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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 880.00 | 73 637.00 | 147 242.00 | 220 880.00 |
AR Technical installations, industrial equipment and tools | 124 164.00 | 115 805.00 | 8 359.00 | 124 164.00 |
AT Other tangible assets | 48 674.00 | 47 412.00 | 1 261.00 | 48 674.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 423 933.00 | 236 855.00 | 187 077.00 | 423 933.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 109 336.00 | | 109 336.00 | 109 336.00 |
BX Customers and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 43 982.00 | | 43 982.00 | 43 982.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 95 514.00 | | 95 514.00 | 95 514.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 286 110.00 | | 286 110.00 | 286 110.00 |
CO Grand total (0 to V) | 710 043.00 | 236 855.00 | 473 188.00 | 710 043.00 |
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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 | 252 326.00 | 202 587.00 | | 252 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572.00 | 49 739.00 | | 3 572.00 |
DJ Investment subsidies | 1 009.00 | 2 049.00 | | 1 009.00 |
DL TOTAL (I) | 262 408.00 | 259 875.00 | | 262 408.00 |
DU Loans and Debts from Credit Institutions (3) | 87 929.00 | 100 893.00 | | 87 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 543.00 | | 531.00 |
DX Trade payables and related accounts | 76 799.00 | 58 742.00 | | 76 799.00 |
DY Tax and social security liabilities | 45 090.00 | 47 585.00 | | 45 090.00 |
EA Other liabilities | 429.00 | 330.00 | | 429.00 |
EC TOTAL (IV) | 210 780.00 | 208 096.00 | | 210 780.00 |
EE Grand total (I to V) | 473 188.00 | 467 972.00 | | 473 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 58.00 | | 45.00 |
EI Including equity loans | 531.00 | | | 531.00 |
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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 | 742 838.00 | | 742 838.00 | 742 838.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 747 038.00 | | 747 038.00 | 747 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 759 541.00 | |
FU Purchases of raw materials and other supplies | | | 386 714.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 124 981.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 184 763.00 | |
FZ Social Security Contributions | | | 33 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 478.00 | 22 646.00 | | 12 478.00 |
HB Exceptional income from capital transactions | 2 540.00 | 1 040.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 1 040.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 35.00 | 2 530.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 2 530.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -1 489.00 | | 1 255.00 |
HK Income tax | -4 837.00 | 509.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 195.00 | 777 776.00 | | 762 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 622.00 | 728 037.00 | | 758 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572.00 | 49 739.00 | | 3 572.00 |
HP References: Equipment leasing | 34 968.00 | 11 781.00 | | 34 968.00 |
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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 | 213 939.00 | 22 915.00 | | 213 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 938.00 | 22 915.00 | | 213 938.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 76 799.00 | 76 799.00 | | 76 799.00 |
8C Staff and Related Accounts | 21 339.00 | 21 339.00 | | 21 339.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 7 328.00 | | | 7 328.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 87 883.00 | 11 966.00 | 52 076.00 | 87 883.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 12 950.00 | | | 12 950.00 |
VM Income taxes | 21 775.00 | | | 21 775.00 |
VP Miscellaneous | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 342.00 | 55 342.00 | | 55 342.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 780.00 | 134 862.00 | 52 076.00 | 210 780.00 |
