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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 | 2 637.00 | 53 660.00 | 56 297.00 |
AP Buildings | 288 304.00 | 139 991.00 | 148 313.00 | 288 304.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 7 409.00 | 960.00 | 8 369.00 |
AT Other tangible assets | 148 718.00 | 123 955.00 | 24 762.00 | 148 718.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 544 337.00 | 275 914.00 | 268 422.00 | 544 337.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 3 769 172.00 | | 3 769 172.00 | 3 769 172.00 |
BZ Other receivables | 544 889.00 | | 544 889.00 | 544 889.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 299 192.00 | | 299 192.00 | 299 192.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 5 223 907.00 | | 5 223 907.00 | 5 223 907.00 |
CO Grand total (0 to V) | 5 768 244.00 | 275 914.00 | 5 492 329.00 | 5 768 244.00 |
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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 | 518 027.00 | 495 683.00 | | 518 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 543.00 | 156 144.00 | | 268 543.00 |
DL TOTAL (I) | 1 116 570.00 | 981 827.00 | | 1 116 570.00 |
DP Provisions for Risks | 10 537.00 | 7 044.00 | | 10 537.00 |
DR TOTAL (IV) | 10 537.00 | 7 044.00 | | 10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 289.00 | 19 386.00 | | 9 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 818 708.00 | 1 188 335.00 | | 2 818 708.00 |
DX Trade payables and related accounts | 791 300.00 | 485 056.00 | | 791 300.00 |
DY Tax and social security liabilities | 731 741.00 | 366 717.00 | | 731 741.00 |
EA Other liabilities | 14 180.00 | 43 733.00 | | 14 180.00 |
EC TOTAL (IV) | 4 365 223.00 | 2 103 235.00 | | 4 365 223.00 |
EE Grand total (I to V) | 5 492 329.00 | 3 092 106.00 | | 5 492 329.00 |
EG Accrued income and payables due within one year | 4 364 506.00 | 2 093 946.00 | | 4 364 506.00 |
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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 | 4 387 860.00 | | 4 387 860.00 | 4 387 860.00 |
FG Production sold - services | 8 070.00 | | 8 070.00 | 8 070.00 |
FJ Net sales | 4 395 930.00 | | 4 395 930.00 | 4 395 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 399 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 576.00 | |
FW Other purchases and external expenses | | | 1 593 494.00 | |
FX Taxes, duties, and similar payments | | | 27 833.00 | |
FY Salaries and Wages | | | 302 394.00 | |
FZ Social Security Contributions | | | 139 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GB Operating Expenses - Provisions | | | 4 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 034 812.00 | |
GG - OPERATING RESULT (I - II) | | | 364 749.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | 3 674.00 | | 2 806.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | -481.00 | | 3 250.00 |
HK Income tax | 104 287.00 | 13 114.00 | | 104 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 723.00 | 3 011 998.00 | | 4 407 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 181.00 | 2 855 854.00 | | 4 139 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 543.00 | 156 144.00 | | 268 543.00 |
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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 | 553 377.00 | | 1 187.00 | 553 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 544 337.00 | |
IO DECREASES Total including other intangible assets | | | 37 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 501 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 649.00 | | | 37 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 728.00 | | 1 187.00 | 510 728.00 |
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 | 253 240.00 | 32 901.00 | 10 227.00 | 253 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 318.00 | 32 901.00 | 10 227.00 | 251 318.00 |
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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 | 7 044.00 | 4 300.00 | 807.00 | 7 044.00 |
7C Grand total | 7 044.00 | 4 300.00 | 807.00 | 7 044.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 791 300.00 | 791 300.00 | | 791 300.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 48 174.00 | 48 174.00 | | 48 174.00 |
8E Income Taxes | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 888.00 | 2 832 888.00 | | 2 832 888.00 |
UX Other trade receivables | 3 769 172.00 | 3 769 172.00 | | 3 769 172.00 |
UY Staff and related accounts | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 454 650.00 | 454 650.00 | | 454 650.00 |
VH Loans with a maturity of more than one year at origin | 9 289.00 | 8 572.00 | 717.00 | 9 289.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 060.00 | 66 060.00 | | 66 060.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 805.00 | 4 319 805.00 | | 4 319 805.00 |
VW VAT | 632 068.00 | 632 068.00 | | 632 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 222.00 | 4 364 505.00 | 717.00 | 4 365 222.00 |
