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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AN Land | 75 300.00 | 398.00 | 74 903.00 | 75 300.00 |
AP Buildings | 157 384.00 | 7 289.00 | 150 095.00 | 157 384.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 54 288.00 | 31 893.00 | 22 395.00 | 54 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 861.00 | 52 467.00 | 247 393.00 | 299 861.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 2 070 782.00 | | 2 070 782.00 | 2 070 782.00 |
BZ Other receivables | 692 617.00 | | 692 617.00 | 692 617.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 241 600.00 | | 241 600.00 | 241 600.00 |
CH Prepaid expenses | 22 540.00 | | 22 540.00 | 22 540.00 |
CJ TOTAL (II) | 3 428 848.00 | | 3 428 848.00 | 3 428 848.00 |
CO Grand total (0 to V) | 3 728 708.00 | 52 467.00 | 3 676 241.00 | 3 728 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 100.00 | 352 902.00 | | 361 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 659.00 | 88 198.00 | | 298 659.00 |
DL TOTAL (I) | 769 759.00 | 551 100.00 | | 769 759.00 |
DU Loans and Debts from Credit Institutions (3) | 143 455.00 | 121 000.00 | | 143 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 582.00 | | |
DW Advances and down payments received on current orders | 1 686 146.00 | 1 210 531.00 | | 1 686 146.00 |
DX Trade payables and related accounts | 510 976.00 | 434 386.00 | | 510 976.00 |
DY Tax and social security liabilities | 564 597.00 | 373 741.00 | | 564 597.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 2 906 482.00 | 2 144 239.00 | | 2 906 482.00 |
EE Grand total (I to V) | 3 676 241.00 | 2 695 340.00 | | 3 676 241.00 |
EG Accrued income and payables due within one year | 1 089 175.00 | 812 708.00 | | 1 089 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | | | |
FG Production sold - services | 3 633 452.00 | | 3 633 452.00 | 3 633 452.00 |
FJ Net sales | 3 633 452.00 | | 3 633 452.00 | 3 633 452.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 635 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 671 362.00 | |
FW Other purchases and external expenses | | | 2 331 298.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 133 339.00 | |
FZ Social Security Contributions | | | 57 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 214 517.00 | |
GG - OPERATING RESULT (I - II) | | | 420 505.00 | |
GK Income from other securities and fixed asset receivables | | | 7 515.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GP Total financial income (V) | | | 15 255.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -1 109.00 | | 1 715.00 |
HK Income tax | 135 787.00 | 31 996.00 | | 135 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 992.00 | 2 327 415.00 | | 3 651 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 333.00 | 2 239 217.00 | | 3 353 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 659.00 | 88 198.00 | | 298 659.00 |
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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 | 200 377.00 | | | 200 377.00 |
I4 DECREASES Grand Total | | | 299 861.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 021.00 | | | 187 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 37 927.00 | 14 541.00 | | 37 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 506.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 077.00 | 14 034.00 | | 27 077.00 |
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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 | 510 976.00 | 510 976.00 | | 510 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 143 000.00 | 11 839.00 | 54 548.00 | 143 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 22 540.00 | | | 22 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 939.00 | 2 785 939.00 | | 2 785 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 336.00 | 1 089 175.00 | 54 548.00 | 1 220 336.00 |
