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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 213 590.00 | 147 226.00 | 66 364.00 | 213 590.00 |
AP Buildings | 122 135.00 | 73 197.00 | 48 937.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 1 292 050.00 | 668 750.00 | 623 299.00 | 1 292 050.00 |
AT Other tangible assets | 990 027.00 | 364 413.00 | 625 614.00 | 990 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 2 657 161.00 | 1 259 587.00 | 1 397 573.00 | 2 657 161.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 096.00 | | 28 096.00 | 28 096.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 422 747.00 | 59 276.00 | 363 471.00 | 422 747.00 |
BZ Other receivables | 287 715.00 | 120 000.00 | 167 715.00 | 287 715.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 535 691.00 | | 535 691.00 | 535 691.00 |
CH Prepaid expenses | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 1 609 040.00 | 179 276.00 | 1 429 764.00 | 1 609 040.00 |
CO Grand total (0 to V) | 4 266 201.00 | 1 438 863.00 | 2 827 338.00 | 4 266 201.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 510 209.00 | 510 209.00 | | 510 209.00 |
DH Retained earnings | 1 533 999.00 | 1 772 592.00 | | 1 533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 604.00 | -238 593.00 | | 261 604.00 |
DL TOTAL (I) | 2 383 813.00 | 2 122 208.00 | | 2 383 813.00 |
DQ Provisions for Expenses | 7 880.00 | 8 380.00 | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | 8 380.00 | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 103.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346.00 | | |
DX Trade payables and related accounts | 250 950.00 | 290 048.00 | | 250 950.00 |
DY Tax and social security liabilities | 97 209.00 | 64 568.00 | | 97 209.00 |
DZ Fixed asset liabilities and related accounts | | 64 033.00 | | |
EA Other liabilities | 87 300.00 | 95 536.00 | | 87 300.00 |
EC TOTAL (IV) | 435 644.00 | 514 636.00 | | 435 644.00 |
EE Grand total (I to V) | 2 827 338.00 | 2 645 225.00 | | 2 827 338.00 |
EG Accrued income and payables due within one year | 435 644.00 | 514 616.00 | | 435 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 103.00 | | 184.00 |
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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 | 3 236 295.00 | | 3 236 295.00 | 3 236 295.00 |
FG Production sold - services | 202 531.00 | | 202 531.00 | 202 531.00 |
FJ Net sales | 3 438 826.00 | | 3 438 826.00 | 3 438 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 439 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 418.00 | |
FT Inventory change (goods) | | | 7 986.00 | |
FU Purchases of raw materials and other supplies | | | 62 559.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 753 978.00 | |
FX Taxes, duties, and similar payments | | | 38 641.00 | |
FY Salaries and Wages | | | 259 430.00 | |
FZ Social Security Contributions | | | 108 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 194 791.00 | |
GG - OPERATING RESULT (I - II) | | | 244 629.00 | |
GL Other interest and similar income | | | 13 189.00 | |
GP Total financial income (V) | | | 13 189.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 803.00 | | |
HA Exceptional income from management transactions | 222.00 | 8 876.00 | | 222.00 |
HB Exceptional income from capital transactions | 16 000.00 | 50 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 222.00 | 58 876.00 | | 16 222.00 |
HE Exceptional expenses on management operations | 15 458.00 | 4 230.00 | | 15 458.00 |
HF Exceptional expenses on capital transactions | | 32 739.00 | | |
HH Total exceptional expenses (VIII) | 15 458.00 | 36 969.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 21 906.00 | | 763.00 |
HK Income tax | -3 296.00 | -7 566.00 | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 833.00 | 3 923 578.00 | | 3 468 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 228.00 | 4 162 172.00 | | 3 207 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 604.00 | -238 593.00 | | 261 604.00 |
HQ References: Real Estate Leasing | 249 733.00 | 401 854.00 | | 249 733.00 |
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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 | 2 160 211.00 | | 565 969.00 | 2 160 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 357.00 | |
I4 DECREASES Grand Total | 61 718.00 | 7 301.00 | 2 657 161.00 | 61 718.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 718.00 | 7 301.00 | 2 617 803.00 | 61 718.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 854.00 | | 565 969.00 | 2 120 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 357.00 | | | 33 357.00 |
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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 | 1 044 550.00 | 222 339.00 | 7 301.00 | 1 044 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 550.00 | 222 339.00 | 7 301.00 | 1 038 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 380.00 | | 500.00 | 8 380.00 |
6T Receivables | 35 031.00 | 24 244.00 | | 35 031.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 155 031.00 | 24 244.00 | | 155 031.00 |
7C Grand total | 163 411.00 | 24 244.00 | 500.00 | 163 411.00 |
UE of which provisions and reversals: - Operating | | 24 244.00 | 500.00 | |
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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 | 250 950.00 | 250 950.00 | | 250 950.00 |
8C Staff and Related Accounts | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 53 191.00 | 53 191.00 | | 53 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 300.00 | 87 300.00 | | 87 300.00 |
UT Other financial assets | 33 356.00 | | | 33 356.00 |
UX Other trade receivables | 357 498.00 | | | 357 498.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 65 248.00 | | | 65 248.00 |
VB VAT | 109 618.00 | | | 109 618.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 57 044.00 | | | 57 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 903.00 | | | 120 903.00 |
VS Prepaid expenses | 29 944.00 | | | 29 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 763.00 | 740 407.00 | 33 356.00 | 773 763.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 644.00 | 435 644.00 | | 435 644.00 |
