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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 215 000.00 | 8 696.00 | 206 304.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 46 768.00 | 19 660.00 | 27 108.00 | 46 768.00 |
AT Other tangible assets | 57 497.00 | 22 421.00 | 35 076.00 | 57 497.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 334 705.00 | 50 777.00 | 283 928.00 | 334 705.00 |
BT Goods | 40 185.00 | 2 230.00 | 37 955.00 | 40 185.00 |
BV Advances and down payments on orders | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 57 506.00 | 1 103.00 | 56 403.00 | 57 506.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CD Marketable securities | 73 614.00 | | 73 614.00 | 73 614.00 |
CF Cash and cash equivalents | 107 284.00 | | 107 284.00 | 107 284.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 298 360.00 | 3 333.00 | 295 027.00 | 298 360.00 |
CO Grand total (0 to V) | 633 065.00 | 54 110.00 | 578 955.00 | 633 065.00 |
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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) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 383 104.00 | 392 271.00 | | 383 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 582.00 | -9 167.00 | | 8 582.00 |
DL TOTAL (I) | 401 572.00 | 392 990.00 | | 401 572.00 |
DU Loans and Debts from Credit Institutions (3) | 129 936.00 | 150 076.00 | | 129 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 614.00 | 18 209.00 | | 29 614.00 |
DY Tax and social security liabilities | 16 833.00 | 19 708.00 | | 16 833.00 |
EC TOTAL (IV) | 177 383.00 | 187 993.00 | | 177 383.00 |
EE Grand total (I to V) | 578 955.00 | 580 983.00 | | 578 955.00 |
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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 | 397 104.00 | | 397 104.00 | 397 104.00 |
FG Production sold - services | 151 046.00 | | 151 046.00 | 151 046.00 |
FJ Net sales | 548 149.00 | | 548 149.00 | 548 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 556 004.00 | |
FS Purchases of goods (including customs duties) | | | 307 212.00 | |
FT Inventory change (goods) | | | -10 695.00 | |
FW Other purchases and external expenses | | | 61 149.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 123 050.00 | |
FZ Social Security Contributions | | | 14 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 529 024.00 | |
GG - OPERATING RESULT (I - II) | | | 26 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 563.00 | | | 16 563.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 563.00 | | | -16 563.00 |
HK Income tax | -140.00 | -415.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 662.00 | 424 884.00 | | 556 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 080.00 | 434 051.00 | | 548 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 582.00 | -9 167.00 | | 8 582.00 |
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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 | 359 779.00 | | 62 285.00 | 359 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 87 360.00 | 334 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 360.00 | 334 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 340.00 | | 62 285.00 | 359 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 102 079.00 | 19 495.00 | 70 797.00 | 102 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 079.00 | 19 495.00 | 70 797.00 | 102 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 930.00 | | 2 700.00 | 4 930.00 |
6T Receivables | 3 961.00 | | 2 858.00 | 3 961.00 |
7B Total provisions for depreciation | 8 891.00 | | 5 558.00 | 8 891.00 |
7C Grand total | 8 891.00 | | 5 558.00 | 8 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 558.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 29 614.00 | 29 614.00 | | 29 614.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 56 184.00 | 56 184.00 | | 56 184.00 |
VA Doubtful or disputed receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 129 936.00 | 20 790.00 | 86 485.00 | 129 936.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 318.00 | 61 958.00 | 360.00 | 62 318.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 383.00 | 68 237.00 | 86 485.00 | 177 383.00 |
