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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 77 058.00 | 61 343.00 | 15 715.00 | 77 058.00 |
AR Technical installations, industrial equipment and tools | 122 512.00 | 57 706.00 | 64 806.00 | 122 512.00 |
AT Other tangible assets | 794 057.00 | 415 106.00 | 378 951.00 | 794 057.00 |
BD Other fixed assets | 18 878.00 | 12 480.00 | 6 398.00 | 18 878.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 921 084.00 | 546 635.00 | 1 374 449.00 | 1 921 084.00 |
BL Raw materials, supplies | 85 486.00 | | 85 486.00 | 85 486.00 |
BT Goods | 102 641.00 | | 102 641.00 | 102 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 362.00 | 3 000.00 | 1 028 362.00 | 1 031 362.00 |
BZ Other receivables | 221 082.00 | | 221 082.00 | 221 082.00 |
CF Cash and cash equivalents | 193 482.00 | | 193 482.00 | 193 482.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 1 658 596.00 | 3 000.00 | 1 655 596.00 | 1 658 596.00 |
CO Grand total (0 to V) | 3 579 680.00 | 549 635.00 | 3 030 045.00 | 3 579 680.00 |
CS Evaluated investments - equity method | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 314 435.00 | 1 290 283.00 | | 1 314 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 867.00 | 374 152.00 | | 243 867.00 |
DL TOTAL (I) | 1 833 302.00 | 1 939 435.00 | | 1 833 302.00 |
DU Loans and Debts from Credit Institutions (3) | 324 442.00 | 535 777.00 | | 324 442.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 322 080.00 | 442 706.00 | | 322 080.00 |
DY Tax and social security liabilities | 428 221.00 | 450 526.00 | | 428 221.00 |
EA Other liabilities | 122 000.00 | -2 662.00 | | 122 000.00 |
EC TOTAL (IV) | 1 196 744.00 | 1 426 780.00 | | 1 196 744.00 |
EE Grand total (I to V) | 3 030 045.00 | 3 366 215.00 | | 3 030 045.00 |
EG Accrued income and payables due within one year | 991 101.00 | 1 107 458.00 | | 991 101.00 |
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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 | 8 008 478.00 | | 8 008 478.00 | 8 008 478.00 |
FD Production sold - goods | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 8 010 001.00 | | 8 010 001.00 | 8 010 001.00 |
FO Operating subsidies | | | 20 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 240.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 437 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 488 494.00 | |
FT Inventory change (goods) | | | -24 996.00 | |
FU Purchases of raw materials and other supplies | | | 553 930.00 | |
FV Inventory change (raw materials and supplies) | | | -29 578.00 | |
FW Other purchases and external expenses | | | 894 318.00 | |
FX Taxes, duties, and similar payments | | | 58 333.00 | |
FY Salaries and Wages | | | 1 012 336.00 | |
FZ Social Security Contributions | | | 380 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 8 419 365.00 | |
GG - OPERATING RESULT (I - II) | | | 17 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 264.00 | |
GP Total financial income (V) | | | 246 264.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 10 394.00 | | 2 829.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 829.00 | 14 644.00 | | 6 829.00 |
HE Exceptional expenses on management operations | 2 323.00 | 254.00 | | 2 323.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 254.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | 14 390.00 | | 2 273.00 |
HK Income tax | 9 483.00 | 82 333.00 | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 229.00 | 11 776 032.00 | | 8 690 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 362.00 | 11 401 880.00 | | 8 446 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 867.00 | 374 152.00 | | 243 867.00 |
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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 | 2 567 143.00 | | 1 039 646.00 | 2 567 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 456.00 | |
I4 DECREASES Grand Total | | 1 685 706.00 | 1 921 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685 706.00 | 993 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 779.00 | | 159 553.00 | 2 519 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 363.00 | | 880 093.00 | 47 363.00 |
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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 | 1 605 035.00 | 81 173.00 | 1 152 053.00 | 1 605 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 035.00 | 81 173.00 | 1 152 053.00 | 1 605 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 800.00 | | | 124 800.00 |
6N Inventories and work in progress | 31 675.00 | | | 31 675.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 44 155.00 | 3 000.00 | | 44 155.00 |
7C Grand total | 44 155.00 | 3 000.00 | | 44 155.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 322 081.00 | 322 081.00 | | 322 081.00 |
8C Staff and Related Accounts | 83 657.00 | 83 657.00 | | 83 657.00 |
8D Social Security and Other Social Organizations | 93 627.00 | 93 627.00 | | 93 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 1 026 915.00 | | | 1 026 915.00 |
VA Doubtful or disputed receivables | 4 446.00 | | | 4 446.00 |
VB VAT | 27 017.00 | | | 27 017.00 |
VH Loans with a maturity of more than one year at origin | 324 442.00 | 118 799.00 | 205 643.00 | 324 442.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 441 392.00 | | | 441 392.00 |
VM Income taxes | 120 245.00 | | | 120 245.00 |
VN Other taxes, similar payments | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 820.00 | | | 53 820.00 |
VS Prepaid expenses | 24 543.00 | | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 566.00 | 1 277 566.00 | | 1 277 566.00 |
VW VAT | 229 486.00 | 229 486.00 | | 229 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 744.00 | 991 101.00 | 205 643.00 | 1 196 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
