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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AN Land | 75 300.00 | 2 518.00 | 72 783.00 | 75 300.00 |
AP Buildings | 163 342.00 | 47 894.00 | 115 448.00 | 163 342.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 112 836.00 | 49 553.00 | 63 283.00 | 112 836.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 370 366.00 | 112 852.00 | 257 514.00 | 370 366.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 008 026.00 | 26 627.00 | 2 981 399.00 | 3 008 026.00 |
BZ Other receivables | 911 097.00 | | 911 097.00 | 911 097.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 795 447.00 | | 795 447.00 | 795 447.00 |
CH Prepaid expenses | 55 479.00 | | 55 479.00 | 55 479.00 |
CJ TOTAL (II) | 4 849 549.00 | 26 627.00 | 4 822 922.00 | 4 849 549.00 |
CO Grand total (0 to V) | 5 219 915.00 | 139 479.00 | 5 080 436.00 | 5 219 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 569.00 | | | 98 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 381.00 | | | 255 381.00 |
DL TOTAL (I) | 463 950.00 | | | 463 950.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 841.00 | | | 240 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 814.00 | | | 81 814.00 |
DW Advances and down payments received on current orders | 2 941 973.00 | | | 2 941 973.00 |
DX Trade payables and related accounts | 516 196.00 | | | 516 196.00 |
DY Tax and social security liabilities | 799 275.00 | | | 799 275.00 |
EA Other liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 4 606 486.00 | | | 4 606 486.00 |
EE Grand total (I to V) | 5 080 436.00 | | | 5 080 436.00 |
EG Accrued income and payables due within one year | 1 587 900.00 | | | 1 587 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 241 667.00 | | 241 667.00 | 241 667.00 |
FG Production sold - services | 5 022 457.00 | | 5 022 457.00 | 5 022 457.00 |
FJ Net sales | 5 264 123.00 | | 5 264 123.00 | 5 264 123.00 |
FM Inventory production | | | -214 745.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 5 064 245.00 | |
FU Purchases of raw materials and other supplies | | | 902 654.00 | |
FW Other purchases and external expenses | | | 3 358 941.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 264 261.00 | |
FZ Social Security Contributions | | | 123 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 363.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 4 685 639.00 | |
GG - OPERATING RESULT (I - II) | | | 378 606.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 26 388.00 | | | 26 388.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 29 529.00 | | | 29 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 196.00 | | | -18 196.00 |
HK Income tax | 99 315.00 | | | 99 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 951.00 | | | 5 075 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 571.00 | | | 4 820 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 381.00 | | | 255 381.00 |
HP References: Equipment leasing | 1 627.00 | | | 1 627.00 |
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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 | 362 484.00 | | 13 411.00 | 362 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 370 365.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 353 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 128.00 | | 13 411.00 | 345 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 91 875.00 | 23 362.00 | 2 389.00 | 91 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 522.00 | 23 362.00 | 2 389.00 | 80 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
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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 | 516 195.00 | 516 195.00 | | 516 195.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8E Income Taxes | 82 239.00 | 82 239.00 | | 82 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 387.00 | 26 387.00 | | 26 387.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 976 073.00 | 2 976 073.00 | | 2 976 073.00 |
VA Doubtful or disputed receivables | 31 952.00 | 31 952.00 | | 31 952.00 |
VB VAT | 802 257.00 | 802 257.00 | | 802 257.00 |
VH Loans with a maturity of more than one year at origin | 240 841.00 | 164 228.00 | 59 560.00 | 240 841.00 |
VI Group and Associates | 81 813.00 | 81 813.00 | | 81 813.00 |
VK Loans repaid during the year | 17 182.00 | | | 17 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 839.00 | 108 839.00 | | 108 839.00 |
VS Prepaid expenses | 55 478.00 | 55 478.00 | | 55 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 602.00 | 3 974 602.00 | 6 000.00 | 3 980 602.00 |
VW VAT | 651 262.00 | 651 262.00 | | 651 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 513.00 | 1 587 899.00 | 59 560.00 | 1 664 513.00 |
