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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 138 319.00 | 30 547.00 | 107 772.00 | 138 319.00 |
AR Technical installations, industrial equipment and tools | 5 627.00 | 3 946.00 | 1 681.00 | 5 627.00 |
AT Other tangible assets | 76 896.00 | 17 112.00 | 59 784.00 | 76 896.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 343 798.00 | 51 605.00 | 292 193.00 | 343 798.00 |
BL Raw materials, supplies | 57 487.00 | 6 550.00 | 50 937.00 | 57 487.00 |
BN Goods in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 176 279.00 | 6 878.00 | 169 401.00 | 176 279.00 |
BZ Other receivables | 39 486.00 | | 39 486.00 | 39 486.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 171.00 | 13 428.00 | 297 743.00 | 311 171.00 |
CO Grand total (0 to V) | 654 969.00 | 65 033.00 | 589 936.00 | 654 969.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 56 850.00 | 17 441.00 | | 56 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 723.00 | 47 309.00 | | 17 723.00 |
DL TOTAL (I) | 161 473.00 | 151 650.00 | | 161 473.00 |
DU Loans and Debts from Credit Institutions (3) | 169 355.00 | 117 368.00 | | 169 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 2 042.00 | | 412.00 |
DW Advances and down payments received on current orders | 2 215.00 | 2 215.00 | | 2 215.00 |
DX Trade payables and related accounts | 170 723.00 | 174 451.00 | | 170 723.00 |
DY Tax and social security liabilities | 78 295.00 | 73 439.00 | | 78 295.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 428 463.00 | 395 929.00 | | 428 463.00 |
EE Grand total (I to V) | 589 936.00 | 547 578.00 | | 589 936.00 |
EG Accrued income and payables due within one year | 279 190.00 | 288 366.00 | | 279 190.00 |
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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 | 1 408 067.00 | | 1 408 067.00 | 1 408 067.00 |
FJ Net sales | 1 408 067.00 | | 1 408 067.00 | 1 408 067.00 |
FM Inventory production | | | 17 733.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 1 435 779.00 | |
FU Purchases of raw materials and other supplies | | | 690 131.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 241 001.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 324 030.00 | |
FZ Social Security Contributions | | | 123 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 957.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 1 410 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | | 11 750.00 | | |
HE Exceptional expenses on management operations | 563.00 | 122.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 411.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 11 339.00 | | -563.00 |
HK Income tax | -454.00 | 6 416.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 780.00 | 1 159 629.00 | | 1 435 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 056.00 | 1 112 321.00 | | 1 418 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 723.00 | 47 309.00 | | 17 723.00 |
HQ References: Real Estate Leasing | 23 210.00 | 20 482.00 | | 23 210.00 |
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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 | 323 507.00 | | 20 291.00 | 323 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 956.00 | |
I4 DECREASES Grand Total | | | 343 798.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 551.00 | | 16 291.00 | 219 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 4 000.00 | 3 956.00 |
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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 | 38 578.00 | 13 027.00 | | 38 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 578.00 | 13 027.00 | | 38 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 550.00 | | |
6T Receivables | 471.00 | 6 407.00 | | 471.00 |
7B Total provisions for depreciation | 471.00 | 12 957.00 | | 471.00 |
7C Grand total | 471.00 | 12 957.00 | | 471.00 |
UE of which provisions and reversals: - Operating | | 12 957.00 | | |
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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 | 170 723.00 | 170 723.00 | | 170 723.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 168 849.00 | | | 168 849.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 7 430.00 | | | 7 430.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 168 997.00 | 19 724.00 | 82 807.00 | 168 997.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 370.00 | | | 18 370.00 |
VN Other taxes, similar payments | 10 681.00 | | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 415.00 | 223 415.00 | | 223 415.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 248.00 | 276 975.00 | 82 807.00 | 426 248.00 |
