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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 | 799.00 | 799.00 | | 799.00 |
AN Land | 70 607.00 | | 70 607.00 | 70 607.00 |
AP Buildings | 243 583.00 | 86 050.00 | 157 532.00 | 243 583.00 |
AR Technical installations, industrial equipment and tools | 225 367.00 | 172 165.00 | 53 202.00 | 225 367.00 |
AT Other tangible assets | 483 694.00 | 404 460.00 | 79 233.00 | 483 694.00 |
AV Fixed assets in progress | 4 049.00 | | 4 049.00 | 4 049.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 052 701.00 | 663 476.00 | 389 225.00 | 1 052 701.00 |
BN Goods in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 1 031 236.00 | | 1 031 236.00 | 1 031 236.00 |
BZ Other receivables | 445 601.00 | | 445 601.00 | 445 601.00 |
CF Cash and cash equivalents | 306 032.00 | | 306 032.00 | 306 032.00 |
CH Prepaid expenses | 51 383.00 | | 51 383.00 | 51 383.00 |
CJ TOTAL (II) | 1 903 597.00 | | 1 903 597.00 | 1 903 597.00 |
CO Grand total (0 to V) | 2 956 299.00 | 663 476.00 | 2 292 823.00 | 2 956 299.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 221 867.00 | 221 867.00 | | 221 867.00 |
DG Other reserves | 1 550 865.00 | 1 523 065.00 | | 1 550 865.00 |
DH Retained earnings | 449.00 | 360.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 176.00 | 27 889.00 | | 186 176.00 |
DL TOTAL (I) | 1 986 859.00 | 1 800 682.00 | | 1 986 859.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 963.00 | | 809.00 |
DW Advances and down payments received on current orders | | 5 424.00 | | |
DX Trade payables and related accounts | 170 304.00 | 239 430.00 | | 170 304.00 |
DY Tax and social security liabilities | 134 698.00 | 110 634.00 | | 134 698.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 305 963.00 | 356 454.00 | | 305 963.00 |
EE Grand total (I to V) | 2 292 823.00 | 2 157 137.00 | | 2 292 823.00 |
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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 | 1 937 808.00 | | 1 937 808.00 | 1 937 808.00 |
FJ Net sales | 1 937 808.00 | | 1 937 808.00 | 1 937 808.00 |
FM Inventory production | | | -79 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 982.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 879 817.00 | |
FU Purchases of raw materials and other supplies | | | 570 807.00 | |
FW Other purchases and external expenses | | | 662 184.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 240 501.00 | |
FZ Social Security Contributions | | | 135 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 013.00 | |
GE Other Expenses | | | 45 150.00 | |
GF Total Operating Expenses (II) | | | 1 744 146.00 | |
GG - OPERATING RESULT (I - II) | | | 135 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 45 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 19.00 | | 899.00 |
HB Exceptional income from capital transactions | 38 666.00 | 19 787.00 | | 38 666.00 |
HD Total exceptional income (VII) | 39 566.00 | 19 806.00 | | 39 566.00 |
HE Exceptional expenses on management operations | 4 993.00 | 3 738.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | | 21 149.00 | | |
HH Total exceptional expenses (VIII) | 4 993.00 | 24 888.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 572.00 | -5 081.00 | | 34 572.00 |
HK Income tax | 29 619.00 | -24 869.00 | | 29 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 935.00 | 1 530 852.00 | | 1 964 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 758.00 | 1 502 962.00 | | 1 778 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 176.00 | 27 889.00 | | 186 176.00 |
HP References: Equipment leasing | 125 698.00 | 105 871.00 | | 125 698.00 |
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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 | 892 677.00 | | | 892 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 1 052 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 278.00 | | | 867 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 605 306.00 | 67 013.00 | 8 843.00 | 605 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 507.00 | 67 013.00 | 8 843.00 | 604 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 716.00 | | | 9 716.00 |
7B Total provisions for depreciation | 9 716.00 | | | 9 716.00 |
7C Grand total | 9 716.00 | | | 9 716.00 |
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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 | 170 304.00 | 170 304.00 | | 170 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 823.00 | 1 528 223.00 | 4 600.00 | 1 532 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 963.00 | 305 963.00 | | 305 963.00 |
