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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 226 019.00 | 83 745.00 | 142 274.00 | 226 019.00 |
AT Other tangible assets | 206 118.00 | 145 232.00 | 60 886.00 | 206 118.00 |
BF Loans | 10 681.00 | | 10 681.00 | 10 681.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 461 070.00 | 231 716.00 | 229 354.00 | 461 070.00 |
BL Raw materials, supplies | 70 335.00 | | 70 335.00 | 70 335.00 |
BN Goods in progress | 2 161 360.00 | | 2 161 360.00 | 2 161 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 984 055.00 | | 1 984 055.00 | 1 984 055.00 |
BZ Other receivables | 58 035.00 | | 58 035.00 | 58 035.00 |
CF Cash and cash equivalents | 373 191.00 | | 373 191.00 | 373 191.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 4 650 324.00 | | 4 650 324.00 | 4 650 324.00 |
CO Grand total (0 to V) | 5 111 394.00 | 231 716.00 | 4 879 678.00 | 5 111 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 323 316.00 | 430 129.00 | | 323 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 115.00 | 93 188.00 | | 294 115.00 |
DL TOTAL (I) | 672 431.00 | 578 316.00 | | 672 431.00 |
DU Loans and Debts from Credit Institutions (3) | 422 538.00 | 484 841.00 | | 422 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 572.00 | 53 817.00 | | 169 572.00 |
DX Trade payables and related accounts | 611 841.00 | 745 982.00 | | 611 841.00 |
DY Tax and social security liabilities | 635 895.00 | 623 565.00 | | 635 895.00 |
EB Prepaid income (2) | 2 367 401.00 | 2 072 180.00 | | 2 367 401.00 |
EC TOTAL (IV) | 4 207 247.00 | 3 980 385.00 | | 4 207 247.00 |
EE Grand total (I to V) | 4 879 678.00 | 4 558 701.00 | | 4 879 678.00 |
EG Accrued income and payables due within one year | 3 899 210.00 | 3 547 438.00 | | 3 899 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 040 600.00 | |
FJ Net sales | | | 6 040 600.00 | |
FM Inventory production | | | -158 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 883 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 768.00 | |
FV Inventory change (raw materials and supplies) | | | -25 269.00 | |
FW Other purchases and external expenses | | | 2 920 420.00 | |
FX Taxes, duties, and similar payments | | | 46 650.00 | |
FY Salaries and Wages | | | 847 249.00 | |
FZ Social Security Contributions | | | 471 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 197.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 474 748.00 | |
GG - OPERATING RESULT (I - II) | | | 408 563.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 767.00 | 2 262.00 | | 12 767.00 |
HD Total exceptional income (VII) | 12 767.00 | 2 262.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 8 903.00 | 13 119.00 | | 8 903.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | 13 119.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | -10 858.00 | | 3 820.00 |
HK Income tax | 109 968.00 | 31 667.00 | | 109 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 078.00 | 4 413 677.00 | | 5 896 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 964.00 | 4 320 490.00 | | 5 601 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 115.00 | 93 188.00 | | 294 115.00 |
HP References: Equipment leasing | 22 093.00 | 22 438.00 | | 22 093.00 |
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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 | 468 853.00 | | 2 233.00 | 468 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 193.00 | |
I4 DECREASES Grand Total | | 10 016.00 | 461 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 016.00 | 432 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 554.00 | | 1 599.00 | 440 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 559.00 | | 634.00 | 25 559.00 |
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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 | 206 491.00 | 35 197.00 | 9 971.00 | 206 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 751.00 | 35 197.00 | 9 971.00 | 203 751.00 |
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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 | 611 841.00 | 611 841.00 | | 611 841.00 |
8D Social Security and Other Social Organizations | 635 895.00 | 635 895.00 | | 635 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 959.00 | 85 959.00 | | 85 959.00 |
8L Deferred income | 2 367 401.00 | 2 367 401.00 | | 2 367 401.00 |
UP Loans | 10 681.00 | | 10 681.00 | 10 681.00 |
UT Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
UX Other trade receivables | 1 984 055.00 | 1 984 055.00 | | 1 984 055.00 |
VH Loans with a maturity of more than one year at origin | 422 538.00 | 114 501.00 | 308 037.00 | 422 538.00 |
VI Group and Associates | 83 613.00 | 83 613.00 | | 83 613.00 |
VK Loans repaid during the year | 62 202.00 | | | 62 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 035.00 | 58 035.00 | | 58 035.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 632.00 | 2 045 438.00 | 26 193.00 | 2 071 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 247.00 | 3 899 210.00 | 308 037.00 | 4 207 247.00 |
