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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 911.00 | 28 752.00 | 75 159.00 | 103 911.00 |
AR Technical installations, industrial equipment and tools | 3 083 451.00 | 1 232 986.00 | 1 850 465.00 | 3 083 451.00 |
AT Other tangible assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BJ TOTAL (I) | 3 190 142.00 | 1 264 518.00 | 1 925 624.00 | 3 190 142.00 |
BL Raw materials, supplies | 146 326.00 | | 146 326.00 | 146 326.00 |
BV Advances and down payments on orders | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 1 606 574.00 | 6 932.00 | 1 599 642.00 | 1 606 574.00 |
BZ Other receivables | 415 479.00 | | 415 479.00 | 415 479.00 |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 2 189 361.00 | 6 932.00 | 2 182 428.00 | 2 189 361.00 |
CO Grand total (0 to V) | 5 379 504.00 | 1 271 451.00 | 4 108 053.00 | 5 379 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 468 449.00 | | | 468 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 733.00 | | | 286 733.00 |
DK Regulated provisions | 12 937.00 | | | 12 937.00 |
DL TOTAL (I) | 1 144 880.00 | | | 1 144 880.00 |
DQ Provisions for Expenses | 36 298.00 | | | 36 298.00 |
DR TOTAL (IV) | 36 298.00 | | | 36 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 317.00 | | | 1 401 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 849.00 | | | 83 849.00 |
DX Trade payables and related accounts | 1 408 309.00 | | | 1 408 309.00 |
DY Tax and social security liabilities | 30 382.00 | | | 30 382.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 2 926 875.00 | | | 2 926 875.00 |
EE Grand total (I to V) | 4 108 053.00 | | | 4 108 053.00 |
EG Accrued income and payables due within one year | 1 782 599.00 | | | 1 782 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 4 445 001.00 | | 4 445 001.00 | 4 445 001.00 |
FG Production sold - services | 15 561.00 | | 15 561.00 | 15 561.00 |
FJ Net sales | 4 460 562.00 | | 4 460 562.00 | 4 460 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 626.00 | |
FR Total operating income (I) | | | 4 684 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 344.00 | |
FV Inventory change (raw materials and supplies) | | | 34 284.00 | |
FW Other purchases and external expenses | | | 938 242.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 525.00 | |
GE Other Expenses | | | 9 951.00 | |
GF Total Operating Expenses (II) | | | 4 267 830.00 | |
GG - OPERATING RESULT (I - II) | | | 416 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 22 911.00 | |
GU Total financial expenses (VI) | | | 22 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 000.00 | | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | | | 2 928.00 |
HK Income tax | 111 507.00 | | | 111 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 983.00 | | | 4 688 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 250.00 | | | 4 402 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 733.00 | | | 286 733.00 |
HP References: Equipment leasing | 377 103.00 | | | 377 103.00 |
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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 | 1 158 993.00 | 105 525.00 | | 1 158 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 993.00 | 105 525.00 | | 1 158 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 866.00 | | 2 929.00 | 15 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 750.00 | | 13 452.00 | 49 750.00 |
6T Receivables | 7 108.00 | | 175.00 | 7 108.00 |
7B Total provisions for depreciation | 7 108.00 | | 175.00 | 7 108.00 |
7C Grand total | 72 724.00 | | 16 556.00 | 72 724.00 |
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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 | 1 408 310.00 | 1 408 310.00 | | 1 408 310.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 1 606 575.00 | 1 606 575.00 | | 1 606 575.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 401 256.00 | 256 980.00 | 959 832.00 | 1 401 256.00 |
VI Group and Associates | 83 849.00 | 83 849.00 | | 83 849.00 |
VK Loans repaid during the year | 253 055.00 | | | 253 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 479.00 | 415 479.00 | | 415 479.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 440.00 | 2 025 440.00 | | 2 025 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 875.00 | 1 782 599.00 | 959 832.00 | 2 926 875.00 |
