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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 | 1 990.00 | 578.00 | 1 412.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 55 455.00 | 12 614.00 | 42 841.00 | 55 455.00 |
AT Other tangible assets | 1 155 837.00 | 285 692.00 | 870 145.00 | 1 155 837.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 1 229 063.00 | 298 884.00 | 930 179.00 | 1 229 063.00 |
BV Advances and down payments on orders | 157 826.00 | | 157 826.00 | 157 826.00 |
BX Customers and related accounts | 2 497 083.00 | | 2 497 083.00 | 2 497 083.00 |
BZ Other receivables | 165 308.00 | | 165 308.00 | 165 308.00 |
CF Cash and cash equivalents | 1 327 470.00 | | 1 327 470.00 | 1 327 470.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 4 150 045.00 | | 4 150 045.00 | 4 150 045.00 |
CO Grand total (0 to V) | 5 379 108.00 | 298 884.00 | 5 080 224.00 | 5 379 108.00 |
CP Shares due in less than one year | 15 781.00 | | | 15 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 800.00 | 359 800.00 | | 359 800.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 35 980.00 | 35 980.00 | | 35 980.00 |
DH Retained earnings | 782 790.00 | 757 149.00 | | 782 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 607.00 | 25 641.00 | | 401 607.00 |
DL TOTAL (I) | 1 580 263.00 | 1 178 656.00 | | 1 580 263.00 |
DU Loans and Debts from Credit Institutions (3) | 677 243.00 | 700 677.00 | | 677 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 775.00 | 2 260 000.00 | | 1 840 775.00 |
DW Advances and down payments received on current orders | 105 477.00 | 100 477.00 | | 105 477.00 |
DX Trade payables and related accounts | 321 984.00 | 663 525.00 | | 321 984.00 |
DY Tax and social security liabilities | 490 754.00 | 571 699.00 | | 490 754.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 3 499 962.00 | 4 296 378.00 | | 3 499 962.00 |
EE Grand total (I to V) | 5 080 224.00 | 5 475 034.00 | | 5 080 224.00 |
EG Accrued income and payables due within one year | 3 297 194.00 | 3 495 901.00 | | 3 297 194.00 |
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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 | 512 635.00 | 418 027.00 | 930 663.00 | 512 635.00 |
FG Production sold - services | 2 938 581.00 | 8 500.00 | 2 947 081.00 | 2 938 581.00 |
FJ Net sales | 3 451 216.00 | 426 527.00 | 3 877 743.00 | 3 451 216.00 |
FN Capitalized production | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 890 539.00 | |
FU Purchases of raw materials and other supplies | | | 680 952.00 | |
FW Other purchases and external expenses | | | 1 837 239.00 | |
FX Taxes, duties, and similar payments | | | 15 227.00 | |
FY Salaries and Wages | | | 361 063.00 | |
FZ Social Security Contributions | | | 138 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 287.00 | |
GE Other Expenses | | | 188 124.00 | |
GF Total Operating Expenses (II) | | | 3 342 699.00 | |
GG - OPERATING RESULT (I - II) | | | 547 840.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 144 829.00 | 9 985.00 | | 144 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 539.00 | 5 220 872.00 | | 3 890 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 932.00 | 5 195 231.00 | | 3 488 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 607.00 | 25 641.00 | | 401 607.00 |
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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 | 1 130 778.00 | | 98 286.00 | 1 130 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 781.00 | |
I4 DECREASES Grand Total | | | 1 229 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 997.00 | | 96 296.00 | 1 114 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 781.00 | | | 15 781.00 |
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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 | 578.00 | 298 306.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 298 306.00 | | 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840 775.00 | 1 840 775.00 | | 1 840 775.00 |
8B Suppliers and Related Accounts | 321 984.00 | 321 984.00 | | 321 984.00 |
8D Social Security and Other Social Organizations | 490 754.00 | 490 754.00 | | 490 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
UX Other trade receivables | 2 497 083.00 | 2 497 083.00 | | 2 497 083.00 |
VG Loans with a maturity of up to one year at origin | 677 243.00 | 140 580.00 | 536 663.00 | 677 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 308.00 | 165 308.00 | | 165 308.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 530.00 | 2 664 749.00 | 15 781.00 | 2 680 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 484.00 | 2 857 821.00 | 536 663.00 | 3 394 484.00 |
