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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 | 928.00 | 74 373.00 | 75 300.00 |
AP Buildings | 163 342.00 | 17 366.00 | 145 976.00 | 163 342.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 42 717.00 | 29 891.00 | 12 825.00 | 42 717.00 |
BJ TOTAL (I) | 294 247.00 | 61 073.00 | 233 174.00 | 294 247.00 |
BL Raw materials, supplies | 90 149.00 | | 90 149.00 | 90 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 605 904.00 | | 2 605 904.00 | 2 605 904.00 |
BZ Other receivables | 628 364.00 | | 628 364.00 | 628 364.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 406 088.00 | | 406 088.00 | 406 088.00 |
CH Prepaid expenses | 39 847.00 | | 39 847.00 | 39 847.00 |
CJ TOTAL (II) | 4 170 353.00 | | 4 170 353.00 | 4 170 353.00 |
CO Grand total (0 to V) | 4 464 599.00 | 61 073.00 | 4 403 527.00 | 4 464 599.00 |
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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 | 369 759.00 | 361 100.00 | | 369 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 846.00 | 298 659.00 | | 254 846.00 |
DL TOTAL (I) | 734 605.00 | 769 759.00 | | 734 605.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 361.00 | 143 455.00 | | 131 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 329.00 | | | 49 329.00 |
DW Advances and down payments received on current orders | 2 185 119.00 | 1 686 146.00 | | 2 185 119.00 |
DX Trade payables and related accounts | 673 960.00 | 510 976.00 | | 673 960.00 |
DY Tax and social security liabilities | 607 838.00 | 564 597.00 | | 607 838.00 |
DZ Fixed asset liabilities and related accounts | | 1 309.00 | | |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 3 648 922.00 | 2 906 482.00 | | 3 648 922.00 |
EE Grand total (I to V) | 4 403 527.00 | 3 676 241.00 | | 4 403 527.00 |
EG Accrued income and payables due within one year | 1 345 832.00 | 1 089 175.00 | | 1 345 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1 250.00 | |
FG Production sold - services | | | 4 115 336.00 | |
FJ Net sales | | | 4 116 586.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 4 125 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 930 317.00 | |
FV Inventory change (raw materials and supplies) | | | -90 149.00 | |
FW Other purchases and external expenses | | | 2 672 382.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 144 221.00 | |
FZ Social Security Contributions | | | 59 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 3 769 099.00 | |
GG - OPERATING RESULT (I - II) | | | 356 093.00 | |
GK Income from other securities and fixed asset receivables | | | 7 989.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GP Total financial income (V) | | | 16 797.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 715.00 | | |
HD Total exceptional income (VII) | | 1 715.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | 1 715.00 | | -3 882.00 |
HK Income tax | 110 736.00 | 135 787.00 | | 110 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 990.00 | 3 651 992.00 | | 4 141 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 144.00 | 3 353 333.00 | | 3 887 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 846.00 | 298 659.00 | | 254 846.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
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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 | 299 861.00 | | | 299 861.00 |
I4 DECREASES Grand Total | | | 294 247.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 505.00 | | | 288 505.00 |
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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 | 52 467.00 | 19 536.00 | 10 931.00 | 52 467.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 111.00 | 19 536.00 | 10 931.00 | 41 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 673 960.00 | 673 960.00 | | 673 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 579.00 | 49 579.00 | | 49 579.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 2 605 904.00 | | | 2 605 904.00 |
VH Loans with a maturity of more than one year at origin | 131 361.00 | 13 391.00 | 55 760.00 | 131 361.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 154 839.00 | | | 154 839.00 |
VP Miscellaneous | 628 364.00 | | | 628 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 838.00 | 607 838.00 | | 607 838.00 |
VS Prepaid expenses | 39 847.00 | | | 39 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 115.00 | 3 274 115.00 | | 3 274 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 802.00 | 1 345 832.00 | 55 760.00 | 1 463 802.00 |
