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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 431.00 | 33 431.00 | | 33 431.00 |
AP Buildings | 53 970.00 | 52 629.00 | 1 341.00 | 53 970.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 263.00 | 437.00 | 14 700.00 |
AT Other tangible assets | 61 071.00 | 57 958.00 | 3 113.00 | 61 071.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 070.00 | | 35 070.00 | 35 070.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 201 347.00 | 158 280.00 | 43 067.00 | 201 347.00 |
BX Customers and related accounts | 1 441 240.00 | 29 130.00 | 1 412 110.00 | 1 441 240.00 |
BZ Other receivables | 1 469 826.00 | 7 672.00 | 1 462 154.00 | 1 469 826.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 2 912 115.00 | 36 802.00 | 2 875 313.00 | 2 912 115.00 |
CO Grand total (0 to V) | 3 113 463.00 | 195 082.00 | 2 918 380.00 | 3 113 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 43 305.00 | 37 449.00 | | 43 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 798.00 | 106 096.00 | | 139 798.00 |
DL TOTAL (I) | 491 104.00 | 451 545.00 | | 491 104.00 |
DP Provisions for Risks | 10 620.00 | 10 620.00 | | 10 620.00 |
DQ Provisions for Expenses | 239 874.00 | 237 244.00 | | 239 874.00 |
DR TOTAL (IV) | 250 494.00 | 247 864.00 | | 250 494.00 |
DU Loans and Debts from Credit Institutions (3) | 77 249.00 | 75 659.00 | | 77 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044.00 | 30 798.00 | | 31 044.00 |
DW Advances and down payments received on current orders | 189 744.00 | 43 871.00 | | 189 744.00 |
DX Trade payables and related accounts | 502 098.00 | 737 418.00 | | 502 098.00 |
DY Tax and social security liabilities | 965 404.00 | 1 213 084.00 | | 965 404.00 |
EA Other liabilities | 411 244.00 | 404 196.00 | | 411 244.00 |
EC TOTAL (IV) | 2 176 783.00 | 2 505 026.00 | | 2 176 783.00 |
EE Grand total (I to V) | 2 918 380.00 | 3 204 435.00 | | 2 918 380.00 |
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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 | 69 984.00 | | 69 984.00 | 69 984.00 |
FG Production sold - services | 8 620 868.00 | 82 891.00 | 8 703 759.00 | 8 620 868.00 |
FJ Net sales | 8 690 851.00 | 82 891.00 | 8 773 743.00 | 8 690 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 095.00 | |
FQ Other income | | | 38 612.00 | |
FR Total operating income (I) | | | 8 938 450.00 | |
FS Purchases of goods (including customs duties) | | | 18 100.00 | |
FU Purchases of raw materials and other supplies | | | 30 288.00 | |
FW Other purchases and external expenses | | | 5 470 268.00 | |
FX Taxes, duties, and similar payments | | | 182 818.00 | |
FY Salaries and Wages | | | 2 238 606.00 | |
FZ Social Security Contributions | | | 666 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 795.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 8 705 635.00 | |
GG - OPERATING RESULT (I - II) | | | 232 815.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 637.00 | 5 696.00 | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | 5 696.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 2 021.00 | 46.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 46.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | 5 650.00 | | 1 616.00 |
HJ Employee participation in company results | 39 818.00 | | | 39 818.00 |
HK Income tax | 54 555.00 | -147 128.00 | | 54 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 088.00 | 10 652 891.00 | | 8 942 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 289.00 | 10 546 795.00 | | 8 802 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 798.00 | 106 096.00 | | 139 798.00 |
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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 | 53 000.00 | | | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 248 000.00 | 46 000.00 | 43 000.00 | 248 000.00 |
7C Grand total | 248 000.00 | 46 000.00 | 43 000.00 | 248 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 1 248 000.00 | | 328 000.00 | 1 248 000.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 124 000.00 | | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 000.00 | | 328 000.00 | 1 462 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 000.00 | | | 1 020 000.00 |
