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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 250 980.00 | 243 663.00 | 7 317.00 | 250 980.00 |
AT Other tangible assets | 74 375.00 | 57 555.00 | 16 821.00 | 74 375.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 344 416.00 | 309 829.00 | 34 587.00 | 344 416.00 |
BT Goods | 220 581.00 | | 220 581.00 | 220 581.00 |
BX Customers and related accounts | 14 771.00 | | 14 771.00 | 14 771.00 |
BZ Other receivables | 787 284.00 | | 787 284.00 | 787 284.00 |
CF Cash and cash equivalents | 190 154.00 | | 190 154.00 | 190 154.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 1 217 304.00 | | 1 217 304.00 | 1 217 304.00 |
CO Grand total (0 to V) | 1 561 721.00 | 309 829.00 | 1 251 892.00 | 1 561 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 564.00 | 543 776.00 | | 505 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 220.00 | 261 788.00 | | 96 220.00 |
DL TOTAL (I) | 711 784.00 | 915 564.00 | | 711 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 295 848.00 | 250 160.00 | | 295 848.00 |
DX Trade payables and related accounts | 111 924.00 | 123 582.00 | | 111 924.00 |
DY Tax and social security liabilities | 109 325.00 | 115 075.00 | | 109 325.00 |
EA Other liabilities | 23 011.00 | 33 234.00 | | 23 011.00 |
EC TOTAL (IV) | 540 107.00 | 722 052.00 | | 540 107.00 |
EE Grand total (I to V) | 1 251 892.00 | 1 637 616.00 | | 1 251 892.00 |
EG Accrued income and payables due within one year | 244 260.00 | 471 892.00 | | 244 260.00 |
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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 | | | 2 370 443.00 | |
FG Production sold - services | | | 117 362.00 | |
FJ Net sales | | | 2 487 805.00 | |
FO Operating subsidies | | | 39 331.00 | |
FR Total operating income (I) | | | 2 527 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 641.00 | |
FT Inventory change (goods) | | | 195 771.00 | |
FW Other purchases and external expenses | | | 530 451.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 203 512.00 | |
FZ Social Security Contributions | | | 75 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 156 016.00 | |
GF Total Operating Expenses (II) | | | 2 466 482.00 | |
GG - OPERATING RESULT (I - II) | | | 60 654.00 | |
GL Other interest and similar income | | | 50 435.00 | |
GP Total financial income (V) | | | 50 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 560.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 560.00 | | 204.00 |
HE Exceptional expenses on management operations | 93.00 | 94.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 94.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 466.00 | | 111.00 |
HK Income tax | 14 980.00 | 94 923.00 | | 14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 775.00 | 1 944 773.00 | | 2 577 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 555.00 | 1 682 985.00 | | 2 481 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 220.00 | 261 788.00 | | 96 220.00 |
HP References: Equipment leasing | 1 068.00 | 965.00 | | 1 068.00 |
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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 | 401 253.00 | | 7 721.00 | 401 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | 64 557.00 | 344 416.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 557.00 | 327 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 437.00 | | 7 721.00 | 384 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 361 232.00 | 13 154.00 | 64 557.00 | 361 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 866.00 | 13 154.00 | 64 557.00 | 354 866.00 |
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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 | 111 924.00 | 111 924.00 | | 111 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 14 771.00 | 14 771.00 | | 14 771.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 325.00 | 109 325.00 | | 109 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 284.00 | 787 284.00 | | 787 284.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 019.00 | 806 569.00 | 10 450.00 | 817 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 260.00 | 244 260.00 | | 244 260.00 |
