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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AN Land | 75 300.00 | 1 458.00 | 73 843.00 | 75 300.00 |
AP Buildings | 163 342.00 | 27 542.00 | 135 800.00 | 163 342.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 104 394.00 | 30 252.00 | 74 143.00 | 104 394.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 361 924.00 | 72 139.00 | 289 785.00 | 361 924.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 135 210.00 | | 135 210.00 | 135 210.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 2 413 609.00 | 33 924.00 | 2 379 686.00 | 2 413 609.00 |
BZ Other receivables | 596 775.00 | | 596 775.00 | 596 775.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 290 568.00 | | 290 568.00 | 290 568.00 |
CH Prepaid expenses | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 3 669 576.00 | 33 924.00 | 3 635 653.00 | 3 669 576.00 |
CO Grand total (0 to V) | 4 031 501.00 | 106 063.00 | 3 925 438.00 | 4 031 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 605.00 | 369 759.00 | | 374 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 118.00 | 254 846.00 | | 198 118.00 |
DL TOTAL (I) | 682 723.00 | 734 605.00 | | 682 723.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 970.00 | 131 361.00 | | 117 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 475.00 | 49 329.00 | | 20 475.00 |
DW Advances and down payments received on current orders | 1 924 210.00 | 2 185 119.00 | | 1 924 210.00 |
DX Trade payables and related accounts | 590 875.00 | 673 960.00 | | 590 875.00 |
DY Tax and social security liabilities | 550 820.00 | 607 838.00 | | 550 820.00 |
EA Other liabilities | 6 974.00 | 250.00 | | 6 974.00 |
EB Prepaid income (2) | 11 392.00 | 1 065.00 | | 11 392.00 |
EC TOTAL (IV) | 3 222 715.00 | 3 648 922.00 | | 3 222 715.00 |
EE Grand total (I to V) | 3 925 438.00 | 4 403 527.00 | | 3 925 438.00 |
EG Accrued income and payables due within one year | 1 194 019.00 | 1 345 832.00 | | 1 194 019.00 |
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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 | | | | |
FD Production sold - goods | | | 87 000.00 | |
FG Production sold - services | | | 4 271 529.00 | |
FJ Net sales | | | 4 358 529.00 | |
FM Inventory production | | | 135 210.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 7 562.00 | |
FR Total operating income (I) | | | 4 505 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 948 673.00 | |
FV Inventory change (raw materials and supplies) | | | 90 149.00 | |
FW Other purchases and external expenses | | | 2 808 162.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 239 573.00 | |
FZ Social Security Contributions | | | 105 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 4 258 622.00 | |
GG - OPERATING RESULT (I - II) | | | 246 557.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 12 833.00 | |
GL Other interest and similar income | | | 9 914.00 | |
GP Total financial income (V) | | | 22 747.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 675.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HG Exceptional depreciation and provisions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3 882.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -3 882.00 | | -6.00 |
HK Income tax | 68 300.00 | 110 736.00 | | 68 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 925.00 | 4 141 990.00 | | 4 527 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 808.00 | 3 887 144.00 | | 4 329 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 118.00 | 254 846.00 | | 198 118.00 |
HP References: Equipment leasing | 2 790.00 | 1 162.00 | | 2 790.00 |
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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 | 294 247.00 | | 74 823.00 | 294 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 7 145.00 | 361 924.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 344 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 891.00 | | 68 823.00 | 282 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 61 073.00 | 18 212.00 | 7 145.00 | 61 073.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 717.00 | 18 212.00 | 7 145.00 | 49 717.00 |
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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 | 20 000.00 | | | 20 000.00 |
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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 | 590 875.00 | 590 875.00 | | 590 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 449.00 | 27 449.00 | | 27 449.00 |
8L Deferred income | 11 392.00 | 11 392.00 | | 11 392.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 413 609.00 | 2 413 609.00 | | 2 413 609.00 |
VH Loans with a maturity of more than one year at origin | 117 970.00 | 13 484.00 | 56 999.00 | 117 970.00 |
VK Loans repaid during the year | 13 191.00 | | | 13 191.00 |
VP Miscellaneous | 596 775.00 | 596 775.00 | | 596 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 820.00 | 550 820.00 | | 550 820.00 |
VS Prepaid expenses | 30 955.00 | 30 955.00 | | 30 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 339.00 | 3 041 339.00 | 6 000.00 | 3 047 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 505.00 | 1 194 019.00 | 56 999.00 | 1 298 505.00 |
