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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 69 280.00 | 59 329.00 | 9 952.00 | 69 280.00 |
AP Buildings | 208 215.00 | 196 886.00 | 11 328.00 | 208 215.00 |
AR Technical installations, industrial equipment and tools | 259 092.00 | 216 739.00 | 42 354.00 | 259 092.00 |
AT Other tangible assets | 316 291.00 | 201 126.00 | 115 165.00 | 316 291.00 |
BH Other financial assets | 32 243.00 | | 32 243.00 | 32 243.00 |
BJ TOTAL (I) | 891 371.00 | 680 330.00 | 211 041.00 | 891 371.00 |
BP Services in progress | 86 731.00 | | 86 731.00 | 86 731.00 |
BT Goods | 640 301.00 | 133 649.00 | 506 652.00 | 640 301.00 |
BX Customers and related accounts | 807 604.00 | 15 771.00 | 791 833.00 | 807 604.00 |
BZ Other receivables | 86 083.00 | | 86 083.00 | 86 083.00 |
CF Cash and cash equivalents | 223 270.00 | | 223 270.00 | 223 270.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 1 860 896.00 | 149 420.00 | 1 711 476.00 | 1 860 896.00 |
CO Grand total (0 to V) | 2 752 268.00 | 829 750.00 | 1 922 517.00 | 2 752 268.00 |
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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 | 789 593.00 | 760 036.00 | | 789 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | 29 557.00 | | 22 146.00 |
DL TOTAL (I) | 921 738.00 | 899 593.00 | | 921 738.00 |
DU Loans and Debts from Credit Institutions (3) | 400 330.00 | 550 629.00 | | 400 330.00 |
DW Advances and down payments received on current orders | 500.00 | 772.00 | | 500.00 |
DX Trade payables and related accounts | 419 322.00 | 415 491.00 | | 419 322.00 |
DY Tax and social security liabilities | 178 113.00 | 182 690.00 | | 178 113.00 |
DZ Fixed asset liabilities and related accounts | | 1 028.00 | | |
EA Other liabilities | 2 514.00 | 7 523.00 | | 2 514.00 |
EB Prepaid income (2) | | 1 216.00 | | |
EC TOTAL (IV) | 1 000 779.00 | 1 159 349.00 | | 1 000 779.00 |
EE Grand total (I to V) | 1 922 517.00 | 2 058 941.00 | | 1 922 517.00 |
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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 | | | 2 116 910.00 | |
FJ Net sales | | | 3 552 019.00 | |
FM Inventory production | | | 58 598.00 | |
FQ Other income | | | 347 356.00 | |
FR Total operating income (I) | | | 3 957 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 618.00 | |
FT Inventory change (goods) | | | 155 076.00 | |
FU Purchases of raw materials and other supplies | | | 29 446.00 | |
FW Other purchases and external expenses | | | 712 164.00 | |
FX Taxes, duties, and similar payments | | | 60 263.00 | |
FY Salaries and Wages | | | 621 430.00 | |
FZ Social Security Contributions | | | 228 429.00 | |
GE Other Expenses | | | 231 164.00 | |
GF Total Operating Expenses (II) | | | 3 922 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 478.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850.00 | 1 500.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | 135.00 | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | 1 365.00 | | -9 273.00 |
HK Income tax | | -383.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | 29 557.00 | | 22 146.00 |
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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 | 876 113.00 | | | 876 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 243.00 | |
I4 DECREASES Grand Total | | | 891 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 315.00 | | | 838 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 548.00 | | | 31 548.00 |
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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 | 619 900.00 | 74 673.00 | 14 243.00 | 619 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 650.00 | 74 673.00 | 14 243.00 | 613 650.00 |
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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 | 419 322.00 | 419 322.00 | | 419 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 32 243.00 | | | 32 243.00 |
VG Loans with a maturity of up to one year at origin | 400 330.00 | 400 330.00 | | 400 330.00 |
VS Prepaid expenses | 16 908.00 | | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 838.00 | 910 595.00 | 32 243.00 | 942 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 279.00 | 1 000 279.00 | | 1 000 279.00 |
