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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 111.00 | 117 622.00 | 80 489.00 | 198 111.00 |
AR Technical installations, industrial equipment and tools | 711 065.00 | 459 349.00 | 251 716.00 | 711 065.00 |
AT Other tangible assets | 152 452.00 | 109 167.00 | 43 286.00 | 152 452.00 |
AV Fixed assets in progress | 41 974.00 | | 41 974.00 | 41 974.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 106 618.00 | 686 138.00 | 420 480.00 | 1 106 618.00 |
BL Raw materials, supplies | 35 969.00 | | 35 969.00 | 35 969.00 |
BP Services in progress | 495 642.00 | | 495 642.00 | 495 642.00 |
BT Goods | 941 937.00 | | 941 937.00 | 941 937.00 |
BX Customers and related accounts | 131 002.00 | | 131 002.00 | 131 002.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 60 609.00 | | 60 609.00 | 60 609.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 2 989 300.00 | | 2 989 300.00 | 2 989 300.00 |
CO Grand total (0 to V) | 4 095 917.00 | 686 138.00 | 3 409 780.00 | 4 095 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 174 576.00 | 1 050 596.00 | | 1 174 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 521.00 | 123 980.00 | | 231 521.00 |
DL TOTAL (I) | 1 433 597.00 | 1 202 076.00 | | 1 433 597.00 |
DU Loans and Debts from Credit Institutions (3) | 605 772.00 | 664 357.00 | | 605 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 756.00 | 1 145 968.00 | | 1 242 756.00 |
DX Trade payables and related accounts | 66 843.00 | 83 064.00 | | 66 843.00 |
DY Tax and social security liabilities | 57 689.00 | 59 294.00 | | 57 689.00 |
EA Other liabilities | 3 123.00 | 3 123.00 | | 3 123.00 |
EC TOTAL (IV) | 1 976 183.00 | 1 955 806.00 | | 1 976 183.00 |
EE Grand total (I to V) | 3 409 780.00 | 3 157 882.00 | | 3 409 780.00 |
EI Including equity loans | 1 242 756.00 | | | 1 242 756.00 |
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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 | | | 931 282.00 | |
FG Production sold - services | | | 49 058.00 | |
FJ Net sales | | | 980 340.00 | |
FM Inventory production | | | 123 871.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 106 129.00 | |
FU Purchases of raw materials and other supplies | | | 81 141.00 | |
FV Inventory change (raw materials and supplies) | | | -12 660.00 | |
FW Other purchases and external expenses | | | 379 275.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 154 846.00 | |
FZ Social Security Contributions | | | 60 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 637.00 | |
GG - OPERATING RESULT (I - II) | | | 327 492.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 18 228.00 | |
GU Total financial expenses (VI) | | | 18 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -30.00 | | 700.00 |
HK Income tax | 83 500.00 | 41 650.00 | | 83 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 886.00 | 923 846.00 | | 1 111 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 365.00 | 799 865.00 | | 880 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 521.00 | 123 980.00 | | 231 521.00 |
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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 | 1 062 049.00 | | 46 569.00 | 1 062 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 106 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 103 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 032.00 | | 46 569.00 | 1 059 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 579 730.00 | 108 408.00 | 2 000.00 | 579 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 730.00 | 108 408.00 | 2 000.00 | 579 730.00 |
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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 | 605 772.00 | 373 627.00 | 221 990.00 | 605 772.00 |
8B Suppliers and Related Accounts | 66 843.00 | 66 843.00 | | 66 843.00 |
8D Social Security and Other Social Organizations | 57 689.00 | 57 689.00 | | 57 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 131 002.00 | 131 002.00 | | 131 002.00 |
VB VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VI Group and Associates | 1 242 756.00 | 1 242 756.00 | | 1 242 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 142.00 | 155 142.00 | | 155 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 183.00 | 1 744 038.00 | 221 990.00 | 1 976 183.00 |
