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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 493 007.00 | 34 284.00 | 458 723.00 | 493 007.00 |
AR Technical installations, industrial equipment and tools | 53 923.00 | 41 909.00 | 12 015.00 | 53 923.00 |
AT Other tangible assets | 674.00 | 391.00 | 283.00 | 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 200 417.00 | 391.00 | 200 025.00 | 200 417.00 |
BN Goods in progress | 1 135 104.00 | | 1 135 104.00 | 1 135 104.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 7 659.00 | | 7 659.00 | 7 659.00 |
BZ Other receivables | 473 215.00 | | 473 215.00 | 473 215.00 |
CF Cash and cash equivalents | 120 639.00 | | 120 639.00 | 120 639.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 737 189.00 | | 1 737 189.00 | 1 737 189.00 |
CO Grand total (0 to V) | 1 937 606.00 | 391.00 | 1 937 214.00 | 1 937 606.00 |
CU Other investments | 199 742.00 | | 199 742.00 | 199 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 265.00 | 2 638.00 | | 61 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 107.00 | 58 627.00 | | 164 107.00 |
DL TOTAL (I) | 226 472.00 | 62 365.00 | | 226 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 772.00 | 1 161 364.00 | | 1 590 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 806.00 | 19 262.00 | | 24 806.00 |
DX Trade payables and related accounts | 67 537.00 | 61 588.00 | | 67 537.00 |
DY Tax and social security liabilities | 27 627.00 | 24 575.00 | | 27 627.00 |
EA Other liabilities | | 104 288.00 | | |
EC TOTAL (IV) | 1 710 742.00 | 1 371 078.00 | | 1 710 742.00 |
EE Grand total (I to V) | 1 937 214.00 | 1 433 443.00 | | 1 937 214.00 |
EG Accrued income and payables due within one year | 1 710 742.00 | 1 371 078.00 | | 1 710 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 772.00 | 1 161 364.00 | | 1 590 772.00 |
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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 | | | 593 458.00 | |
FG Production sold - services | | | 269 681.00 | |
FJ Net sales | | | 863 139.00 | |
FM Inventory production | | | -97 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 536.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 626 873.00 | |
GG - OPERATING RESULT (I - II) | | | 148 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | | 8 070.00 | | |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 8 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -8 284.00 | | 1 738.00 |
HK Income tax | 36 986.00 | 11 071.00 | | 36 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 355.00 | 1 066 083.00 | | 831 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 248.00 | 1 007 456.00 | | 667 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 107.00 | 58 627.00 | | 164 107.00 |
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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 | 287 622.00 | | 470 836.00 | 287 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 56 386.00 | 702 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 386.00 | 701 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 257.00 | | 470 836.00 | 287 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 88 487.00 | 31 692.00 | | 88 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 487.00 | 31 692.00 | | 88 487.00 |
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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 | 41 380.00 | 41 380.00 | | 41 380.00 |
8B Suppliers and Related Accounts | 67 537.00 | 67 537.00 | | 67 537.00 |
8D Social Security and Other Social Organizations | 27 627.00 | 27 627.00 | | 27 627.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 7 659.00 | 7 659.00 | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 1 590 772.00 | 1 590 772.00 | | 1 590 772.00 |
VH Loans with a maturity of more than one year at origin | 311 484.00 | 84 188.00 | 151 089.00 | 311 484.00 |
VI Group and Associates | 24 806.00 | 24 806.00 | | 24 806.00 |
VJ Loans taken out during the year | 276 700.00 | | | 276 700.00 |
VK Loans repaid during the year | 16 891.00 | | | 16 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 215.00 | 473 215.00 | | 473 215.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 446.00 | 481 446.00 | | 481 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 742.00 | 1 710 742.00 | | 1 710 742.00 |
