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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 | 420.00 | 420.00 | | 420.00 |
AN Land | 82 503.00 | | 82 503.00 | 82 503.00 |
AP Buildings | 244 653.00 | 107 726.00 | 136 926.00 | 244 653.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 664.00 | 4 588.00 | 5 252.00 |
AT Other tangible assets | 39 493.00 | 6 268.00 | 33 225.00 | 39 493.00 |
BB Receivables related to investments | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 381 781.00 | 115 079.00 | 266 702.00 | 381 781.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 667 267.00 | | 1 667 267.00 | 1 667 267.00 |
BZ Other receivables | 864 942.00 | 6 000.00 | 858 942.00 | 864 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 2 544 797.00 | 6 000.00 | 2 538 797.00 | 2 544 797.00 |
CO Grand total (0 to V) | 2 926 578.00 | 121 079.00 | 2 805 499.00 | 2 926 578.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 12 793.00 | 12 793.00 | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 297.00 | 6 300.00 | | 63 297.00 |
DL TOTAL (I) | 84 475.00 | 27 478.00 | | 84 475.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 457.00 | 2 233.00 | | 73 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 378.00 | 105 569.00 | | 85 378.00 |
DW Advances and down payments received on current orders | 877 428.00 | 354 480.00 | | 877 428.00 |
DX Trade payables and related accounts | 570 157.00 | 690 070.00 | | 570 157.00 |
DY Tax and social security liabilities | 344 330.00 | 88 338.00 | | 344 330.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 706 933.00 | 144 958.00 | | 706 933.00 |
EC TOTAL (IV) | 2 658 024.00 | 1 385 988.00 | | 2 658 024.00 |
EE Grand total (I to V) | 2 805 499.00 | 1 476 466.00 | | 2 805 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 233.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 156 747.00 | |
FJ Net sales | | | 2 156 747.00 | |
FM Inventory production | | | -295 400.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 1 864 052.00 | |
FU Purchases of raw materials and other supplies | | | 379 000.00 | |
FW Other purchases and external expenses | | | 1 035 800.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 324 575.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GB Operating Expenses - Provisions | | | 15 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 786 939.00 | |
GG - OPERATING RESULT (I - II) | | | 77 113.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 342.00 | | |
HK Income tax | 15 503.00 | 13 629.00 | | 15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 599.00 | 1 228 028.00 | | 1 872 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 302.00 | 1 221 728.00 | | 1 809 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 297.00 | 6 300.00 | | 63 297.00 |
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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 | 323 713.00 | | 58 067.00 | 323 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461.00 | |
I4 DECREASES Grand Total | | | 381 781.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 832.00 | | 58 067.00 | 313 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | | 9 461.00 |
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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 | 99 909.00 | 15 170.00 | | 99 909.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 489.00 | 15 170.00 | | 99 489.00 |
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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 | 570 157.00 | 570 157.00 | | 570 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 311.00 | 792 311.00 | | 792 311.00 |
UT Other financial assets | 1 667 267.00 | 1 667 267.00 | | 1 667 267.00 |
VG Loans with a maturity of up to one year at origin | 73 457.00 | 73 457.00 | | 73 457.00 |
VP Miscellaneous | 864 943.00 | 864 943.00 | | 864 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 330.00 | 344 330.00 | | 344 330.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 797.00 | 2 534 797.00 | | 2 534 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 596.00 | 1 780 596.00 | | 1 780 596.00 |
