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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 868.00 | | 67 868.00 | 67 868.00 |
AR Technical installations, industrial equipment and tools | 23 685.00 | 20 339.00 | 3 346.00 | 23 685.00 |
AT Other tangible assets | 213 957.00 | 148 324.00 | 65 632.00 | 213 957.00 |
AV Fixed assets in progress | 564 843.00 | | 564 843.00 | 564 843.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 877 319.00 | 168 664.00 | 708 655.00 | 877 319.00 |
BL Raw materials, supplies | 52 870.00 | | 52 870.00 | 52 870.00 |
BT Goods | 406 624.00 | | 406 624.00 | 406 624.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 729 247.00 | 12 966.00 | 716 280.00 | 729 247.00 |
BZ Other receivables | 249 392.00 | | 249 392.00 | 249 392.00 |
CF Cash and cash equivalents | 75 670.00 | | 75 670.00 | 75 670.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 1 549 537.00 | 12 966.00 | 1 536 571.00 | 1 549 537.00 |
CO Grand total (0 to V) | 2 426 857.00 | 181 631.00 | 2 245 226.00 | 2 426 857.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 666 672.00 | | | 666 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 156.00 | | | 50 156.00 |
DL TOTAL (I) | 884 523.00 | | | 884 523.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 027.00 | | | 331 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 732.00 | | | 73 732.00 |
DX Trade payables and related accounts | 625 220.00 | | | 625 220.00 |
DY Tax and social security liabilities | 294 086.00 | | | 294 086.00 |
EA Other liabilities | 26 636.00 | | | 26 636.00 |
EC TOTAL (IV) | 1 350 702.00 | | | 1 350 702.00 |
EE Grand total (I to V) | 2 245 226.00 | | | 2 245 226.00 |
EG Accrued income and payables due within one year | 1 139 369.00 | | | 1 139 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 2 147 670.00 | | 2 147 670.00 | 2 147 670.00 |
FG Production sold - services | 1 571 651.00 | 30 144.00 | 1 601 795.00 | 1 571 651.00 |
FJ Net sales | 3 719 321.00 | 30 144.00 | 3 749 465.00 | 3 719 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 792 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 287.00 | |
FT Inventory change (goods) | | | 431 072.00 | |
FU Purchases of raw materials and other supplies | | | 403 264.00 | |
FV Inventory change (raw materials and supplies) | | | -28 170.00 | |
FW Other purchases and external expenses | | | 594 210.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 569 076.00 | |
FZ Social Security Contributions | | | 231 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 140.00 | |
GF Total Operating Expenses (II) | | | 3 708 948.00 | |
GG - OPERATING RESULT (I - II) | | | 84 028.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 508.00 | | | 14 508.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 8 556.00 | | | 8 556.00 |
HH Total exceptional expenses (VIII) | 8 556.00 | | | 8 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HK Income tax | 34 454.00 | | | 34 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 741.00 | | | 3 803 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 584.00 | | | 3 753 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 156.00 | | | 50 156.00 |
HP References: Equipment leasing | 102 019.00 | | | 102 019.00 |
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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 | 263 026.00 | | 615 423.00 | 263 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 877 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 870 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 061.00 | | 615 423.00 | 256 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 135 654.00 | 34 140.00 | 1 130.00 | 135 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 654.00 | 34 140.00 | 1 130.00 | 135 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625 220.00 | 625 220.00 | | 625 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 369.00 | 100 369.00 | | 100 369.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 729 247.00 | 729 247.00 | | 729 247.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 330 017.00 | 118 684.00 | 211 333.00 | 330 017.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 292 631.00 | | | 292 631.00 |
VP Miscellaneous | 249 393.00 | 249 393.00 | | 249 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 086.00 | 294 086.00 | | 294 086.00 |
VS Prepaid expenses | 32 623.00 | 32 623.00 | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 075.00 | 1 011 263.00 | 6 812.00 | 1 018 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 703.00 | 1 139 369.00 | 211 333.00 | 1 350 703.00 |
