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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 844 441.00 | 122 431.00 | 722 010.00 | 844 441.00 |
AR Technical installations, industrial equipment and tools | 154 096.00 | 116 904.00 | 37 192.00 | 154 096.00 |
AT Other tangible assets | 72 023.00 | 55 885.00 | 16 137.00 | 72 023.00 |
BH Other financial assets | 30 847.00 | | 30 847.00 | 30 847.00 |
BJ TOTAL (I) | 1 393 612.00 | 297 424.00 | 1 096 187.00 | 1 393 612.00 |
BL Raw materials, supplies | 23 841.00 | | 23 841.00 | 23 841.00 |
BV Advances and down payments on orders | 27 083.00 | | 27 083.00 | 27 083.00 |
BX Customers and related accounts | 1 945 603.00 | 1 449.00 | 1 944 154.00 | 1 945 603.00 |
BZ Other receivables | 150 717.00 | | 150 717.00 | 150 717.00 |
CF Cash and cash equivalents | 818 325.00 | | 818 325.00 | 818 325.00 |
CH Prepaid expenses | 18 199.00 | | 18 199.00 | 18 199.00 |
CJ TOTAL (II) | 2 983 770.00 | 1 449.00 | 2 982 321.00 | 2 983 770.00 |
CO Grand total (0 to V) | 4 377 382.00 | 298 873.00 | 4 078 509.00 | 4 377 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 652 117.00 | 633 705.00 | | 652 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 727.00 | 418 412.00 | | 203 727.00 |
DL TOTAL (I) | 1 020 845.00 | 1 217 117.00 | | 1 020 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 895.00 | 913 040.00 | | 1 593 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 1 678.00 | | 752.00 |
DW Advances and down payments received on current orders | | 11 810.00 | | |
DX Trade payables and related accounts | 888 711.00 | 1 640 320.00 | | 888 711.00 |
DY Tax and social security liabilities | 429 399.00 | 616 184.00 | | 429 399.00 |
EA Other liabilities | 50 903.00 | 62 194.00 | | 50 903.00 |
EB Prepaid income (2) | 94 000.00 | 567 301.00 | | 94 000.00 |
EC TOTAL (IV) | 3 057 663.00 | 3 812 530.00 | | 3 057 663.00 |
EE Grand total (I to V) | 4 078 509.00 | 5 029 648.00 | | 4 078 509.00 |
EG Accrued income and payables due within one year | 2 227 759.00 | 2 961 860.00 | | 2 227 759.00 |
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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 | 6 522.00 | | 6 522.00 | 6 522.00 |
FG Production sold - services | 7 087 650.00 | | 7 087 650.00 | 7 087 650.00 |
FJ Net sales | 7 094 173.00 | | 7 094 173.00 | 7 094 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 7 105 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 103.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 4 107 087.00 | |
FX Taxes, duties, and similar payments | | | 51 736.00 | |
FY Salaries and Wages | | | 1 035 636.00 | |
FZ Social Security Contributions | | | 411 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 506.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 786 688.00 | |
GG - OPERATING RESULT (I - II) | | | 318 678.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 23 431.00 | |
GU Total financial expenses (VI) | | | 23 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 060.00 | 90.00 | | 15 060.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | 90.00 | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 060.00 | -90.00 | | -15 060.00 |
HK Income tax | 76 869.00 | 159 195.00 | | 76 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 105 776.00 | 7 066 108.00 | | 7 105 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 049.00 | 6 647 696.00 | | 6 902 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 727.00 | 418 412.00 | | 203 727.00 |
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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 | 1 404 506.00 | | 9 607.00 | 1 404 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 30 848.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 393 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 954.00 | | 7 607.00 | 1 352 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 348.00 | | 2 000.00 | 49 348.00 |
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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 | 250 918.00 | 46 506.00 | | 250 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 714.00 | 46 506.00 | | 248 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | 6 506.00 | | 4.00 |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 888 712.00 | 888 712.00 | | 888 712.00 |
8D Social Security and Other Social Organizations | 115 194.00 | 115 194.00 | | 115 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 904.00 | 50 904.00 | | 50 904.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 30 848.00 | | 30 848.00 | 30 848.00 |
UX Other trade receivables | 1 944 154.00 | 1 944 154.00 | | 1 944 154.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 66 213.00 | 66 213.00 | | 66 213.00 |
VG Loans with a maturity of up to one year at origin | 700 753.00 | 700 753.00 | | 700 753.00 |
VH Loans with a maturity of more than one year at origin | 893 143.00 | 63 238.00 | 270 035.00 | 893 143.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VM Income taxes | 79 991.00 | 79 991.00 | | 79 991.00 |
VP Miscellaneous | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 368.00 | 2 114 520.00 | 30 848.00 | 2 145 368.00 |
VW VAT | 310 596.00 | 310 596.00 | | 310 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 664.00 | 2 227 760.00 | 270 035.00 | 3 057 664.00 |
