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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 098.00 | | 113 098.00 | 113 098.00 |
AP Buildings | 1 132 531.00 | 806 248.00 | 326 283.00 | 1 132 531.00 |
AR Technical installations, industrial equipment and tools | 135 097.00 | 129 029.00 | 6 069.00 | 135 097.00 |
AT Other tangible assets | 134 315.00 | 122 933.00 | 11 382.00 | 134 315.00 |
BJ TOTAL (I) | 1 517 282.00 | 1 058 210.00 | 459 072.00 | 1 517 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 662.00 | | 150 662.00 | 150 662.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 199 761.00 | | 199 761.00 | 199 761.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 374 369.00 | | 374 369.00 | 374 369.00 |
CO Grand total (0 to V) | 1 891 651.00 | 1 058 210.00 | 833 441.00 | 1 891 651.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 762.00 | 4 110.00 | | 4 762.00 |
DG Other reserves | 54 436.00 | 102 049.00 | | 54 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 541.00 | 13 039.00 | | 77 541.00 |
DJ Investment subsidies | 2 277.00 | 3 882.00 | | 2 277.00 |
DL TOTAL (I) | 339 015.00 | 323 080.00 | | 339 015.00 |
DU Loans and Debts from Credit Institutions (3) | 140 422.00 | 194 949.00 | | 140 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 885.00 | 78 977.00 | | 87 885.00 |
DW Advances and down payments received on current orders | 20 236.00 | | | 20 236.00 |
DX Trade payables and related accounts | 188 820.00 | 262 530.00 | | 188 820.00 |
DY Tax and social security liabilities | 55 206.00 | 25 010.00 | | 55 206.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 494 426.00 | 561 466.00 | | 494 426.00 |
EE Grand total (I to V) | 833 441.00 | 884 546.00 | | 833 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 738.00 | 470.00 | 1 087 208.00 | 1 086 738.00 |
FG Production sold - services | 244 343.00 | | 244 343.00 | 244 343.00 |
FJ Net sales | 1 331 081.00 | 470.00 | 1 331 551.00 | 1 331 081.00 |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 1 336 432.00 | |
FS Purchases of goods (including customs duties) | | | 894 195.00 | |
FU Purchases of raw materials and other supplies | | | 23 124.00 | |
FW Other purchases and external expenses | | | 52 119.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 82 947.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 799.00 | |
GE Other Expenses | | | 65 985.00 | |
GF Total Operating Expenses (II) | | | 1 229 451.00 | |
GG - OPERATING RESULT (I - II) | | | 106 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 605.00 | 1 605.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 1 605.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | 1 605.00 | | 1 605.00 |
HK Income tax | 27 667.00 | 1 750.00 | | 27 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 037.00 | 1 449 183.00 | | 1 338 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 496.00 | 1 436 143.00 | | 1 260 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 541.00 | 13 039.00 | | 77 541.00 |
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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 | 1 507 270.00 | | 10 012.00 | 1 507 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 1 517 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 030.00 | | 10 012.00 | 1 505 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 989 411.00 | 68 799.00 | | 989 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 411.00 | 68 799.00 | | 989 411.00 |
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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 | 188 820.00 | 188 820.00 | | 188 820.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
8E Income Taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 150 662.00 | | | 150 662.00 |
VB VAT | 19 474.00 | | | 19 474.00 |
VH Loans with a maturity of more than one year at origin | 140 422.00 | 55 603.00 | 84 819.00 | 140 422.00 |
VI Group and Associates | 87 885.00 | 87 885.00 | | 87 885.00 |
VK Loans repaid during the year | 54 489.00 | | | 54 489.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 608.00 | 174 608.00 | | 174 608.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 190.00 | 389 371.00 | 84 819.00 | 474 190.00 |
