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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AN Land | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 99 549.00 | 47 027.00 | 52 522.00 | 99 549.00 |
AR Technical installations, industrial equipment and tools | 77 088.00 | 77 187.00 | -99.00 | 77 088.00 |
AT Other tangible assets | 113 416.00 | 113 416.00 | | 113 416.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 379 254.00 | 237 630.00 | 141 624.00 | 379 254.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 392 386.00 | 76 557.00 | 315 828.00 | 392 386.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CD Marketable securities | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 25 135.00 | | 25 135.00 | 25 135.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 469 445.00 | 76 557.00 | 392 888.00 | 469 445.00 |
CO Grand total (0 to V) | 848 699.00 | 314 187.00 | 534 512.00 | 848 699.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 092.00 | 90 555.00 | | 115 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 497.00 | 24 536.00 | | 53 497.00 |
DL TOTAL (I) | 278 589.00 | 225 092.00 | | 278 589.00 |
DU Loans and Debts from Credit Institutions (3) | 60 385.00 | 117 519.00 | | 60 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | 54 681.00 | | 27 188.00 |
DX Trade payables and related accounts | 85 265.00 | 58 650.00 | | 85 265.00 |
DY Tax and social security liabilities | 56 875.00 | 85 761.00 | | 56 875.00 |
EA Other liabilities | 26 209.00 | 2 319.00 | | 26 209.00 |
EC TOTAL (IV) | 255 923.00 | 318 929.00 | | 255 923.00 |
EE Grand total (I to V) | 534 512.00 | 544 021.00 | | 534 512.00 |
EG Accrued income and payables due within one year | 255 923.00 | 318 929.00 | | 255 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 15 245.00 | | 385.00 |
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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 | | | 7 872.00 | |
FD Production sold - goods | | | 288 197.00 | |
FG Production sold - services | | | 493 655.00 | |
FJ Net sales | | | 789 724.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 793 730.00 | |
FU Purchases of raw materials and other supplies | | | 31 510.00 | |
FW Other purchases and external expenses | | | 405 671.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 167 280.00 | |
FZ Social Security Contributions | | | 63 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 499.00 | |
GE Other Expenses | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 729 458.00 | |
GG - OPERATING RESULT (I - II) | | | 64 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 22 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 22 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 21 897.00 | | 3 000.00 |
HK Income tax | 10 293.00 | 2 055.00 | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 730.00 | 680 927.00 | | 796 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 232.00 | 656 391.00 | | 743 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 497.00 | 24 536.00 | | 53 497.00 |
HP References: Equipment leasing | 51 457.00 | 61 604.00 | | 51 457.00 |
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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 | 379 254.00 | | | 379 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 379 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 319.00 | | | 353 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 230 374.00 | 7 255.00 | | 230 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 374.00 | 7 255.00 | | 230 374.00 |
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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 | 85 265.00 | 85 265.00 | | 85 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 398.00 | 53 398.00 | | 53 398.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 392 386.00 | 392 386.00 | | 392 386.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 42 274.00 | | | 42 274.00 |
VP Miscellaneous | 10 574.00 | 10 574.00 | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 875.00 | 56 875.00 | | 56 875.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 425.00 | 403 663.00 | 762.00 | 404 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 923.00 | 255 923.00 | | 255 923.00 |
