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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217.00 | 4 094.00 | 5 123.00 | 9 217.00 |
AP Buildings | 361 585.00 | 23 012.00 | 338 573.00 | 361 585.00 |
AR Technical installations, industrial equipment and tools | 24 676.00 | 11 045.00 | 13 631.00 | 24 676.00 |
AT Other tangible assets | 144 746.00 | 118 902.00 | 25 844.00 | 144 746.00 |
AV Fixed assets in progress | 13 692.00 | | 13 692.00 | 13 692.00 |
BH Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
BJ TOTAL (I) | 690 416.00 | 157 053.00 | 533 363.00 | 690 416.00 |
BL Raw materials, supplies | 17 465.00 | | 17 465.00 | 17 465.00 |
BV Advances and down payments on orders | 31 236.00 | | 31 236.00 | 31 236.00 |
BX Customers and related accounts | 416 112.00 | 13 487.00 | 402 625.00 | 416 112.00 |
BZ Other receivables | 1 012 139.00 | | 1 012 139.00 | 1 012 139.00 |
CF Cash and cash equivalents | 316 109.00 | | 316 109.00 | 316 109.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 794 185.00 | 13 487.00 | 1 780 698.00 | 1 794 185.00 |
CO Grand total (0 to V) | 2 484 601.00 | 170 540.00 | 2 314 061.00 | 2 484 601.00 |
CU Other investments | 95 950.00 | | 95 950.00 | 95 950.00 |
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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 |
DH Retained earnings | 1 172 267.00 | 881 729.00 | | 1 172 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 633.00 | 290 538.00 | | 357 633.00 |
DL TOTAL (I) | 1 639 901.00 | 1 282 267.00 | | 1 639 901.00 |
DU Loans and Debts from Credit Institutions (3) | 116 027.00 | 135 631.00 | | 116 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 735.00 | 2 780.00 | | 24 735.00 |
DW Advances and down payments received on current orders | 186 410.00 | 149 281.00 | | 186 410.00 |
DX Trade payables and related accounts | 122 166.00 | 95 524.00 | | 122 166.00 |
DY Tax and social security liabilities | 141 873.00 | 111 377.00 | | 141 873.00 |
EA Other liabilities | 82 951.00 | 12 000.00 | | 82 951.00 |
EC TOTAL (IV) | 674 161.00 | 506 593.00 | | 674 161.00 |
EE Grand total (I to V) | 2 314 062.00 | 1 788 861.00 | | 2 314 062.00 |
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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 | 1 843 072.00 | | 1 843 072.00 | 1 843 072.00 |
FJ Net sales | 1 843 072.00 | | 1 843 072.00 | 1 843 072.00 |
FN Capitalized production | | | 28 771.00 | |
FO Operating subsidies | | | 10 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 035.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 100 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 1 377 678.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 363 366.00 | |
FZ Social Security Contributions | | | 62 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 864 639.00 | |
GG - OPERATING RESULT (I - II) | | | 235 760.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 679.00 | 18 469.00 | | 80 679.00 |
HB Exceptional income from capital transactions | 68 372.00 | 178 415.00 | | 68 372.00 |
HD Total exceptional income (VII) | 149 051.00 | 196 884.00 | | 149 051.00 |
HE Exceptional expenses on management operations | 8 067.00 | 15 648.00 | | 8 067.00 |
HF Exceptional expenses on capital transactions | 8 639.00 | 5 606.00 | | 8 639.00 |
HH Total exceptional expenses (VIII) | 16 706.00 | 21 255.00 | | 16 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 345.00 | 175 629.00 | | 132 345.00 |
HK Income tax | 6 346.00 | 3 503.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 450.00 | 1 664 644.00 | | 2 249 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 817.00 | 1 374 106.00 | | 1 891 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 633.00 | 290 538.00 | | 357 633.00 |
HP References: Equipment leasing | 404 248.00 | 191 222.00 | | 404 248.00 |
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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 | 559 809.00 | | 171 131.00 | 559 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 500.00 | |
I4 DECREASES Grand Total | | | 690 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 862.00 | | 69 577.00 | 524 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 946.00 | | 101 554.00 | 34 946.00 |
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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 | 145 612.00 | 43 326.00 | 31 885.00 | 145 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 612.00 | 43 326.00 | 31 885.00 | 145 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 244.00 | 7 740.00 | 1 498.00 | 7 244.00 |
7B Total provisions for depreciation | 7 244.00 | 7 740.00 | 1 498.00 | 7 244.00 |
7C Grand total | 7 244.00 | 7 740.00 | 1 498.00 | 7 244.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 1 498.00 | |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 122 166.00 | 122 166.00 | | 122 166.00 |
8C Staff and Related Accounts | 32 329.00 | 32 329.00 | | 32 329.00 |
8D Social Security and Other Social Organizations | 50 391.00 | 50 391.00 | | 50 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 951.00 | 82 951.00 | | 82 951.00 |
UT Other financial assets | 40 550.00 | 40 550.00 | | 40 550.00 |
UX Other trade receivables | 401 529.00 | | | 401 529.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 14 583.00 | | | 14 583.00 |
VB VAT | 33 566.00 | | | 33 566.00 |
VH Loans with a maturity of more than one year at origin | 116 027.00 | 14 194.00 | 60 933.00 | 116 027.00 |
VI Group and Associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VK Loans repaid during the year | 19 580.00 | | | 19 580.00 |
VM Income taxes | 27 300.00 | | | 27 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 726.00 | | | 950 726.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 924.00 | 1 469 924.00 | | 1 469 924.00 |
VW VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 752.00 | 385 919.00 | 60 933.00 | 487 752.00 |
