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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 | 4 261.00 | 2 582.00 | 1 679.00 | 4 261.00 |
AH Goodwill | 35 727.00 | | 35 727.00 | 35 727.00 |
AN Land | 56 297.00 | 3 689.00 | 52 607.00 | 56 297.00 |
AP Buildings | 288 304.00 | 151 134.00 | 137 169.00 | 288 304.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 7 926.00 | 443.00 | 8 369.00 |
AT Other tangible assets | 154 128.00 | 138 082.00 | 16 046.00 | 154 128.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 552 086.00 | 303 415.00 | 248 671.00 | 552 086.00 |
BL Raw materials, supplies | 104 210.00 | | 104 210.00 | 104 210.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 3 451 375.00 | | 3 451 375.00 | 3 451 375.00 |
BZ Other receivables | 664 252.00 | | 664 252.00 | 664 252.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 221 235.00 | | 1 221 235.00 | 1 221 235.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 5 747 589.00 | | 5 747 589.00 | 5 747 589.00 |
CO Grand total (0 to V) | 6 299 675.00 | 303 415.00 | 5 996 260.00 | 6 299 675.00 |
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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 | 518 027.00 | | 518 027.00 |
DH Retained earnings | 268 543.00 | | | 268 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 021.00 | 268 543.00 | | 126 021.00 |
DL TOTAL (I) | 1 242 591.00 | 1 116 570.00 | | 1 242 591.00 |
DP Provisions for Risks | 13 747.00 | 10 537.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 10 537.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 350 717.00 | 9 289.00 | | 350 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 2 907 148.00 | 2 818 708.00 | | 2 907 148.00 |
DX Trade payables and related accounts | 695 199.00 | 791 300.00 | | 695 199.00 |
DY Tax and social security liabilities | 747 308.00 | 731 741.00 | | 747 308.00 |
EA Other liabilities | 39 549.00 | 14 180.00 | | 39 549.00 |
EC TOTAL (IV) | 4 739 922.00 | 4 365 223.00 | | 4 739 922.00 |
EE Grand total (I to V) | 5 996 260.00 | 5 492 329.00 | | 5 996 260.00 |
EG Accrued income and payables due within one year | 4 739 922.00 | 4 364 506.00 | | 4 739 922.00 |
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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 | 4 649 086.00 | | 4 649 086.00 | 4 649 086.00 |
FG Production sold - services | 12 243.00 | | 12 243.00 | 12 243.00 |
FJ Net sales | 4 661 329.00 | | 4 661 329.00 | 4 661 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 667 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 591.00 | |
FV Inventory change (raw materials and supplies) | | | -104 210.00 | |
FW Other purchases and external expenses | | | 2 056 900.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 348 498.00 | |
FZ Social Security Contributions | | | 122 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 500.00 | |
GB Operating Expenses - Provisions | | | 8 832.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 495 827.00 | |
GG - OPERATING RESULT (I - II) | | | 171 939.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | 2 806.00 | | 812.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 250.00 | | |
HK Income tax | 48 701.00 | 104 287.00 | | 48 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 578.00 | 4 407 723.00 | | 4 670 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 556.00 | 4 139 181.00 | | 4 544 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 021.00 | 268 543.00 | | 126 021.00 |
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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 | 544 337.00 | | 7 749.00 | 544 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 552 086.00 | |
IO DECREASES Total including other intangible assets | | | 39 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 649.00 | | 2 339.00 | 37 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 687.00 | | 5 410.00 | 501 687.00 |
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 | 275 914.00 | 27 499.00 | | 275 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 660.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 992.00 | 26 839.00 | | 273 992.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 537.00 | 8 832.00 | 5 622.00 | 10 537.00 |
7C Grand total | 10 537.00 | 8 832.00 | 5 622.00 | 10 537.00 |
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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 | 695 199.00 | 695 199.00 | | 695 199.00 |
8C Staff and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8D Social Security and Other Social Organizations | 50 550.00 | 50 550.00 | | 50 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946 697.00 | 2 946 697.00 | | 2 946 697.00 |
UX Other trade receivables | 3 451 375.00 | 3 451 375.00 | | 3 451 375.00 |
UY Staff and related accounts | 25 245.00 | 25 245.00 | | 25 245.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 471 858.00 | 471 858.00 | | 471 858.00 |
VH Loans with a maturity of more than one year at origin | 350 717.00 | 350 717.00 | | 350 717.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 572.00 | | | 8 572.00 |
VM Income taxes | 75 871.00 | 75 871.00 | | 75 871.00 |
VN Other taxes, similar payments | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 659.00 | 86 659.00 | | 86 659.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 338.00 | 4 118 338.00 | | 4 118 338.00 |
VW VAT | 658 552.00 | 658 552.00 | | 658 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 921.00 | 4 739 921.00 | | 4 739 921.00 |
