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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 35 680.00 | | 35 680.00 | 35 680.00 |
AP Buildings | 402 073.00 | | 402 073.00 | 402 073.00 |
AR Technical installations, industrial equipment and tools | 104 442.00 | | 104 442.00 | 104 442.00 |
AT Other tangible assets | 18 354.00 | | 18 354.00 | 18 354.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 566 976.00 | | 566 976.00 | 566 976.00 |
BL Raw materials, supplies | 21 081.00 | | 21 081.00 | 21 081.00 |
BR Intermediate and finished products | 74 276.00 | | 74 276.00 | 74 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 483.00 | | 274 483.00 | 274 483.00 |
BZ Other receivables | 55 762.00 | | 55 762.00 | 55 762.00 |
CF Cash and cash equivalents | 218 618.00 | | 218 618.00 | 218 618.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 651 968.00 | | 651 968.00 | 651 968.00 |
CO Grand total (0 to V) | 1 218 944.00 | | 1 218 944.00 | 1 218 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 394.00 | 212 610.00 | | 241 394.00 |
DH Retained earnings | | -35 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 132.00 | 64 748.00 | | 119 132.00 |
DL TOTAL (I) | 382 527.00 | 263 394.00 | | 382 527.00 |
DQ Provisions for Expenses | 38 437.00 | 43 437.00 | | 38 437.00 |
DR TOTAL (IV) | 38 438.00 | 43 438.00 | | 38 438.00 |
DU Loans and Debts from Credit Institutions (3) | 196 088.00 | 255 397.00 | | 196 088.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 199 145.00 | 47 856.00 | | 199 145.00 |
DY Tax and social security liabilities | 219 705.00 | 127 114.00 | | 219 705.00 |
EA Other liabilities | 1 497.00 | 6 992.00 | | 1 497.00 |
EC TOTAL (IV) | 797 981.00 | 666 654.00 | | 797 981.00 |
EE Grand total (I to V) | 1 218 944.00 | 973 485.00 | | 1 218 944.00 |
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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 | 264 817.00 | | 264 817.00 | 264 817.00 |
FJ Net sales | 2 088 029.00 | | 2 088 029.00 | 2 088 029.00 |
FM Inventory production | | | 25 876.00 | |
FO Operating subsidies | | | 6 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 064.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 2 155 306.00 | |
FS Purchases of goods (including customs duties) | | | 14 818.00 | |
FU Purchases of raw materials and other supplies | | | 749 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 408 640.00 | |
FX Taxes, duties, and similar payments | | | 20 138.00 | |
FY Salaries and Wages | | | 539 757.00 | |
FZ Social Security Contributions | | | 183 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 2 003 774.00 | |
GG - OPERATING RESULT (I - II) | | | 151 532.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 017.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 53 017.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 83.00 | 17 987.00 | | 83.00 |
HG Exceptional depreciation and provisions | 2 843.00 | 13 565.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 31 552.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 21 465.00 | | 74.00 |
HK Income tax | 25 662.00 | 4 674.00 | | 25 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 306.00 | 1 810 474.00 | | 2 158 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 173.00 | 1 745 726.00 | | 2 039 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 132.00 | 64 748.00 | | 119 132.00 |
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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 | 1 007 177.00 | | 147 351.00 | 1 007 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 139 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 129 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | 1 260.00 | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 524.00 | | 146 091.00 | 998 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 507 920.00 | 79 632.00 | 15 000.00 | 507 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 110.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 545.00 | 79 522.00 | 15 000.00 | 504 545.00 |
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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 | 199 145.00 | 199 145.00 | | 199 145.00 |
8C Staff and Related Accounts | 123 443.00 | 123 443.00 | | 123 443.00 |
8D Social Security and Other Social Organizations | 86 289.00 | 86 289.00 | | 86 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 5 277.00 | | | 5 277.00 |
UX Other trade receivables | 255 958.00 | | | 255 958.00 |
VA Doubtful or disputed receivables | 93 903.00 | | | 93 903.00 |
VB VAT | 43 203.00 | | | 43 203.00 |
VH Loans with a maturity of more than one year at origin | 196 088.00 | 40 790.00 | 139 670.00 | 196 088.00 |
VI Group and Associates | 181 546.00 | 138 349.00 | 43 197.00 | 181 546.00 |
VK Loans repaid during the year | 59 310.00 | | | 59 310.00 |
VM Income taxes | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | | | 5 545.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 649.00 | 413 371.00 | 5 277.00 | 418 649.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 981.00 | 599 485.00 | 182 868.00 | 797 981.00 |
