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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 079 204.00 | 554 403.00 | 524 802.00 | 1 079 204.00 |
AR Technical installations, industrial equipment and tools | 609 791.00 | 185 508.00 | 424 283.00 | 609 791.00 |
AT Other tangible assets | 25 600.00 | 25 600.00 | | 25 600.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 2 031 146.00 | 765 510.00 | 1 265 636.00 | 2 031 146.00 |
BL Raw materials, supplies | 41 807.00 | | 41 807.00 | 41 807.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 453 014.00 | | 453 014.00 | 453 014.00 |
BZ Other receivables | 528 135.00 | | 528 135.00 | 528 135.00 |
CF Cash and cash equivalents | 404 218.00 | | 404 218.00 | 404 218.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 1 445 285.00 | | 1 445 285.00 | 1 445 285.00 |
CO Grand total (0 to V) | 3 476 430.00 | 765 510.00 | 2 710 920.00 | 3 476 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 678 858.00 | 677 905.00 | | 678 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | 150 953.00 | | 28 997.00 |
DL TOTAL (I) | 729 856.00 | 850 858.00 | | 729 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 789.00 | 254 984.00 | | 1 082 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 56 497.00 | | 12 407.00 |
DX Trade payables and related accounts | 260 610.00 | 328 216.00 | | 260 610.00 |
DY Tax and social security liabilities | 486 468.00 | 430 916.00 | | 486 468.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 57 872.00 | | 18 000.00 |
EA Other liabilities | 120 790.00 | 95 571.00 | | 120 790.00 |
EC TOTAL (IV) | 1 981 064.00 | 1 224 055.00 | | 1 981 064.00 |
EE Grand total (I to V) | 2 710 920.00 | 2 074 914.00 | | 2 710 920.00 |
EG Accrued income and payables due within one year | 1 482 215.00 | 1 018 482.00 | | 1 482 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 697.00 | | 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 835.00 | | 2 440 835.00 | 2 440 835.00 |
FJ Net sales | 2 440 835.00 | | 2 440 835.00 | 2 440 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 498.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 2 466 469.00 | |
FU Purchases of raw materials and other supplies | | | 385 606.00 | |
FV Inventory change (raw materials and supplies) | | | -20 129.00 | |
FW Other purchases and external expenses | | | 921 317.00 | |
FX Taxes, duties, and similar payments | | | 90 700.00 | |
FY Salaries and Wages | | | 675 543.00 | |
FZ Social Security Contributions | | | 228 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 812.00 | |
GE Other Expenses | | | 21 518.00 | |
GF Total Operating Expenses (II) | | | 2 418 770.00 | |
GG - OPERATING RESULT (I - II) | | | 47 699.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 24 688.00 | |
GU Total financial expenses (VI) | | | 24 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | 7 535.00 | | 2 999.00 |
HA Exceptional income from management transactions | 17 010.00 | 10 528.00 | | 17 010.00 |
HD Total exceptional income (VII) | 17 010.00 | 10 528.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 010.00 | 10 528.00 | | 17 010.00 |
HK Income tax | 12 407.00 | 56 497.00 | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 863.00 | 3 041 842.00 | | 2 484 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 865.00 | 2 890 889.00 | | 2 455 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997.00 | 150 953.00 | | 28 997.00 |
HP References: Equipment leasing | 113 097.00 | 64 528.00 | | 113 097.00 |
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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 | 1 865 533.00 | | 408 354.00 | 1 865 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 441.00 | 15 852.00 | |
I4 DECREASES Grand Total | 202 300.00 | 40 441.00 | 2 031 146.00 | 202 300.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 300.00 | 3 000.00 | 2 014 294.00 | 202 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 804.00 | | 381 790.00 | 1 837 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 729.00 | | 26 564.00 | 26 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 300.00 | | | 202 300.00 |
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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 | 652 698.00 | 115 812.00 | 3 000.00 | 652 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 698.00 | 115 812.00 | 3 000.00 | 652 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
7B Total provisions for depreciation | 21 499.00 | | 21 499.00 | 21 499.00 |
7C Grand total | 21 499.00 | | 21 499.00 | 21 499.00 |
UE of which provisions and reversals: - Operating | | | 21 499.00 | |
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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 | 260 610.00 | 260 610.00 | | 260 610.00 |
8C Staff and Related Accounts | 121 782.00 | 121 782.00 | | 121 782.00 |
8D Social Security and Other Social Organizations | 171 908.00 | 171 908.00 | | 171 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 790.00 | 120 790.00 | | 120 790.00 |
UT Other financial assets | 15 684.00 | 15 684.00 | | 15 684.00 |
UX Other trade receivables | 453 014.00 | 453 014.00 | | 453 014.00 |
UY Staff and related accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VC Group and associates | 17 128.00 | 17 128.00 | | 17 128.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 082 089.00 | 583 239.00 | 430 838.00 | 1 082 089.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VJ Loans taken out during the year | 850 137.00 | | | 850 137.00 |
VK Loans repaid during the year | 23 235.00 | | | 23 235.00 |
VP Miscellaneous | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 989.00 | 29 989.00 | | 29 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 858.00 | 460 858.00 | | 460 858.00 |
VS Prepaid expenses | 16 992.00 | 16 992.00 | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 824.00 | 1 013 824.00 | | 1 013 824.00 |
VW VAT | 162 790.00 | 162 790.00 | | 162 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 064.00 | 1 482 215.00 | 430 838.00 | 1 981 064.00 |
