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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 | 420.00 | 420.00 | | 420.00 |
AN Land | 84 378.00 | | 84 378.00 | 84 378.00 |
AP Buildings | 255 278.00 | 114 932.00 | 140 345.00 | 255 278.00 |
AR Technical installations, industrial equipment and tools | 14 151.00 | 4 399.00 | 9 753.00 | 14 151.00 |
AT Other tangible assets | 35 561.00 | 9 729.00 | 25 832.00 | 35 561.00 |
BJ TOTAL (I) | 394 299.00 | 132 336.00 | 261 963.00 | 394 299.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 328 086.00 | 56 710.00 | 1 271 376.00 | 1 328 086.00 |
BZ Other receivables | 789 093.00 | 21 648.00 | 767 445.00 | 789 093.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 2 159 161.00 | 78 358.00 | 2 080 803.00 | 2 159 161.00 |
CO Grand total (0 to V) | 2 553 460.00 | 210 694.00 | 2 342 766.00 | 2 553 460.00 |
CU Other investments | 4 511.00 | 2 856.00 | 1 655.00 | 4 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 12 793.00 | 12 793.00 | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 294.00 | 63 297.00 | | 165 294.00 |
DL TOTAL (I) | 186 472.00 | 84 475.00 | | 186 472.00 |
DP Provisions for Risks | 213 000.00 | 63 000.00 | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | 63 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 85 378.00 | | 3 894.00 |
DW Advances and down payments received on current orders | 925 520.00 | 877 428.00 | | 925 520.00 |
DX Trade payables and related accounts | 485 804.00 | 570 157.00 | | 485 804.00 |
DY Tax and social security liabilities | 101 454.00 | 344 330.00 | | 101 454.00 |
DZ Fixed asset liabilities and related accounts | | 340.00 | | |
EA Other liabilities | 426 620.00 | 706 933.00 | | 426 620.00 |
EC TOTAL (IV) | 1 943 293.00 | 2 658 024.00 | | 1 943 293.00 |
EE Grand total (I to V) | 2 342 766.00 | 2 805 499.00 | | 2 342 766.00 |
EG Accrued income and payables due within one year | 1 017 773.00 | 780 596.00 | | 1 017 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 457.00 | | |
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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FG Production sold - services | 1 063 153.00 | | 1 063 153.00 | 1 063 153.00 |
FJ Net sales | 2 278 153.00 | | 2 278 153.00 | 2 278 153.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 284 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 369.00 | |
FW Other purchases and external expenses | | | 538 968.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 98 155.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 237 476.00 | |
GG - OPERATING RESULT (I - II) | | | 47 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 105.00 | |
GP Total financial income (V) | | | 148 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 856.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 16 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | 2 670.00 | | 6 564.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 12 050.00 | | | 12 050.00 |
HE Exceptional expenses on management operations | 7 187.00 | | | 7 187.00 |
HG Exceptional depreciation and provisions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HK Income tax | 16 497.00 | 15 503.00 | | 16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 878.00 | 1 872 599.00 | | 2 444 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 584.00 | 1 809 303.00 | | 2 279 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 294.00 | 63 297.00 | | 165 294.00 |
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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 | 381 781.00 | | 23 533.00 | 381 781.00 |
I3 DECREASES Total Financial Fixed Assets | 4 950.00 | | 4 511.00 | 4 950.00 |
I4 DECREASES Grand Total | 4 950.00 | 6 065.00 | 394 299.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 389 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 900.00 | | 23 533.00 | 371 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | | 9 461.00 |
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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 | 115 079.00 | 18 499.00 | 4 098.00 | 115 079.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 659.00 | 18 499.00 | 4 098.00 | 114 659.00 |
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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 | 63 000.00 | 150 000.00 | | 63 000.00 |
6T Receivables | | 56 710.00 | | |
6X Other provisions for depreciation | 6 000.00 | 15 648.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 75 214.00 | | 6 000.00 |
7C Grand total | 69 000.00 | 225 214.00 | | 69 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 710.00 | | |
UG - Financial | | 2 856.00 | | |
UJ - Exceptional | | 15 648.00 | | |
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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 | 485 804.00 | 485 804.00 | | 485 804.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 620.00 | 426 620.00 | | 426 620.00 |
UX Other trade receivables | 1 260 034.00 | 1 260 034.00 | | 1 260 034.00 |
VA Doubtful or disputed receivables | 68 052.00 | 68 052.00 | | 68 052.00 |
VB VAT | 169 777.00 | 169 777.00 | | 169 777.00 |
VC Group and associates | 587 965.00 | 587 965.00 | | 587 965.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
VS Prepaid expenses | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 830.00 | 2 140 830.00 | | 2 140 830.00 |
VW VAT | 89 149.00 | 89 149.00 | | 89 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 773.00 | 1 017 773.00 | | 1 017 773.00 |
