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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 17 654.00 | | 17 654.00 | 17 654.00 |
AN Land | 10 614.00 | 88.00 | 10 526.00 | 10 614.00 |
AP Buildings | 74 138.00 | 6 616.00 | 67 522.00 | 74 138.00 |
AR Technical installations, industrial equipment and tools | 377 458.00 | 69 615.00 | 307 843.00 | 377 458.00 |
AT Other tangible assets | 148 590.00 | 43 046.00 | 105 544.00 | 148 590.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 701 852.00 | 133 263.00 | 568 588.00 | 701 852.00 |
BL Raw materials, supplies | 101 865.00 | | 101 865.00 | 101 865.00 |
BN Goods in progress | 82 876.00 | | 82 876.00 | 82 876.00 |
BV Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 411 213.00 | 16 698.00 | 394 515.00 | 411 213.00 |
BZ Other receivables | 49 151.00 | | 49 151.00 | 49 151.00 |
CF Cash and cash equivalents | 77 392.00 | | 77 392.00 | 77 392.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 738 770.00 | 16 698.00 | 722 072.00 | 738 770.00 |
CO Grand total (0 to V) | 1 440 622.00 | 149 961.00 | 1 290 661.00 | 1 440 622.00 |
CX Development or Research and Development Expenses | 26 058.00 | 13 897.00 | 12 162.00 | 26 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -110 071.00 | | | -110 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 334.00 | -110 071.00 | | 100 334.00 |
DL TOTAL (I) | 40 263.00 | -60 071.00 | | 40 263.00 |
DU Loans and Debts from Credit Institutions (3) | 836 893.00 | 614 357.00 | | 836 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 8 683.00 | | 102.00 |
DW Advances and down payments received on current orders | 16 285.00 | 24 026.00 | | 16 285.00 |
DX Trade payables and related accounts | 217 722.00 | 300 432.00 | | 217 722.00 |
DY Tax and social security liabilities | 161 312.00 | 179 986.00 | | 161 312.00 |
EA Other liabilities | 17 212.00 | 7 406.00 | | 17 212.00 |
EB Prepaid income (2) | 872.00 | 872.00 | | 872.00 |
EC TOTAL (IV) | 1 250 398.00 | 1 135 762.00 | | 1 250 398.00 |
EE Grand total (I to V) | 1 290 661.00 | 1 075 691.00 | | 1 290 661.00 |
EG Accrued income and payables due within one year | 860 693.00 | 700 111.00 | | 860 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 564.00 | | |
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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 | 2 368 162.00 | | 2 368 162.00 | 2 368 162.00 |
FG Production sold - services | 150 319.00 | | 150 319.00 | 150 319.00 |
FJ Net sales | 2 518 481.00 | | 2 518 481.00 | 2 518 481.00 |
FM Inventory production | | | 39 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 2 565 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 315.00 | |
FV Inventory change (raw materials and supplies) | | | 18 220.00 | |
FW Other purchases and external expenses | | | 336 743.00 | |
FX Taxes, duties, and similar payments | | | 39 473.00 | |
FY Salaries and Wages | | | 521 043.00 | |
FZ Social Security Contributions | | | 203 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 349.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 463 804.00 | |
GG - OPERATING RESULT (I - II) | | | 101 711.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | 56 618.00 | | 7 085.00 |
HA Exceptional income from management transactions | 5 053.00 | 6 500.00 | | 5 053.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 5 453.00 | 6 500.00 | | 5 453.00 |
HE Exceptional expenses on management operations | | 120 663.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 120 663.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | -114 163.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 358.00 | 2 703 020.00 | | 2 580 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 024.00 | 2 813 091.00 | | 2 480 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 334.00 | -110 071.00 | | 100 334.00 |
HQ References: Real Estate Leasing | 14 264.00 | 14 264.00 | | 14 264.00 |
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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 | 660 207.00 | | 59 699.00 | 660 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | 22 058.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 993.00 | |
I4 DECREASES Grand Total | | 18 054.00 | 701 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 058.00 | |
IO DECREASES Total including other intangible assets | | 17 654.00 | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 654.00 | | | 73 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 205.00 | | 37 595.00 | 573 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | 46.00 | 9 347.00 |
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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 | 55 847.00 | 77 417.00 | | 55 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | 9 897.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 847.00 | 67 520.00 | | 51 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 349.00 | 8 349.00 | | 8 349.00 |
7B Total provisions for depreciation | 8 349.00 | 8 349.00 | | 8 349.00 |
7C Grand total | 8 349.00 | 8 349.00 | | 8 349.00 |
UE of which provisions and reversals: - Operating | | 8 349.00 | | |
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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 | 217 722.00 | 217 722.00 | | 217 722.00 |
8C Staff and Related Accounts | 52 434.00 | 52 434.00 | | 52 434.00 |
8D Social Security and Other Social Organizations | 40 178.00 | 40 178.00 | | 40 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UP Loans | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 391 175.00 | 391 175.00 | | 391 175.00 |
VA Doubtful or disputed receivables | 20 037.00 | 20 037.00 | | 20 037.00 |
VB VAT | 48 173.00 | 48 173.00 | | 48 173.00 |
VH Loans with a maturity of more than one year at origin | 836 893.00 | 447 189.00 | 358 016.00 | 836 893.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 659.00 | | | 46 659.00 |
VM Income taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 538.00 | 475 538.00 | | 475 538.00 |
VW VAT | 63 004.00 | 63 004.00 | | 63 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 113.00 | 844 409.00 | 358 016.00 | 1 234 113.00 |
