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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 506.00 | 187 506.00 | | 187 506.00 |
AR Technical installations, industrial equipment and tools | 4 492 694.00 | 3 631 344.00 | 861 349.00 | 4 492 694.00 |
AT Other tangible assets | 69 139.00 | 44 839.00 | 24 300.00 | 69 139.00 |
BJ TOTAL (I) | 4 749 338.00 | 3 863 689.00 | 885 649.00 | 4 749 338.00 |
BL Raw materials, supplies | 1 733 469.00 | | 1 733 469.00 | 1 733 469.00 |
BX Customers and related accounts | 1 049 096.00 | | 1 049 096.00 | 1 049 096.00 |
BZ Other receivables | 242 422.00 | | 242 422.00 | 242 422.00 |
CF Cash and cash equivalents | 26 124.00 | | 26 124.00 | 26 124.00 |
CJ TOTAL (II) | 3 051 111.00 | | 3 051 111.00 | 3 051 111.00 |
CO Grand total (0 to V) | 7 800 449.00 | 3 863 689.00 | 3 936 761.00 | 7 800 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 253.00 | 153 389.00 | | 111 253.00 |
DL TOTAL (I) | 1 015 253.00 | 1 057 389.00 | | 1 015 253.00 |
DP Provisions for Risks | 44 460.00 | 29 380.00 | | 44 460.00 |
DR TOTAL (IV) | 44 460.00 | 29 380.00 | | 44 460.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 988 964.00 | 804 982.00 | | 988 964.00 |
DY Tax and social security liabilities | 18 292.00 | 5 459.00 | | 18 292.00 |
EA Other liabilities | 1 869 655.00 | 2 564 772.00 | | 1 869 655.00 |
EC TOTAL (IV) | 2 877 048.00 | 3 375 213.00 | | 2 877 048.00 |
EE Grand total (I to V) | 3 936 761.00 | 4 461 982.00 | | 3 936 761.00 |
EG Accrued income and payables due within one year | 2 877 048.00 | 3 375 213.00 | | 2 877 048.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
FD Production sold - goods | 4 665 905.00 | | 4 665 905.00 | 4 665 905.00 |
FG Production sold - services | 13 775.00 | | 13 775.00 | 13 775.00 |
FJ Net sales | 4 682 021.00 | | 4 682 021.00 | 4 682 021.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 713 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 984 424.00 | |
FV Inventory change (raw materials and supplies) | | | -91 640.00 | |
FW Other purchases and external expenses | | | 1 356 744.00 | |
FX Taxes, duties, and similar payments | | | 55 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 080.00 | |
GE Other Expenses | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 4 535 432.00 | |
GG - OPERATING RESULT (I - II) | | | 177 898.00 | |
GR Interest and similar expenses | | | 23 380.00 | |
GU Total financial expenses (VI) | | | 23 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 265.00 | 59 651.00 | | 43 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 331.00 | 4 995 047.00 | | 4 713 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 078.00 | 4 841 658.00 | | 4 602 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 252.00 | 153 389.00 | | 111 252.00 |
HP References: Equipment leasing | 48 222.00 | 49 026.00 | | 48 222.00 |
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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 | 4 709 039.00 | | 40 300.00 | 4 709 039.00 |
I4 DECREASES Grand Total | | | 4 749 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 749 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 039.00 | | 40 300.00 | 4 709 039.00 |
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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 | 3 668 111.00 | 195 578.00 | | 3 668 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 111.00 | 195 578.00 | | 3 668 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 380.00 | 27 080.00 | 12 000.00 | 29 380.00 |
6T Receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
7B Total provisions for depreciation | 8 961.00 | | 8 961.00 | 8 961.00 |
7C Grand total | 38 341.00 | 27 080.00 | 20 961.00 | 38 341.00 |
UE of which provisions and reversals: - Operating | | 27 080.00 | 20 961.00 | |
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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 | 988 964.00 | 988 964.00 | | 988 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 142.00 | 390 142.00 | | 390 142.00 |
UX Other trade receivables | 1 049 096.00 | 1 049 096.00 | | 1 049 096.00 |
VB VAT | 234 687.00 | 234 687.00 | | 234 687.00 |
VC Group and associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 479 513.00 | 1 479 513.00 | | 1 479 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 833.00 | 12 833.00 | | 12 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 518.00 | 1 291 518.00 | | 1 291 518.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VX Guaranteed Bonds | 8.00 | | 6.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 048.00 | 2 877 048.00 | | 2 877 048.00 |
