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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 747.00 | | 121 747.00 | 121 747.00 |
AR Technical installations, industrial equipment and tools | 158 122.00 | 137 577.00 | 20 545.00 | 158 122.00 |
AT Other tangible assets | 48 108.00 | 32 201.00 | 15 907.00 | 48 108.00 |
AX Advances and down payments | 152 014.00 | | 152 014.00 | 152 014.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 489 094.00 | 169 779.00 | 319 316.00 | 489 094.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BN Goods in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 256 408.00 | | 256 408.00 | 256 408.00 |
BZ Other receivables | 107 469.00 | | 107 469.00 | 107 469.00 |
CF Cash and cash equivalents | 255 929.00 | | 255 929.00 | 255 929.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 635 059.00 | | 635 059.00 | 635 059.00 |
CO Grand total (0 to V) | 1 124 154.00 | 169 779.00 | 954 375.00 | 1 124 154.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 578.00 | 207 719.00 | | 236 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 28 859.00 | | 24 613.00 |
DL TOTAL (I) | 283 191.00 | 258 578.00 | | 283 191.00 |
DU Loans and Debts from Credit Institutions (3) | 233 362.00 | | | 233 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 337.00 | 69 718.00 | | 145 337.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 217 475.00 | 33 432.00 | | 217 475.00 |
DY Tax and social security liabilities | 54 699.00 | 21 383.00 | | 54 699.00 |
EA Other liabilities | 13 310.00 | 16 451.00 | | 13 310.00 |
EC TOTAL (IV) | 671 183.00 | 140 984.00 | | 671 183.00 |
EE Grand total (I to V) | 954 375.00 | 399 563.00 | | 954 375.00 |
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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 | 609 908.00 | | 609 908.00 | 609 908.00 |
FJ Net sales | 609 908.00 | | 609 908.00 | 609 908.00 |
FM Inventory production | | | -3 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 612 192.00 | |
FU Purchases of raw materials and other supplies | | | 233 774.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 92 404.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 169 301.00 | |
FZ Social Security Contributions | | | 56 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 578 436.00 | |
GG - OPERATING RESULT (I - II) | | | 33 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 224.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 224.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -224.00 | | -345.00 |
HK Income tax | 2 940.00 | 3 677.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 945.00 | 578 327.00 | | 612 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 332.00 | 549 468.00 | | 588 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 28 859.00 | | 24 613.00 |
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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 | 205 014.00 | | 284 080.00 | 205 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 489 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 482.00 | | 283 510.00 | 196 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | 570.00 | 8 533.00 |
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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 | 157 845.00 | 11 934.00 | | 157 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 845.00 | 11 934.00 | | 157 845.00 |
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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 | 217 475.00 | 217 475.00 | | 217 475.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
UT Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
UX Other trade receivables | 256 408.00 | 256 408.00 | | 256 408.00 |
VB VAT | 73 303.00 | 73 303.00 | | 73 303.00 |
VC Group and associates | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 233 362.00 | 35 805.00 | 148 710.00 | 233 362.00 |
VI Group and Associates | 145 337.00 | 145 337.00 | | 145 337.00 |
VJ Loans taken out during the year | 236 322.00 | | | 236 322.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VP Miscellaneous | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 027.00 | 367 414.00 | 3 613.00 | 371 027.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 183.00 | 466 626.00 | 148 710.00 | 664 183.00 |
