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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 538 743.00 | 279 513.00 | 259 229.00 | 538 743.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 6 101.00 | 452.00 | 6 553.00 |
AT Other tangible assets | 870 992.00 | 668 635.00 | 202 358.00 | 870 992.00 |
BD Other fixed assets | 93 601.00 | | 93 601.00 | 93 601.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 390 243.00 | 30 753.00 | 359 489.00 | 390 243.00 |
BN Goods in progress | 430 330.00 | | 430 330.00 | 430 330.00 |
BP Services in progress | 1 621 291.00 | 954 248.00 | 667 043.00 | 1 621 291.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 4 031 813.00 | | 4 031 813.00 | 4 031 813.00 |
BZ Other receivables | 1 260 236.00 | | 1 260 236.00 | 1 260 236.00 |
CF Cash and cash equivalents | 1 722 790.00 | | 1 722 790.00 | 1 722 790.00 |
CH Prepaid expenses | 200 685.00 | | 200 685.00 | 200 685.00 |
CJ TOTAL (II) | 8 036 096.00 | 60 753.00 | 7 975 342.00 | 8 036 096.00 |
CO Grand total (0 to V) | 9 657 387.00 | 1 015 002.00 | 8 642 385.00 | 9 657 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 846 868.00 | 624 319.00 | | 846 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 428.00 | 322 549.00 | | 549 428.00 |
DL TOTAL (I) | 1 616 296.00 | 1 166 868.00 | | 1 616 296.00 |
DP Provisions for Risks | 75 900.00 | 69 000.00 | | 75 900.00 |
DR TOTAL (IV) | 75 900.00 | 69 000.00 | | 75 900.00 |
DU Loans and Debts from Credit Institutions (3) | 303 297.00 | 277 527.00 | | 303 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 080.00 | | |
DW Advances and down payments received on current orders | 3 514 963.00 | 4 206 804.00 | | 3 514 963.00 |
DX Trade payables and related accounts | 1 765 071.00 | 2 433 859.00 | | 1 765 071.00 |
DY Tax and social security liabilities | 1 361 620.00 | 1 531 405.00 | | 1 361 620.00 |
EA Other liabilities | 5 238.00 | 4 355.00 | | 5 238.00 |
EC TOTAL (IV) | 6 950 189.00 | 8 659 033.00 | | 6 950 189.00 |
EE Grand total (I to V) | 8 642 385.00 | 9 894 902.00 | | 8 642 385.00 |
EG Accrued income and payables due within one year | | 4 242 910.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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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 | | | 12 011 573.00 | |
FJ Net sales | | | 12 011 573.00 | |
FM Inventory production | | | 49 758.00 | |
FQ Other income | | | 57 126.00 | |
FR Total operating income (I) | | | 12 118 457.00 | |
FU Purchases of raw materials and other supplies | | | 63 797.00 | |
FV Inventory change (raw materials and supplies) | | | -8 199.00 | |
FW Other purchases and external expenses | | | 9 352 244.00 | |
FX Taxes, duties, and similar payments | | | 78 502.00 | |
FY Salaries and Wages | | | 1 116 244.00 | |
FZ Social Security Contributions | | | 496 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 245.00 | |
GE Other Expenses | | | 253 377.00 | |
GF Total Operating Expenses (II) | | | 11 522 587.00 | |
GP Total financial income (V) | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 144.00 | 20 913.00 | | 158 144.00 |
HH Total exceptional expenses (VIII) | 33 726.00 | 25 595.00 | | 33 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 418.00 | -4 682.00 | | 124 418.00 |
HK Income tax | 201 629.00 | 111 871.00 | | 201 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 428.00 | 322 549.00 | | 549 428.00 |
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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 | 1 492 515.00 | | 138 885.00 | 1 492 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 104 332.00 | |
I4 DECREASES Grand Total | | 10 109.00 | 1 621 291.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 1 506 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 024.00 | | 64 383.00 | 1 442 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 820.00 | | 74 502.00 | 39 820.00 |
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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 | 858 607.00 | 95 760.00 | 119.00 | 858 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 607.00 | 95 760.00 | 119.00 | 858 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 000.00 | 13 800.00 | 6 900.00 | 69 000.00 |
7C Grand total | 69 000.00 | 13 800.00 | 6 900.00 | 69 000.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | 6 900.00 | |
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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 | 1 765 071.00 | 1 765 071.00 | | 1 765 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
UX Other trade receivables | 4 031 813.00 | 4 031 813.00 | | 4 031 813.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 302 716.00 | 85 680.00 | 198 758.00 | 302 716.00 |
VJ Loans taken out during the year | 493 477.00 | | | 493 477.00 |
VK Loans repaid during the year | 467 633.00 | | | 467 633.00 |
VP Miscellaneous | 1 260 236.00 | 1 260 236.00 | | 1 260 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 620.00 | 1 361 620.00 | | 1 361 620.00 |
VS Prepaid expenses | 200 685.00 | 200 685.00 | | 200 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 464.00 | 5 492 733.00 | 10 731.00 | 5 503 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 227.00 | 3 218 191.00 | 198 758.00 | 3 435 227.00 |
