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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 64 272.00 | 11 300.00 | 52 972.00 | 64 272.00 |
AP Buildings | 150 657.00 | 127 147.00 | 23 509.00 | 150 657.00 |
AR Technical installations, industrial equipment and tools | 18 549.00 | 17 891.00 | 657.00 | 18 549.00 |
AT Other tangible assets | 163 278.00 | 95 961.00 | 67 316.00 | 163 278.00 |
BF Loans | 42 770.00 | | 42 770.00 | 42 770.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 453 911.00 | 252 300.00 | 201 611.00 | 453 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 640.00 | | 223 640.00 | 223 640.00 |
BZ Other receivables | 112 233.00 | | 112 233.00 | 112 233.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 44 716.00 | | 44 716.00 | 44 716.00 |
CJ TOTAL (II) | 381 265.00 | | 381 265.00 | 381 265.00 |
CO Grand total (0 to V) | 835 177.00 | 252 300.00 | 582 876.00 | 835 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -85 455.00 | -104 896.00 | | -85 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 398.00 | 19 441.00 | | 12 398.00 |
DL TOTAL (I) | 113 795.00 | 101 396.00 | | 113 795.00 |
DU Loans and Debts from Credit Institutions (3) | 119 079.00 | 95 826.00 | | 119 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 14 543.00 | | 5 263.00 |
DX Trade payables and related accounts | 103 331.00 | 53 928.00 | | 103 331.00 |
DY Tax and social security liabilities | 240 814.00 | 281 859.00 | | 240 814.00 |
EA Other liabilities | 591.00 | 244.00 | | 591.00 |
EC TOTAL (IV) | 469 081.00 | 446 402.00 | | 469 081.00 |
EE Grand total (I to V) | 582 876.00 | 547 799.00 | | 582 876.00 |
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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 | 104 999.00 | | 104 999.00 | 104 999.00 |
FG Production sold - services | 1 851 560.00 | 439 132.00 | 2 290 692.00 | 1 851 560.00 |
FJ Net sales | 1 956 559.00 | 439 132.00 | 2 395 691.00 | 1 956 559.00 |
FO Operating subsidies | | | 22 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 520.00 | |
FQ Other income | | | 16 836.00 | |
FR Total operating income (I) | | | 2 516 420.00 | |
FS Purchases of goods (including customs duties) | | | 28 986.00 | |
FW Other purchases and external expenses | | | 1 475 527.00 | |
FX Taxes, duties, and similar payments | | | 43 661.00 | |
FY Salaries and Wages | | | 749 701.00 | |
FZ Social Security Contributions | | | 146 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 240.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 2 499 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 376.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | 3 640.00 | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | 3 640.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 3 432.00 | 11 555.00 | | 3 432.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 11 555.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -7 915.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 185.00 | 2 641 345.00 | | 2 521 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 787.00 | 2 621 904.00 | | 2 508 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 398.00 | 19 441.00 | | 12 398.00 |
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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 | 464 877.00 | | 72 383.00 | 464 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 104.00 | |
I4 DECREASES Grand Total | | 83 348.00 | 453 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 348.00 | 396 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 240.00 | | 68 866.00 | 411 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 588.00 | | 3 516.00 | 50 588.00 |
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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 | 260 392.00 | 46 270.00 | 54 362.00 | 260 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 392.00 | 46 270.00 | 54 362.00 | 260 392.00 |
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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 | 103 331.00 | 103 331.00 | | 103 331.00 |
8C Staff and Related Accounts | 103 571.00 | 103 571.00 | | 103 571.00 |
8D Social Security and Other Social Organizations | 76 237.00 | 76 237.00 | | 76 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UP Loans | 42 770.00 | | | 42 770.00 |
UT Other financial assets | 11 333.00 | | | 11 333.00 |
UX Other trade receivables | 223 640.00 | | | 223 640.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 111 956.00 | 111 956.00 | | 111 956.00 |
VH Loans with a maturity of more than one year at origin | 7 123.00 | 6 083.00 | 1 040.00 | 7 123.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VJ Loans taken out during the year | 7 625.00 | | | 7 625.00 |
VK Loans repaid during the year | 502.00 | | | 502.00 |
VM Income taxes | 43 825.00 | | | 43 825.00 |
VP Miscellaneous | 39 560.00 | | | 39 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 376.00 | | | 26 376.00 |
VS Prepaid expenses | 44 716.00 | | | 44 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 695.00 | 380 590.00 | 54 104.00 | 434 695.00 |
VW VAT | 49 023.00 | 49 023.00 | | 49 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 081.00 | 468 041.00 | 1 040.00 | 469 081.00 |
