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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 135 637.00 | 37 698.00 | 97 939.00 | 135 637.00 |
AP Buildings | 25 540.00 | 8 883.00 | 16 657.00 | 25 540.00 |
AR Technical installations, industrial equipment and tools | 113 139.00 | 85 616.00 | 27 523.00 | 113 139.00 |
AT Other tangible assets | 127 362.00 | 92 821.00 | 34 541.00 | 127 362.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 441 973.00 | 230 307.00 | 211 667.00 | 441 973.00 |
BT Goods | 109 048.00 | | 109 048.00 | 109 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 017.00 | 2 289.00 | 34 728.00 | 37 017.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CD Marketable securities | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 103 085.00 | | 103 085.00 | 103 085.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 292 584.00 | 2 289.00 | 290 295.00 | 292 584.00 |
CO Grand total (0 to V) | 734 557.00 | 232 596.00 | 501 962.00 | 734 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 205 794.00 | 167 701.00 | | 205 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 904.00 | 38 093.00 | | 35 904.00 |
DL TOTAL (I) | 249 948.00 | 214 044.00 | | 249 948.00 |
DU Loans and Debts from Credit Institutions (3) | 96 989.00 | 90 347.00 | | 96 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 21 746.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 15 200.00 | 20 100.00 | | 15 200.00 |
DX Trade payables and related accounts | 79 290.00 | 131 345.00 | | 79 290.00 |
DY Tax and social security liabilities | 57 034.00 | 42 941.00 | | 57 034.00 |
EC TOTAL (IV) | 252 013.00 | 306 479.00 | | 252 013.00 |
EE Grand total (I to V) | 501 962.00 | 520 523.00 | | 501 962.00 |
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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 | 1 019 005.00 | | 1 019 005.00 | 1 019 005.00 |
FG Production sold - services | 78 753.00 | | 78 753.00 | 78 753.00 |
FJ Net sales | 1 097 758.00 | | 1 097 758.00 | 1 097 758.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 104 006.00 | |
FS Purchases of goods (including customs duties) | | | 425 631.00 | |
FT Inventory change (goods) | | | 45 752.00 | |
FU Purchases of raw materials and other supplies | | | -3 430.00 | |
FW Other purchases and external expenses | | | 252 293.00 | |
FX Taxes, duties, and similar payments | | | 35 832.00 | |
FY Salaries and Wages | | | 219 808.00 | |
FZ Social Security Contributions | | | 50 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 064 150.00 | |
GG - OPERATING RESULT (I - II) | | | 39 856.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 976.00 | | |
HB Exceptional income from capital transactions | | 1 585.00 | | |
HD Total exceptional income (VII) | | 4 562.00 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 4 562.00 | | -379.00 |
HK Income tax | 1 592.00 | 799.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 006.00 | 1 022 037.00 | | 1 104 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 102.00 | 983 944.00 | | 1 068 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 904.00 | 38 093.00 | | 35 904.00 |
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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 | 375 498.00 | | 66 475.00 | 375 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 441 973.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 202.00 | | 66 475.00 | 360 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 195 650.00 | 34 657.00 | | 195 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 361.00 | 34 657.00 | | 190 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 2 289.00 | 667.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | 2 289.00 | 667.00 | 667.00 |
7C Grand total | 667.00 | 2 289.00 | 667.00 | 667.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 667.00 | |
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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 | 79 290.00 | 79 290.00 | | 79 290.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
UX Other trade receivables | 34 269.00 | | | 34 269.00 |
VA Doubtful or disputed receivables | 2 748.00 | | | 2 748.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 96 989.00 | 28 632.00 | 68 358.00 | 96 989.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 358.00 | | | 18 358.00 |
VM Income taxes | 11 087.00 | | | 11 087.00 |
VN Other taxes, similar payments | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 9 867.00 | | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 347.00 | 65 347.00 | | 65 347.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 813.00 | 168 456.00 | 68 358.00 | 236 813.00 |
