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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 152 576.00 | 75 074.00 | 77 501.00 | 152 576.00 |
AR Technical installations, industrial equipment and tools | 132 563.00 | 109 162.00 | 23 400.00 | 132 563.00 |
AT Other tangible assets | 99 101.00 | 97 015.00 | 2 086.00 | 99 101.00 |
AV Fixed assets in progress | 7 384.00 | | 7 384.00 | 7 384.00 |
BF Loans | 33 550.00 | | 33 550.00 | 33 550.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 427 333.00 | 282 492.00 | 144 841.00 | 427 333.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 597 253.00 | | 597 253.00 | 597 253.00 |
BZ Other receivables | 40 675.00 | | 40 675.00 | 40 675.00 |
CD Marketable securities | 10 929.00 | | 10 929.00 | 10 929.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 672 802.00 | | 672 802.00 | 672 802.00 |
CO Grand total (0 to V) | 1 100 136.00 | 282 492.00 | 817 643.00 | 1 100 136.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 320 880.00 | | | 320 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | | | 4 140.00 |
DL TOTAL (I) | 327 220.00 | | | 327 220.00 |
DU Loans and Debts from Credit Institutions (3) | 133 565.00 | | | 133 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 5 297.00 | | | 5 297.00 |
DX Trade payables and related accounts | 86 766.00 | | | 86 766.00 |
DY Tax and social security liabilities | 79 001.00 | | | 79 001.00 |
EA Other liabilities | 185 666.00 | | | 185 666.00 |
EC TOTAL (IV) | 490 423.00 | | | 490 423.00 |
EE Grand total (I to V) | 817 643.00 | | | 817 643.00 |
EG Accrued income and payables due within one year | 394 152.00 | | | 394 152.00 |
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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 | 870 376.00 | | 870 376.00 | 870 376.00 |
FJ Net sales | 870 376.00 | | 870 376.00 | 870 376.00 |
FM Inventory production | | | -22 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 852 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FU Purchases of raw materials and other supplies | | | 178 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 203 630.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 261 498.00 | |
FZ Social Security Contributions | | | 106 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 787 550.00 | |
GG - OPERATING RESULT (I - II) | | | 65 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | | | 5 221.00 |
A2 TOTAL ASSETS | 24 338.00 | | | 24 338.00 |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HE Exceptional expenses on management operations | 48 749.00 | | | 48 749.00 |
HH Total exceptional expenses (VIII) | 48 749.00 | | | 48 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 824.00 | | | -46 824.00 |
HK Income tax | 9 739.00 | | | 9 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 859.00 | | | 854 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 719.00 | | | 850 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | | | 4 140.00 |
HP References: Equipment leasing | 12 181.00 | | | 12 181.00 |
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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 | 427 334.00 | | | 427 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 469.00 | |
I4 DECREASES Grand Total | | | 427 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 625.00 | | | 391 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 469.00 | | | 34 469.00 |
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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 | 261 152.00 | 21 340.00 | | 261 152.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 279.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 191.00 | 21 062.00 | | 260 191.00 |
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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 | 86 766.00 | 86 766.00 | | 86 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 793.00 | 185 793.00 | | 185 793.00 |
UP Loans | 33 550.00 | | 33 550.00 | 33 550.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 597 254.00 | 597 254.00 | | 597 254.00 |
VH Loans with a maturity of more than one year at origin | 133 565.00 | 42 592.00 | 90 973.00 | 133 565.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VP Miscellaneous | 40 675.00 | 40 675.00 | | 40 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 001.00 | 79 001.00 | | 79 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 117.00 | 637 929.00 | 34 188.00 | 672 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 126.00 | 394 153.00 | 90 973.00 | 485 126.00 |
