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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 16 414.00 | 16 414.00 | | 16 414.00 |
AR Technical installations, industrial equipment and tools | 137 893.00 | 106 011.00 | 31 883.00 | 137 893.00 |
AT Other tangible assets | 81 360.00 | 67 619.00 | 13 741.00 | 81 360.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 236 363.00 | 190 654.00 | 45 710.00 | 236 363.00 |
BL Raw materials, supplies | 19 170.00 | | 19 170.00 | 19 170.00 |
BN Goods in progress | 1 220 790.00 | | 1 220 790.00 | 1 220 790.00 |
BX Customers and related accounts | 1 499 549.00 | 13 500.00 | 1 486 049.00 | 1 499 549.00 |
BZ Other receivables | 271 827.00 | | 271 827.00 | 271 827.00 |
CD Marketable securities | 177 481.00 | | 177 481.00 | 177 481.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 3 228 160.00 | 13 500.00 | 3 214 660.00 | 3 228 160.00 |
CO Grand total (0 to V) | 3 464 524.00 | 204 154.00 | 3 260 370.00 | 3 464 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 38 920.00 | | | 38 920.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 61 349.00 | | | 61 349.00 |
DG Other reserves | 286 785.00 | | | 286 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 726.00 | | | 12 726.00 |
DL TOTAL (I) | 432 830.00 | | | 432 830.00 |
DU Loans and Debts from Credit Institutions (3) | 207 347.00 | | | 207 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 886.00 | | | 15 886.00 |
DW Advances and down payments received on current orders | 1 889 022.00 | | | 1 889 022.00 |
DX Trade payables and related accounts | 428 300.00 | | | 428 300.00 |
DY Tax and social security liabilities | 286 985.00 | | | 286 985.00 |
EC TOTAL (IV) | 2 827 541.00 | | | 2 827 541.00 |
EE Grand total (I to V) | 3 260 370.00 | | | 3 260 370.00 |
EG Accrued income and payables due within one year | 2 827 541.00 | | | 2 827 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 347.00 | | | 207 347.00 |
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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 | 3 015 198.00 | | 3 015 198.00 | 3 015 198.00 |
FJ Net sales | 3 015 198.00 | | 3 015 198.00 | 3 015 198.00 |
FM Inventory production | | | -427 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 589 757.00 | |
FU Purchases of raw materials and other supplies | | | 615 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 1 492 105.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 269 916.00 | |
FZ Social Security Contributions | | | 180 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 579 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 829.00 | | | 2 599 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 103.00 | | | 2 587 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 726.00 | | | 12 726.00 |
HQ References: Real Estate Leasing | 9 659.00 | | | 9 659.00 |
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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 | 295 835.00 | | 6 161.00 | 295 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 65 633.00 | 236 363.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 947.00 | 235 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 453.00 | | 6 161.00 | 294 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 242 843.00 | 13 444.00 | 65 633.00 | 242 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 686.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 547.00 | 13 444.00 | 64 947.00 | 241 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 428 300.00 | 428 300.00 | | 428 300.00 |
8C Staff and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8D Social Security and Other Social Organizations | 26 772.00 | 26 772.00 | | 26 772.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 1 499 549.00 | | | 1 499 549.00 |
VB VAT | 261 561.00 | | | 261 561.00 |
VG Loans with a maturity of up to one year at origin | 207 347.00 | 207 347.00 | | 207 347.00 |
VI Group and Associates | 15 886.00 | 15 886.00 | | 15 886.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VS Prepaid expenses | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 354.00 | 1 782 268.00 | 86.00 | 1 782 354.00 |
VW VAT | 240 537.00 | 240 537.00 | | 240 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 519.00 | 938 519.00 | | 938 519.00 |
