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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AH Goodwill | 35 727.00 | | 35 727.00 | 35 727.00 |
AN Land | 56 297.00 | 1 584.00 | 54 713.00 | 56 297.00 |
AP Buildings | 288 304.00 | 128 850.00 | 159 453.00 | 288 304.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 6 892.00 | 1 477.00 | 8 369.00 |
AT Other tangible assets | 157 758.00 | 113 991.00 | 43 767.00 | 157 758.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 553 377.00 | 253 240.00 | 300 137.00 | 553 377.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 1 528 209.00 | | 1 528 209.00 | 1 528 209.00 |
BZ Other receivables | 337 138.00 | | 337 138.00 | 337 138.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 317 746.00 | | 317 746.00 | 317 746.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 2 791 969.00 | | 2 791 969.00 | 2 791 969.00 |
CO Grand total (0 to V) | 3 345 346.00 | 253 240.00 | 3 092 106.00 | 3 345 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 495 683.00 | 462 306.00 | | 495 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 144.00 | 242 602.00 | | 156 144.00 |
DL TOTAL (I) | 981 827.00 | 1 034 907.00 | | 981 827.00 |
DP Provisions for Risks | 7 044.00 | 10 051.00 | | 7 044.00 |
DR TOTAL (IV) | 7 044.00 | 10 051.00 | | 7 044.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386.00 | 37 248.00 | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6.00 | | 9.00 |
DW Advances and down payments received on current orders | 1 188 335.00 | 1 814 553.00 | | 1 188 335.00 |
DX Trade payables and related accounts | 485 056.00 | 520 704.00 | | 485 056.00 |
DY Tax and social security liabilities | 366 717.00 | 477 364.00 | | 366 717.00 |
EA Other liabilities | 43 733.00 | 19 044.00 | | 43 733.00 |
EC TOTAL (IV) | 2 103 235.00 | 2 868 918.00 | | 2 103 235.00 |
EE Grand total (I to V) | 3 092 106.00 | 3 913 877.00 | | 3 092 106.00 |
EG Accrued income and payables due within one year | 2 093 946.00 | 2 868 918.00 | | 2 093 946.00 |
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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 | 2 980 773.00 | | 2 980 773.00 | 2 980 773.00 |
FG Production sold - services | 19 879.00 | | 19 879.00 | 19 879.00 |
FJ Net sales | 3 000 652.00 | | 3 000 652.00 | 3 000 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 008 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 618.00 | |
FW Other purchases and external expenses | | | 1 189 647.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 222 677.00 | |
FZ Social Security Contributions | | | 116 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 842 044.00 | |
GG - OPERATING RESULT (I - II) | | | 165 975.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 877.00 | | 3 674.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | | 4 667.00 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 4 667.00 | | -481.00 |
HK Income tax | 13 114.00 | 108 020.00 | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 998.00 | 3 490 765.00 | | 3 011 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 854.00 | 3 248 163.00 | | 2 855 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 144.00 | 242 602.00 | | 156 144.00 |
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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 | 543 997.00 | | 9 380.00 | 543 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 553 377.00 | |
IO DECREASES Total including other intangible assets | | | 37 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 649.00 | | | 37 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 348.00 | | 9 380.00 | 501 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 221 684.00 | 31 556.00 | | 221 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 762.00 | 31 556.00 | | 219 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 051.00 | 680.00 | 3 688.00 | 10 051.00 |
7C Grand total | 10 051.00 | 680.00 | 3 688.00 | 10 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 485 056.00 | 485 056.00 | | 485 056.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 40 536.00 | 40 536.00 | | 40 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 886.00 | 1 231 886.00 | | 1 231 886.00 |
UX Other trade receivables | 1 528 209.00 | 1 528 209.00 | | 1 528 209.00 |
UY Staff and related accounts | 26 784.00 | 26 784.00 | | 26 784.00 |
VB VAT | 188 440.00 | 188 440.00 | | 188 440.00 |
VG Loans with a maturity of up to one year at origin | 19 386.00 | 10 097.00 | 9 289.00 | 19 386.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VM Income taxes | 80 749.00 | 80 749.00 | | 80 749.00 |
VN Other taxes, similar payments | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 879.00 | 37 879.00 | | 37 879.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 107.00 | 1 874 107.00 | | 1 874 107.00 |
VW VAT | 289 277.00 | 289 277.00 | | 289 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 055.00 | 2 093 766.00 | 9 289.00 | 2 103 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
