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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 | 750.00 | 148.00 | 602.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 1 258 943.00 | 687 290.00 | 571 653.00 | 1 258 943.00 |
AT Other tangible assets | 394 777.00 | 104 703.00 | 290 075.00 | 394 777.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 1 676 386.00 | 792 141.00 | 884 245.00 | 1 676 386.00 |
BL Raw materials, supplies | 294 394.00 | | 294 394.00 | 294 394.00 |
BT Goods | 375 873.00 | | 375 873.00 | 375 873.00 |
BV Advances and down payments on orders | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 430 573.00 | | 430 573.00 | 430 573.00 |
BZ Other receivables | 242 518.00 | | 242 518.00 | 242 518.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 172 522.00 | | 172 522.00 | 172 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 529 418.00 | | 1 529 418.00 | 1 529 418.00 |
CO Grand total (0 to V) | 3 205 804.00 | 792 141.00 | 2 413 663.00 | 3 205 804.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 198 084.00 | 74 028.00 | | 198 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 131.00 | 162 256.00 | | 87 131.00 |
DL TOTAL (I) | 705 415.00 | 656 484.00 | | 705 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 692.00 | 769 774.00 | | 1 196 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 121.00 | 149 591.00 | | 73 121.00 |
DX Trade payables and related accounts | 290 324.00 | 306 613.00 | | 290 324.00 |
DY Tax and social security liabilities | 101 597.00 | 72 890.00 | | 101 597.00 |
EA Other liabilities | 28 513.00 | 211 014.00 | | 28 513.00 |
EB Prepaid income (2) | 18 000.00 | 21 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 708 248.00 | 1 530 880.00 | | 1 708 248.00 |
EE Grand total (I to V) | 2 413 663.00 | 2 187 364.00 | | 2 413 663.00 |
EG Accrued income and payables due within one year | 932 668.00 | 823 696.00 | | 932 668.00 |
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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 | 2 119 174.00 | | 2 119 174.00 | 2 119 174.00 |
FD Production sold - goods | 1 136 740.00 | 79 242.00 | 1 215 982.00 | 1 136 740.00 |
FG Production sold - services | 57 411.00 | | 57 411.00 | 57 411.00 |
FJ Net sales | 3 313 325.00 | 79 242.00 | 3 392 567.00 | 3 313 325.00 |
FO Operating subsidies | | | 9 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 297.00 | |
FQ Other income | | | 26 686.00 | |
FR Total operating income (I) | | | 3 473 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 000.00 | |
FT Inventory change (goods) | | | 22 193.00 | |
FU Purchases of raw materials and other supplies | | | 579 186.00 | |
FV Inventory change (raw materials and supplies) | | | -92 054.00 | |
FW Other purchases and external expenses | | | 820 932.00 | |
FX Taxes, duties, and similar payments | | | 224 470.00 | |
FY Salaries and Wages | | | 395 936.00 | |
FZ Social Security Contributions | | | 83 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 355 913.00 | |
GG - OPERATING RESULT (I - II) | | | 117 531.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | | 67 140.00 | | |
HD Total exceptional income (VII) | | 67 202.00 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | | 64 786.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 64 786.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 2 416.00 | | -334.00 |
HK Income tax | 19 234.00 | 41 750.00 | | 19 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 703.00 | 3 172 758.00 | | 3 473 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 572.00 | 3 010 502.00 | | 3 386 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 131.00 | 162 256.00 | | 87 131.00 |
HQ References: Real Estate Leasing | 117 812.00 | 87 975.00 | | 117 812.00 |
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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 | 1 383 992.00 | | 292 395.00 | 1 383 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | | | 1 676 386.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 992.00 | | 287 729.00 | 1 365 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 916.00 | 18 000.00 |
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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 | 614 846.00 | 177 295.00 | | 614 846.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 614 846.00 | 177 147.00 | | 614 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 245.00 | | 31 245.00 | 31 245.00 |
7B Total provisions for depreciation | 31 245.00 | | 31 245.00 | 31 245.00 |
7C Grand total | 31 245.00 | | 31 245.00 | 31 245.00 |
UE of which provisions and reversals: - Operating | | | 31 245.00 | |
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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 | 290 324.00 | 290 324.00 | | 290 324.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 513.00 | 28 513.00 | | 28 513.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
UX Other trade receivables | 425 519.00 | 425 519.00 | | 425 519.00 |
VA Doubtful or disputed receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VB VAT | 32 330.00 | 32 330.00 | | 32 330.00 |
VG Loans with a maturity of up to one year at origin | 192 375.00 | 192 375.00 | | 192 375.00 |
VH Loans with a maturity of more than one year at origin | 1 004 318.00 | 228 737.00 | 738 792.00 | 1 004 318.00 |
VI Group and Associates | 73 121.00 | 73 121.00 | | 73 121.00 |
VJ Loans taken out during the year | 250 133.00 | | | 250 133.00 |
VK Loans repaid during the year | 273 015.00 | | | 273 015.00 |
VM Income taxes | 38 715.00 | 38 715.00 | | 38 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 474.00 | 171 474.00 | | 171 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 008.00 | 673 092.00 | 20 916.00 | 694 008.00 |
VW VAT | 37 997.00 | 37 997.00 | | 37 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 248.00 | 932 668.00 | 738 792.00 | 1 708 248.00 |
