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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 669 671.00 | 391 674.00 | 277 997.00 | 669 671.00 |
AR Technical installations, industrial equipment and tools | 16 751.00 | 16 235.00 | 517.00 | 16 751.00 |
AT Other tangible assets | 37 716.00 | 37 212.00 | 504.00 | 37 716.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 738 446.00 | 445 120.00 | 293 326.00 | 738 446.00 |
BN Goods in progress | 375 566.00 | | 375 566.00 | 375 566.00 |
BT Goods | 307 400.00 | | 307 400.00 | 307 400.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 977 228.00 | | 977 228.00 | 977 228.00 |
CF Cash and cash equivalents | 551 274.00 | | 551 274.00 | 551 274.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 2 229 699.00 | | 2 229 699.00 | 2 229 699.00 |
CO Grand total (0 to V) | 2 968 145.00 | 445 120.00 | 2 523 025.00 | 2 968 145.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 969 342.00 | 655 714.00 | | 969 342.00 |
DH Retained earnings | 42 934.00 | 42 934.00 | | 42 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 413 628.00 | | 24 617.00 |
DL TOTAL (I) | 1 080 892.00 | 1 156 275.00 | | 1 080 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 136.00 | 1 333 356.00 | | 1 402 136.00 |
DX Trade payables and related accounts | 27 003.00 | 10 942.00 | | 27 003.00 |
DY Tax and social security liabilities | 12 994.00 | 184 199.00 | | 12 994.00 |
EC TOTAL (IV) | 1 442 133.00 | 1 528 497.00 | | 1 442 133.00 |
EE Grand total (I to V) | 2 523 025.00 | 2 684 773.00 | | 2 523 025.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FG Production sold - services | 142 164.00 | | 142 164.00 | 142 164.00 |
FJ Net sales | 537 164.00 | | 537 164.00 | 537 164.00 |
FM Inventory production | | | 136 716.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 673 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 429 425.00 | |
FU Purchases of raw materials and other supplies | | | 13 464.00 | |
FW Other purchases and external expenses | | | 130 341.00 | |
FX Taxes, duties, and similar payments | | | 18 430.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 946.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 642 223.00 | |
GG - OPERATING RESULT (I - II) | | | 31 675.00 | |
GK Income from other securities and fixed asset receivables | | | 14 523.00 | |
GP Total financial income (V) | | | 14 523.00 | |
GR Interest and similar expenses | | | 17 282.00 | |
GU Total financial expenses (VI) | | | 17 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 564.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 564.00 | | 145.00 |
HE Exceptional expenses on management operations | 100.00 | 16.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 290 544.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 290 560.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -289 995.00 | | 45.00 |
HK Income tax | 4 344.00 | 143 004.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 566.00 | 1 692 734.00 | | 688 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 950.00 | 1 279 106.00 | | 663 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | 413 628.00 | | 24 617.00 |
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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 | 741 086.00 | | 250.00 | 741 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 738 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 726 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 315.00 | | | 729 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | 250.00 | 4 149.00 |
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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 | 416 064.00 | 31 946.00 | 2 890.00 | 416 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 064.00 | 31 946.00 | 2 890.00 | 416 064.00 |
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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 | 7 123.00 | | 7 123.00 | 7 123.00 |
8B Suppliers and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VC Group and associates | 894 906.00 | 894 906.00 | | 894 906.00 |
VI Group and Associates | 1 395 012.00 | 1 395 012.00 | | 1 395 012.00 |
VM Income taxes | 44 967.00 | 44 967.00 | | 44 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 358.00 | 989 459.00 | 3 899.00 | 993 358.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 133.00 | 1 435 009.00 | 7 123.00 | 1 442 133.00 |
