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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 353 597.00 | | 353 597.00 | 353 597.00 |
AN Land | 7 441.00 | | 7 441.00 | 7 441.00 |
AR Technical installations, industrial equipment and tools | 203 343.00 | 164 180.00 | 39 162.00 | 203 343.00 |
AT Other tangible assets | 289 784.00 | 230 982.00 | 58 802.00 | 289 784.00 |
BB Receivables related to investments | 140 374.00 | | 140 374.00 | 140 374.00 |
BH Other financial assets | 35 782.00 | | 35 782.00 | 35 782.00 |
BJ TOTAL (I) | 1 033 031.00 | 397 874.00 | 635 157.00 | 1 033 031.00 |
BL Raw materials, supplies | 44 972.00 | | 44 972.00 | 44 972.00 |
BP Services in progress | 30 665.00 | | 30 665.00 | 30 665.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 996 918.00 | 5 157.00 | 991 760.00 | 996 918.00 |
BZ Other receivables | 410 495.00 | | 410 495.00 | 410 495.00 |
CD Marketable securities | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 32 414.00 | | 32 414.00 | 32 414.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 527 770.00 | 5 157.00 | 1 522 612.00 | 1 527 770.00 |
CO Grand total (0 to V) | 2 560 801.00 | 403 031.00 | 2 157 770.00 | 2 560 801.00 |
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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 | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 402 800.00 | 380 862.00 | | 402 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 830.00 | 41 938.00 | | 62 830.00 |
DL TOTAL (I) | 595 630.00 | 532 800.00 | | 595 630.00 |
DU Loans and Debts from Credit Institutions (3) | 198 955.00 | 163 984.00 | | 198 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 512.00 | | |
DW Advances and down payments received on current orders | 14 908.00 | | | 14 908.00 |
DX Trade payables and related accounts | 628 355.00 | 337 307.00 | | 628 355.00 |
DY Tax and social security liabilities | 550 000.00 | 352 778.00 | | 550 000.00 |
EA Other liabilities | 169 782.00 | 67 163.00 | | 169 782.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 562 140.00 | 938 745.00 | | 1 562 140.00 |
EE Grand total (I to V) | 2 157 770.00 | 1 471 545.00 | | 2 157 770.00 |
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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 | | | 2 588 025.00 | |
FJ Net sales | | | 2 588 025.00 | |
FM Inventory production | | | 30 665.00 | |
FQ Other income | | | 11 946.00 | |
FR Total operating income (I) | | | 2 630 636.00 | |
FS Purchases of goods (including customs duties) | | | 200 703.00 | |
FT Inventory change (goods) | | | -3 810.00 | |
FW Other purchases and external expenses | | | 1 256 463.00 | |
FX Taxes, duties, and similar payments | | | 23 257.00 | |
FY Salaries and Wages | | | 780 049.00 | |
FZ Social Security Contributions | | | 267 277.00 | |
GB Operating Expenses - Provisions | | | 37 128.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 2 564 375.00 | |
GG - OPERATING RESULT (I - II) | | | 66 261.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 453.00 | 4 213.00 | | 43 453.00 |
HH Total exceptional expenses (VIII) | 38 807.00 | 4 241.00 | | 38 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | -28.00 | | 4 646.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 906.00 | 1 873 076.00 | | 2 675 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 076.00 | 1 831 138.00 | | 2 613 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 830.00 | 41 938.00 | | 62 830.00 |
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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 | 999 047.00 | | | 999 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 156.00 | |
I4 DECREASES Grand Total | | | 1 033 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 105.00 | | | 467 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 534.00 | | | 175 534.00 |
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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 | 367 445.00 | 31 970.00 | 1 541.00 | 367 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 733.00 | 31 970.00 | 1 541.00 | 364 733.00 |
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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 | 628 355.00 | 628 355.00 | | 628 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 782.00 | 169 782.00 | | 169 782.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 35 782.00 | | | 35 782.00 |
UX Other trade receivables | 996 918.00 | | | 996 918.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 197 237.00 | 54 214.00 | 143 024.00 | 197 237.00 |
VJ Loans taken out during the year | 102 603.00 | | | 102 603.00 |
VK Loans repaid during the year | 69 524.00 | | | 69 524.00 |
VP Miscellaneous | 410 495.00 | | | 410 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 380.00 | 1 413 598.00 | 35 782.00 | 1 449 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 232.00 | 1 404 208.00 | 143 024.00 | 1 547 232.00 |
