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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 28 490.00 | | 28 490.00 | 28 490.00 |
AP Buildings | 680 616.00 | 364 012.00 | 316 604.00 | 680 616.00 |
AR Technical installations, industrial equipment and tools | 182 348.00 | 169 873.00 | 12 476.00 | 182 348.00 |
AT Other tangible assets | 93 999.00 | 93 048.00 | 951.00 | 93 999.00 |
BD Other fixed assets | 23 097.00 | | 23 097.00 | 23 097.00 |
BJ TOTAL (I) | 1 008 701.00 | 626 933.00 | 381 769.00 | 1 008 701.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BN Goods in progress | 542 694.00 | | 542 694.00 | 542 694.00 |
BX Customers and related accounts | 59 176.00 | 11 001.00 | 48 175.00 | 59 176.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 424 846.00 | | 424 846.00 | 424 846.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 043 666.00 | 11 001.00 | 1 032 665.00 | 1 043 666.00 |
CO Grand total (0 to V) | 2 052 367.00 | 637 934.00 | 1 414 434.00 | 2 052 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 774 406.00 | | | 774 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 933.00 | | | 48 933.00 |
DL TOTAL (I) | 864 589.00 | | | 864 589.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 862.00 | | | 245 862.00 |
DX Trade payables and related accounts | 51 232.00 | | | 51 232.00 |
DY Tax and social security liabilities | 228 320.00 | | | 228 320.00 |
EA Other liabilities | 22 247.00 | | | 22 247.00 |
EB Prepaid income (2) | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 549 845.00 | | | 549 845.00 |
EE Grand total (I to V) | 1 414 434.00 | | | 1 414 434.00 |
EG Accrued income and payables due within one year | 303 983.00 | | | 303 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 878 639.00 | | 878 639.00 | 878 639.00 |
FJ Net sales | 879 023.00 | | 879 023.00 | 879 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 884 335.00 | |
FU Purchases of raw materials and other supplies | | | 156 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 250 039.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 251 418.00 | |
FZ Social Security Contributions | | | 144 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 850 137.00 | |
GG - OPERATING RESULT (I - II) | | | 34 198.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
HB Exceptional income from capital transactions | 64 850.00 | | | 64 850.00 |
HD Total exceptional income (VII) | 64 850.00 | | | 64 850.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 31 233.00 | | | 31 233.00 |
HH Total exceptional expenses (VIII) | 31 569.00 | | | 31 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 281.00 | | | 33 281.00 |
HK Income tax | 16 753.00 | | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 477.00 | | | 953 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 545.00 | | | 904 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 933.00 | | | 48 933.00 |
HP References: Equipment leasing | 42 308.00 | | | 42 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 001.00 | | | 11 001.00 |
7B Total provisions for depreciation | 11 001.00 | | | 11 001.00 |
7C Grand total | 11 001.00 | | | 11 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 862.00 | | 245 862.00 | 245 862.00 |
8B Suppliers and Related Accounts | 51 232.00 | 51 232.00 | | 51 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 247.00 | 22 247.00 | | 22 247.00 |
8L Deferred income | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 320.00 | 228 320.00 | | 228 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 356.00 | 59 199.00 | 13 157.00 | 72 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 845.00 | 303 983.00 | 245 862.00 | 549 845.00 |
