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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 33 570.00 | | 33 570.00 | 33 570.00 |
AP Buildings | 350 845.00 | 37 319.00 | 313 526.00 | 350 845.00 |
AR Technical installations, industrial equipment and tools | 620 810.00 | 509 386.00 | 111 424.00 | 620 810.00 |
AT Other tangible assets | 49 552.00 | 45 345.00 | 4 206.00 | 49 552.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 056 626.00 | 592 349.00 | 464 276.00 | 1 056 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 610.00 | | 173 610.00 | 173 610.00 |
BZ Other receivables | 165 887.00 | | 165 887.00 | 165 887.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 355 000.00 | | 355 000.00 | 355 000.00 |
CO Grand total (0 to V) | 1 411 625.00 | 592 349.00 | 819 276.00 | 1 411 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 319.00 | 46 319.00 | | 46 319.00 |
DH Retained earnings | 218 404.00 | 108 147.00 | | 218 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | 110 257.00 | | 29 957.00 |
DL TOTAL (I) | 300 180.00 | 270 223.00 | | 300 180.00 |
DU Loans and Debts from Credit Institutions (3) | 280 795.00 | 405 787.00 | | 280 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 143.00 | 4 460.00 | | 92 143.00 |
DX Trade payables and related accounts | 59 444.00 | 64 355.00 | | 59 444.00 |
DY Tax and social security liabilities | 84 755.00 | 115 563.00 | | 84 755.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EC TOTAL (IV) | 519 096.00 | 592 126.00 | | 519 096.00 |
EE Grand total (I to V) | 819 276.00 | 862 349.00 | | 819 276.00 |
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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 | 782 675.00 | | 782 675.00 | 782 675.00 |
FJ Net sales | 782 675.00 | | 782 675.00 | 782 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 783 306.00 | |
FW Other purchases and external expenses | | | 479 951.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 114 838.00 | |
FZ Social Security Contributions | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 330.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 744 024.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 414.00 | 19 848.00 | | 10 414.00 |
HB Exceptional income from capital transactions | 15 933.00 | | | 15 933.00 |
HD Total exceptional income (VII) | 26 347.00 | 19 848.00 | | 26 347.00 |
HE Exceptional expenses on management operations | 14 391.00 | 24 766.00 | | 14 391.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 14 391.00 | 25 524.00 | | 14 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 957.00 | -5 676.00 | | 11 957.00 |
HK Income tax | 8 992.00 | 53 040.00 | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 653.00 | 1 477 338.00 | | 809 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 697.00 | 1 367 081.00 | | 779 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | 110 257.00 | | 29 957.00 |
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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 | 956 691.00 | | 117 450.00 | 956 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 17 515.00 | 1 056 626.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 515.00 | 1 054 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 842.00 | | 117 450.00 | 954 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 497 019.00 | 104 619.00 | 9 289.00 | 497 019.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 720.00 | 104 619.00 | 9 289.00 | 496 720.00 |
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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 | 59 444.00 | 59 444.00 | | 59 444.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 173 610.00 | | | 173 610.00 |
VB VAT | 52 302.00 | | | 52 302.00 |
VG Loans with a maturity of up to one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 271 622.00 | 78 951.00 | 192 671.00 | 271 622.00 |
VI Group and Associates | 92 143.00 | 92 143.00 | | 92 143.00 |
VK Loans repaid during the year | 83 759.00 | | | 83 759.00 |
VM Income taxes | 48 670.00 | | | 48 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 915.00 | | | 64 915.00 |
VS Prepaid expenses | 8 313.00 | | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 359.00 | 347 809.00 | 1 550.00 | 349 359.00 |
VW VAT | 48 260.00 | 48 260.00 | | 48 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 096.00 | 326 425.00 | 192 671.00 | 519 096.00 |
