492 634.00 | | 462 137.00 |
DY Tax and social security liabilities | 395 178.00 | 475 537.00 | | 395 178.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 2 370 265.00 | 2 868 980.00 | | 2 370 265.00 |
EE Grand total (I to V) | 3 372 270.00 | 3 880 420.00 | | 3 372 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 183 585.00 | | 3 183 585.00 | 3 183 585.00 |
FG Production sold - services | 46 823.00 | | 46 823.00 | 46 823.00 |
FJ Net sales | 3 230 408.00 | | 3 230 408.00 | 3 230 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 242 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 547.00 | |
FW Other purchases and external expenses | | | 1 175 120.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 259 425.00 | |
FZ Social Security Contributions | | | 135 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GB Operating Expenses - Provisions | | | 1 365.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 926 324.00 | |
GG - OPERATING RESULT (I - II) | | | 315 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 262.00 | |
GP Total financial income (V) | | | 19 262.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 105 844.00 | 117 055.00 | | 105 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 573.00 | 3 651 071.00 | | 3 261 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 455.00 | 3 391 356.00 | | 3 032 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 118.00 | 259 715.00 | | 229 118.00 |
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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 | 504 434.00 | | | 504 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 528 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 785.00 | | | 461 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 187 454.00 | 21 623.00 | | 187 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 532.00 | 21 623.00 | | 185 532.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 462 137.00 | 462 137.00 | | 462 137.00 |
8C Staff and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 692.00 | 1 492 692.00 | | 1 492 692.00 |
UX Other trade receivables | 1 848 600.00 | | | 1 848 600.00 |
UY Staff and related accounts | 12 292.00 | | | 12 292.00 |
VB VAT | 231 626.00 | | | 231 626.00 |
VH Loans with a maturity of more than one year at origin | 20 253.00 | 9 285.00 | 10 968.00 | 20 253.00 |
VM Income taxes | 26 492.00 | | | 26 492.00 |
VN Other taxes, similar payments | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | | | 6 897.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 413.00 | 2 136 413.00 | | 2 136 413.00 |
VW VAT | 333 835.00 | 333 835.00 | | 333 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 265.00 | 2 359 297.00 | 10 968.00 | 2 370 265.00 |
