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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 34 650.00 | | 34 650.00 | 34 650.00 |
AN Land | 22 986.00 | | 22 986.00 | 22 986.00 |
AP Buildings | 483 036.00 | 482 254.00 | 781.00 | 483 036.00 |
AR Technical installations, industrial equipment and tools | 602 599.00 | 484 698.00 | 117 901.00 | 602 599.00 |
AT Other tangible assets | 463 169.00 | 361 295.00 | 101 874.00 | 463 169.00 |
BB Receivables related to investments | 982 194.00 | | 982 194.00 | 982 194.00 |
BJ TOTAL (I) | 2 592 775.00 | 1 332 387.00 | 1 260 388.00 | 2 592 775.00 |
BL Raw materials, supplies | 25 875.00 | | 25 875.00 | 25 875.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 814 465.00 | | 814 465.00 | 814 465.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 93 235.00 | | 93 235.00 | 93 235.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 973 817.00 | | 973 817.00 | 973 817.00 |
CO Grand total (0 to V) | 3 566 593.00 | 1 332 387.00 | 2 234 206.00 | 3 566 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 16 450.00 | | | 16 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 142.00 | | | 462 142.00 |
DL TOTAL (I) | 663 392.00 | | | 663 392.00 |
DP Provisions for Risks | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | | | 51 054.00 |
DW Advances and down payments received on current orders | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 926 637.00 | | | 926 637.00 |
DY Tax and social security liabilities | 412 119.00 | | | 412 119.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EB Prepaid income (2) | 150 962.00 | | | 150 962.00 |
EC TOTAL (IV) | 1 551 913.00 | | | 1 551 913.00 |
EE Grand total (I to V) | 2 234 206.00 | | | 2 234 206.00 |
EG Accrued income and payables due within one year | 1 543 445.00 | | | 1 543 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 367.00 | | | 47 367.00 |
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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 | 15 306.00 | | 15 306.00 | 15 306.00 |
FD Production sold - goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 5 443 565.00 | | 5 443 565.00 | 5 443 565.00 |
FJ Net sales | 5 459 912.00 | | 5 459 912.00 | 5 459 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 519 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 814.00 | |
FV Inventory change (raw materials and supplies) | | | -25 875.00 | |
FW Other purchases and external expenses | | | 1 185 678.00 | |
FX Taxes, duties, and similar payments | | | 60 548.00 | |
FY Salaries and Wages | | | 1 064 059.00 | |
FZ Social Security Contributions | | | 561 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 955 807.00 | |
GG - OPERATING RESULT (I - II) | | | 563 386.00 | |
GL Other interest and similar income | | | 9 452.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 277.00 | | | 59 277.00 |
HA Exceptional income from management transactions | 44 631.00 | | | 44 631.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 49 631.00 | | | 49 631.00 |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 626.00 | | | 43 626.00 |
HK Income tax | 152 891.00 | | | 152 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 278.00 | | | 5 578 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 135.00 | | | 5 116 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 142.00 | | | 462 142.00 |
HP References: Equipment leasing | 199 553.00 | | | 199 553.00 |
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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 | 1 271 947.00 | 60 702.00 | 261.00 | 1 271 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 807.00 | 60 701.00 | 261.00 | 1 267 807.00 |
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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 | | 18 900.00 | | |
7C Grand total | | 18 900.00 | | |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 926 638.00 | 926 638.00 | | 926 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
8L Deferred income | 150 962.00 | 150 962.00 | | 150 962.00 |
UL Receivables related to investments | 982 195.00 | | 982 195.00 | 982 195.00 |
UX Other trade receivables | 814 466.00 | 814 466.00 | | 814 466.00 |
VG Loans with a maturity of up to one year at origin | 47 367.00 | 47 367.00 | | 47 367.00 |
VH Loans with a maturity of more than one year at origin | 3 687.00 | 3 687.00 | | 3 687.00 |
VJ Loans taken out during the year | 5 970.00 | | | 5 970.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VP Miscellaneous | 31 611.00 | 31 611.00 | | 31 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 100.00 | 412 100.00 | | 412 100.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 947.00 | 851 753.00 | 982 195.00 | 1 833 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 446.00 | 1 543 446.00 | | 1 543 446.00 |
