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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 | 3 000.00 | 2 472.00 | 528.00 | 3 000.00 |
AN Land | 265 645.00 | | 265 645.00 | 265 645.00 |
AP Buildings | 1 836 277.00 | 396 248.00 | 1 440 029.00 | 1 836 277.00 |
AT Other tangible assets | 675 194.00 | 313 870.00 | 361 324.00 | 675 194.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 793 385.00 | 712 590.00 | 2 080 795.00 | 2 793 385.00 |
BN Goods in progress | 1 012 141.00 | | 1 012 141.00 | 1 012 141.00 |
BT Goods | 968 146.00 | | 968 146.00 | 968 146.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 622 824.00 | | 622 824.00 | 622 824.00 |
BZ Other receivables | 1 119 493.00 | | 1 119 493.00 | 1 119 493.00 |
CF Cash and cash equivalents | 78 484.00 | | 78 484.00 | 78 484.00 |
CH Prepaid expenses | 42 683.00 | | 42 683.00 | 42 683.00 |
CJ TOTAL (II) | 3 844 023.00 | | 3 844 023.00 | 3 844 023.00 |
CO Grand total (0 to V) | 6 637 408.00 | 712 590.00 | 5 924 818.00 | 6 637 408.00 |
CU Other investments | 7 573.00 | | 7 573.00 | 7 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 580.00 | 21 580.00 | | 22 580.00 |
DH Retained earnings | 388 293.00 | 374 582.00 | | 388 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | 14 711.00 | | 13 930.00 |
DL TOTAL (I) | 433 189.00 | 419 258.00 | | 433 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 881.00 | 2 637 172.00 | | 2 477 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 757.00 | 47 106.00 | | 641 757.00 |
DW Advances and down payments received on current orders | 101 187.00 | 131.00 | | 101 187.00 |
DX Trade payables and related accounts | 547 699.00 | 387 412.00 | | 547 699.00 |
DY Tax and social security liabilities | 589 438.00 | 230 280.00 | | 589 438.00 |
EA Other liabilities | 46 461.00 | 163 715.00 | | 46 461.00 |
EB Prepaid income (2) | 1 087 207.00 | 3 100.00 | | 1 087 207.00 |
EC TOTAL (IV) | 5 491 629.00 | 3 468 915.00 | | 5 491 629.00 |
EE Grand total (I to V) | 5 924 818.00 | 3 888 174.00 | | 5 924 818.00 |
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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 | 1 173 546.00 | | 1 173 546.00 | 1 173 546.00 |
FJ Net sales | 1 173 546.00 | | 1 173 546.00 | 1 173 546.00 |
FM Inventory production | | | 564 081.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 753 928.00 | |
FS Purchases of goods (including customs duties) | | | 616 000.00 | |
FT Inventory change (goods) | | | -616 000.00 | |
FW Other purchases and external expenses | | | 845 631.00 | |
FX Taxes, duties, and similar payments | | | 41 473.00 | |
FY Salaries and Wages | | | 469 269.00 | |
FZ Social Security Contributions | | | 100 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 595 393.00 | |
GG - OPERATING RESULT (I - II) | | | 158 535.00 | |
GL Other interest and similar income | | | -1 525.00 | |
GP Total financial income (V) | | | -1 525.00 | |
GR Interest and similar expenses | | | 123 697.00 | |
GU Total financial expenses (VI) | | | 123 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 54 200.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 54 200.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 43 672.00 | 987.00 | | 43 672.00 |
HF Exceptional expenses on capital transactions | | 12 002.00 | | |
HH Total exceptional expenses (VIII) | 43 672.00 | 12 989.00 | | 43 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 672.00 | 41 211.00 | | -13 672.00 |
HK Income tax | 5 710.00 | 6 640.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 402.00 | 819 677.00 | | 1 782 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 472.00 | 804 966.00 | | 1 768 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | 14 711.00 | | 13 930.00 |
HP References: Equipment leasing | | 19 571.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641 757.00 | 441 504.00 | 200 253.00 | 641 757.00 |
8B Suppliers and Related Accounts | 547 699.00 | 547 699.00 | | 547 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 461.00 | 46 461.00 | | 46 461.00 |
8L Deferred income | 1 087 207.00 | 1 087 207.00 | | 1 087 207.00 |
VG Loans with a maturity of up to one year at origin | 2 477 881.00 | 242 253.00 | 758 830.00 | 2 477 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 437.00 | 589 437.00 | | 589 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 041.00 | 1 785 001.00 | 40.00 | 1 785 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 443.00 | 2 954 562.00 | 959 083.00 | 5 390 443.00 |
