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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 164.00 | 26 454.00 | 219 710.00 | 246 164.00 |
AP Buildings | 200 218.00 | 11 719.00 | 188 499.00 | 200 218.00 |
AR Technical installations, industrial equipment and tools | 1 266 873.00 | 371 934.00 | 894 939.00 | 1 266 873.00 |
AT Other tangible assets | 65 648.00 | 26 980.00 | 38 668.00 | 65 648.00 |
BD Other fixed assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 786 224.00 | 437 087.00 | 1 349 137.00 | 1 786 224.00 |
BL Raw materials, supplies | 72 086.00 | | 72 086.00 | 72 086.00 |
BP Services in progress | 176 184.00 | | 176 184.00 | 176 184.00 |
BT Goods | 72 748.00 | | 72 748.00 | 72 748.00 |
BV Advances and down payments on orders | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 156 343.00 | | 156 343.00 | 156 343.00 |
BZ Other receivables | 47 741.00 | | 47 741.00 | 47 741.00 |
CF Cash and cash equivalents | 73 290.00 | | 73 290.00 | 73 290.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 620 355.00 | | 620 355.00 | 620 355.00 |
CO Grand total (0 to V) | 2 406 579.00 | 437 087.00 | 1 969 492.00 | 2 406 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 032.00 | 126 039.00 | | 205 032.00 |
DH Retained earnings | | -18 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | 97 797.00 | | 42 566.00 |
DL TOTAL (I) | 253 099.00 | 210 532.00 | | 253 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 607.00 | 703 176.00 | | 1 397 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 295.00 | 20 105.00 | | 150 295.00 |
DX Trade payables and related accounts | 108 118.00 | 137 946.00 | | 108 118.00 |
DY Tax and social security liabilities | 34 446.00 | 98 274.00 | | 34 446.00 |
DZ Fixed asset liabilities and related accounts | | 344 400.00 | | |
EA Other liabilities | 25 928.00 | 25 963.00 | | 25 928.00 |
EC TOTAL (IV) | 1 716 394.00 | 1 329 864.00 | | 1 716 394.00 |
EE Grand total (I to V) | 1 969 492.00 | 1 540 397.00 | | 1 969 492.00 |
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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 | | | | |
FJ Net sales | 713 588.00 | | 713 588.00 | 713 588.00 |
FM Inventory production | | | 7 954.00 | |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 727 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 167 284.00 | |
FV Inventory change (raw materials and supplies) | | | -17 950.00 | |
FW Other purchases and external expenses | | | 182 876.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 72 004.00 | |
FZ Social Security Contributions | | | 36 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 901.00 | |
GG - OPERATING RESULT (I - II) | | | 82 181.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 37 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 753.00 | 12 775.00 | | 28 753.00 |
HH Total exceptional expenses (VIII) | 27 475.00 | 3 661.00 | | 27 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 9 114.00 | | 1 278.00 |
HK Income tax | 3 086.00 | 23 938.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 004.00 | 884 790.00 | | 756 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 437.00 | 786 993.00 | | 713 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 566.00 | 97 797.00 | | 42 566.00 |
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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 | 1 185 119.00 | | 640 541.00 | 1 185 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | 11 380.00 | 28 057.00 | 1 786 224.00 | 11 380.00 |
IY DECREASES Total Tangible Fixed Assets | 11 380.00 | 28 057.00 | 1 778 904.00 | 11 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 763.00 | | 638 577.00 | 1 179 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 1 964.00 | 5 355.00 |
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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 | 248 904.00 | 188 809.00 | 627.00 | 248 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 904.00 | 188 809.00 | 627.00 | 248 904.00 |
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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 | 108 118.00 | 108 118.00 | | 108 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 224.00 | 176 224.00 | | 176 224.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 156 343.00 | | | 156 343.00 |
VG Loans with a maturity of up to one year at origin | 100 262.00 | 100 262.00 | | 100 262.00 |
VH Loans with a maturity of more than one year at origin | 1 297 344.00 | 222 444.00 | 702 728.00 | 1 297 344.00 |
VJ Loans taken out during the year | 866 569.00 | | | 866 569.00 |
VK Loans repaid during the year | 196 616.00 | | | 196 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 741.00 | | | 47 741.00 |
VS Prepaid expenses | 11 405.00 | | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 389.00 | 215 489.00 | 900.00 | 216 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 394.00 | 641 494.00 | 702 728.00 | 1 716 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
