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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 466.00 | 13 720.00 | 549 745.00 | 563 466.00 |
AP Buildings | 64 791.00 | 61 551.00 | 3 240.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 888 957.00 | 888 744.00 | 213.00 | 888 957.00 |
AV Fixed assets in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 1 623 214.00 | 964 016.00 | 659 198.00 | 1 623 214.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 301 025.00 | 17 900.00 | 283 125.00 | 301 025.00 |
BZ Other receivables | 1 266 784.00 | | 1 266 784.00 | 1 266 784.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 1 582 253.00 | 17 900.00 | 1 564 353.00 | 1 582 253.00 |
CO Grand total (0 to V) | 3 205 466.00 | 981 916.00 | 2 223 550.00 | 3 205 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 391.00 | 1 169 136.00 | | 603 391.00 |
DL TOTAL (I) | 604 891.00 | 1 171 500.00 | | 604 891.00 |
DP Provisions for Risks | 11 262.00 | 61 050.00 | | 11 262.00 |
DR TOTAL (IV) | 11 262.00 | 61 050.00 | | 11 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 528.00 | 4 697.00 | | 1 141 528.00 |
DX Trade payables and related accounts | 248 863.00 | 1 165 065.00 | | 248 863.00 |
DY Tax and social security liabilities | 215 698.00 | 293 264.00 | | 215 698.00 |
EA Other liabilities | 1 308.00 | 27 439.00 | | 1 308.00 |
EC TOTAL (IV) | 1 607 397.00 | 1 490 533.00 | | 1 607 397.00 |
EE Grand total (I to V) | 2 223 550.00 | 2 723 083.00 | | 2 223 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 538 966.00 | | 2 538 966.00 | 2 538 966.00 |
FJ Net sales | 2 538 966.00 | | 2 538 966.00 | 2 538 966.00 |
FN Capitalized production | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 186.00 | |
FQ Other income | | | -40 567.00 | |
FR Total operating income (I) | | | 2 622 585.00 | |
FU Purchases of raw materials and other supplies | | | 106 033.00 | |
FW Other purchases and external expenses | | | 1 480 733.00 | |
FX Taxes, duties, and similar payments | | | 212 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 262.00 | |
GE Other Expenses | | | 22 775.00 | |
GF Total Operating Expenses (II) | | | 1 846 681.00 | |
GG - OPERATING RESULT (I - II) | | | 775 904.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2.00 | | 70.00 |
HB Exceptional income from capital transactions | 151 720.00 | 1.00 | | 151 720.00 |
HC Reversals of provisions and transfers of expenses | 42 864.00 | | | 42 864.00 |
HD Total exceptional income (VII) | 194 654.00 | 3.00 | | 194 654.00 |
HE Exceptional expenses on management operations | 19.00 | 4.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 42 864.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 42 868.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 620.00 | -42 866.00 | | 189 620.00 |
HJ Employee participation in company results | 114 345.00 | 260 357.00 | | 114 345.00 |
HK Income tax | 228 690.00 | 520 714.00 | | 228 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 239.00 | 6 363 429.00 | | 2 817 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 848.00 | 5 194 293.00 | | 2 213 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 391.00 | 1 169 136.00 | | 603 391.00 |
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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 | 1 760 111.00 | | 106 000.00 | 1 760 111.00 |
I4 DECREASES Grand Total | | 242 898.00 | 1 623 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 898.00 | 1 623 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 111.00 | | 106 000.00 | 1 760 111.00 |
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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 | 1 204 307.00 | 2 592.00 | 242 882.00 | 1 204 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 307.00 | 2 592.00 | 242 882.00 | 1 204 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 050.00 | 11 262.00 | 61 050.00 | 61 050.00 |
6T Receivables | 2 277.00 | 15 623.00 | | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | 15 623.00 | | 2 277.00 |
7C Grand total | 63 327.00 | 26 885.00 | 61 050.00 | 63 327.00 |
UE of which provisions and reversals: - Operating | | 21 885.00 | 18 186.00 | |
UJ - Exceptional | | 5 000.00 | 42 864.00 | |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8B Suppliers and Related Accounts | 248 863.00 | 248 863.00 | | 248 863.00 |
8C Staff and Related Accounts | 114 345.00 | 114 345.00 | | 114 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 278 236.00 | | | 278 236.00 |
VA Doubtful or disputed receivables | 22 788.00 | | | 22 788.00 |
VB VAT | 41 486.00 | | | 41 486.00 |
VI Group and Associates | 1 136 654.00 | 1 136 654.00 | | 1 136 654.00 |
VM Income taxes | 292 025.00 | | | 292 025.00 |
VN Other taxes, similar payments | 30 065.00 | | | 30 065.00 |
VP Miscellaneous | 106 226.00 | | | 106 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 982.00 | | | 796 982.00 |
VS Prepaid expenses | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 494.00 | 1 581 494.00 | | 1 581 494.00 |
VW VAT | 86 434.00 | 86 434.00 | | 86 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 397.00 | 1 607 397.00 | | 1 607 397.00 |
