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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 426 449.00 | 99 958.00 | 326 491.00 | 426 449.00 |
AR Technical installations, industrial equipment and tools | 1 006 262.00 | 409 643.00 | 596 619.00 | 1 006 262.00 |
AT Other tangible assets | 205 953.00 | 53 325.00 | 152 628.00 | 205 953.00 |
BJ TOTAL (I) | 1 639 739.00 | 562 926.00 | 1 076 813.00 | 1 639 739.00 |
BL Raw materials, supplies | 66 562.00 | | 66 562.00 | 66 562.00 |
BT Goods | 52 250.00 | | 52 250.00 | 52 250.00 |
BV Advances and down payments on orders | 30 770.00 | | 30 770.00 | 30 770.00 |
BX Customers and related accounts | 292 831.00 | 51 307.00 | 241 524.00 | 292 831.00 |
BZ Other receivables | 238 928.00 | | 238 928.00 | 238 928.00 |
CF Cash and cash equivalents | 321 769.00 | | 321 769.00 | 321 769.00 |
CH Prepaid expenses | 103 492.00 | | 103 492.00 | 103 492.00 |
CJ TOTAL (II) | 1 106 601.00 | 51 307.00 | 1 055 295.00 | 1 106 601.00 |
CO Grand total (0 to V) | 2 746 340.00 | 614 233.00 | 2 132 107.00 | 2 746 340.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 196 924.00 | 139 895.00 | | 196 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 844.00 | 57 029.00 | | 89 844.00 |
DL TOTAL (I) | 290 068.00 | 200 224.00 | | 290 068.00 |
DU Loans and Debts from Credit Institutions (3) | 993 404.00 | 1 181 330.00 | | 993 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 1 877.00 | | 2 914.00 |
DW Advances and down payments received on current orders | 4 944.00 | 16 800.00 | | 4 944.00 |
DX Trade payables and related accounts | 476 605.00 | 292 984.00 | | 476 605.00 |
DY Tax and social security liabilities | 54 129.00 | 41 015.00 | | 54 129.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 310 044.00 | 345 145.00 | | 310 044.00 |
EC TOTAL (IV) | 1 842 039.00 | 1 882 391.00 | | 1 842 039.00 |
EE Grand total (I to V) | 2 132 107.00 | 2 082 615.00 | | 2 132 107.00 |
EG Accrued income and payables due within one year | 1 068 914.00 | 1 039 896.00 | | 1 068 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 604 248.00 | 207 767.00 | 812 015.00 | 604 248.00 |
FG Production sold - services | 667 364.00 | | 667 364.00 | 667 364.00 |
FJ Net sales | 1 271 612.00 | 207 767.00 | 1 479 380.00 | 1 271 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 816.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 533 547.00 | |
FS Purchases of goods (including customs duties) | | | 147 784.00 | |
FT Inventory change (goods) | | | -27 050.00 | |
FU Purchases of raw materials and other supplies | | | 293 486.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 805 793.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 463 775.00 | |
GG - OPERATING RESULT (I - II) | | | 69 771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 759.00 | |
GU Total financial expenses (VI) | | | 22 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 7 431.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 683 550.00 | 422 937.00 | | 683 550.00 |
HD Total exceptional income (VII) | 685 536.00 | 430 369.00 | | 685 536.00 |
HE Exceptional expenses on management operations | 2 624.00 | 137 474.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 612 025.00 | 383 439.00 | | 612 025.00 |
HH Total exceptional expenses (VIII) | 614 649.00 | 520 913.00 | | 614 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 887.00 | -90 545.00 | | 70 887.00 |
HK Income tax | 28 056.00 | 11 322.00 | | 28 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 084.00 | 1 871 373.00 | | 2 219 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 240.00 | 1 814 344.00 | | 2 129 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 844.00 | 57 029.00 | | 89 844.00 |
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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 | 436 852.00 | 232 832.00 | 106 758.00 | 436 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 852.00 | 232 832.00 | 106 758.00 | 436 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 466.00 | 7 661.00 | 7 820.00 | 51 466.00 |
7B Total provisions for depreciation | 51 466.00 | 7 661.00 | 7 820.00 | 51 466.00 |
7C Grand total | 51 466.00 | 7 661.00 | 7 820.00 | 51 466.00 |
UE of which provisions and reversals: - Operating | | 7 661.00 | 7 820.00 | |
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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 | 476 605.00 | 476 605.00 | | 476 605.00 |
8E Income Taxes | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 044.00 | 310 044.00 | | 310 044.00 |
UX Other trade receivables | 234 682.00 | 234 682.00 | | 234 682.00 |
VA Doubtful or disputed receivables | 58 149.00 | 58 149.00 | | 58 149.00 |
VB VAT | 98 509.00 | 98 509.00 | | 98 509.00 |
VG Loans with a maturity of up to one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VH Loans with a maturity of more than one year at origin | 980 940.00 | 212 758.00 | 551 322.00 | 980 940.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 116 200.00 | | | 116 200.00 |
VK Loans repaid during the year | 265 306.00 | | | 265 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 418.00 | 140 418.00 | | 140 418.00 |
VS Prepaid expenses | 103 492.00 | 103 492.00 | | 103 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 250.00 | 635 250.00 | | 635 250.00 |
VW VAT | 34 308.00 | 34 308.00 | | 34 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 095.00 | 1 068 914.00 | 551 322.00 | 1 837 095.00 |
