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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | 502 850.00 | 52 150.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 307 627.00 | 298 264.00 | 9 363.00 | 307 627.00 |
AT Other tangible assets | 23 323.00 | 23 323.00 | | 23 323.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 887 095.00 | 824 437.00 | 62 659.00 | 887 095.00 |
BT Goods | 542 537.00 | | 542 537.00 | 542 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 175.00 | 7 208.00 | 663 967.00 | 671 175.00 |
BZ Other receivables | 596 604.00 | | 596 604.00 | 596 604.00 |
CF Cash and cash equivalents | 526 934.00 | | 526 934.00 | 526 934.00 |
CH Prepaid expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 2 364 746.00 | 7 208.00 | 2 357 538.00 | 2 364 746.00 |
CO Grand total (0 to V) | 3 251 841.00 | 831 645.00 | 2 420 197.00 | 3 251 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 5 368.00 | 1 277.00 | | 5 368.00 |
DG Other reserves | 94 350.00 | 16 630.00 | | 94 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 81 811.00 | | 60 018.00 |
DK Regulated provisions | | 33 249.00 | | |
DL TOTAL (I) | 232 137.00 | 205 367.00 | | 232 137.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 123.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 199.00 | 1 142 011.00 | | 1 155 199.00 |
DW Advances and down payments received on current orders | 92 662.00 | 172 709.00 | | 92 662.00 |
DX Trade payables and related accounts | 771 154.00 | 483 231.00 | | 771 154.00 |
DY Tax and social security liabilities | 168 834.00 | 252 540.00 | | 168 834.00 |
EA Other liabilities | 5.00 | 1 240.00 | | 5.00 |
EC TOTAL (IV) | 2 188 060.00 | 2 051 853.00 | | 2 188 060.00 |
EE Grand total (I to V) | 2 420 197.00 | 2 257 221.00 | | 2 420 197.00 |
EG Accrued income and payables due within one year | 2 095 398.00 | 1 879 144.00 | | 2 095 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 123.00 | | 206.00 |
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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 | 1 953 355.00 | | 1 953 355.00 | 1 953 355.00 |
FG Production sold - services | 1 968 145.00 | | 1 968 145.00 | 1 968 145.00 |
FJ Net sales | 3 921 501.00 | | 3 921 501.00 | 3 921 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 942 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 626.00 | |
FT Inventory change (goods) | | | -102 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 951 274.00 | |
FX Taxes, duties, and similar payments | | | 28 586.00 | |
FY Salaries and Wages | | | 161 228.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 889 581.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 208.00 | | |
HB Exceptional income from capital transactions | | 78 500.00 | | |
HC Reversals of provisions and transfers of expenses | 33 249.00 | | | 33 249.00 |
HD Total exceptional income (VII) | 33 249.00 | 90 708.00 | | 33 249.00 |
HE Exceptional expenses on management operations | | 11 781.00 | | |
HH Total exceptional expenses (VIII) | | 11 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 249.00 | 78 927.00 | | 33 249.00 |
HK Income tax | 26 738.00 | 37 191.00 | | 26 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 337.00 | 2 548 389.00 | | 3 976 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 319.00 | 2 466 577.00 | | 3 916 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 018.00 | 81 811.00 | | 60 018.00 |
HP References: Equipment leasing | 3 553.00 | 595.00 | | 3 553.00 |
HQ References: Real Estate Leasing | 159 881.00 | | | 159 881.00 |
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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 | 878 051.00 | | | 878 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 887 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 905.00 | | | 876 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 741 356.00 | 83 081.00 | | 741 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 355.00 | 83 081.00 | | 741 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 249.00 | | 33 249.00 | 33 249.00 |
7C Grand total | 33 249.00 | | 33 249.00 | 33 249.00 |
UJ - Exceptional | | | 33 249.00 | |
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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 | 771 154.00 | 771 154.00 | | 771 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 204.00 | 1 155 204.00 | | 1 155 204.00 |
UT Other financial assets | 1 146.00 | | | 1 146.00 |
UX Other trade receivables | 671 175.00 | | | 671 175.00 |
VA Doubtful or disputed receivables | 58 863.00 | | | 58 863.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 604.00 | | | 596 604.00 |
VS Prepaid expenses | 27 495.00 | | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 421.00 | 1 295 275.00 | 1 146.00 | 1 296 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 398.00 | 2 095 398.00 | | 2 095 398.00 |
