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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 248 110.00 | 218 356.00 | 29 754.00 | 248 110.00 |
AP Buildings | 166 150.00 | 98 926.00 | 67 225.00 | 166 150.00 |
AR Technical installations, industrial equipment and tools | 284 070.00 | 284 070.00 | | 284 070.00 |
AT Other tangible assets | 93 155.00 | 91 866.00 | 1 289.00 | 93 155.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 870 485.00 | 693 217.00 | 177 268.00 | 870 485.00 |
BL Raw materials, supplies | 34 961.00 | | 34 961.00 | 34 961.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 111 392.00 | 3 882.00 | 107 510.00 | 111 392.00 |
BZ Other receivables | 394 442.00 | | 394 442.00 | 394 442.00 |
CF Cash and cash equivalents | 641 912.00 | | 641 912.00 | 641 912.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 185 067.00 | 3 882.00 | 1 181 185.00 | 1 185 067.00 |
CO Grand total (0 to V) | 2 055 551.00 | 697 099.00 | 1 358 452.00 | 2 055 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 11 390.00 | | | 11 390.00 |
DG Other reserves | 150 736.00 | | | 150 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 725.00 | | | 131 725.00 |
DL TOTAL (I) | 648 852.00 | | | 648 852.00 |
DQ Provisions for Expenses | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 527 125.00 | | | 527 125.00 |
DY Tax and social security liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 534 601.00 | | | 534 601.00 |
EE Grand total (I to V) | 1 358 452.00 | | | 1 358 452.00 |
EG Accrued income and payables due within one year | 533 957.00 | | | 533 957.00 |
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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 | 922 197.00 | | 922 197.00 | 922 197.00 |
FG Production sold - services | 25 815.00 | | 25 815.00 | 25 815.00 |
FJ Net sales | 948 012.00 | | 948 012.00 | 948 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 948 789.00 | |
FU Purchases of raw materials and other supplies | | | 52 682.00 | |
FV Inventory change (raw materials and supplies) | | | 53 396.00 | |
FW Other purchases and external expenses | | | 539 974.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 61 151.00 | |
FZ Social Security Contributions | | | 12 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 818 583.00 | |
GG - OPERATING RESULT (I - II) | | | 130 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 308.00 | | | 950 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 583.00 | | | 818 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 725.00 | | | 131 725.00 |
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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 | 799 551.00 | | 70 933.00 | 799 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 870 485.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 551.00 | | 933.00 | 790 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 679 880.00 | 13 337.00 | 693 217.00 | 679 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 880.00 | 13 337.00 | 693 217.00 | 679 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 75 000.00 | | 100 000.00 |
6T Receivables | 500.00 | 3 548.00 | 166.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 3 548.00 | 166.00 | 500.00 |
7C Grand total | 100 500.00 | 78 548.00 | 166.00 | 100 500.00 |
UE of which provisions and reversals: - Operating | | 78 548.00 | 166.00 | |
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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 | 527 125.00 | 527 125.00 | | 527 125.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 97 908.00 | 97 908.00 | | 97 908.00 |
VA Doubtful or disputed receivables | 13 484.00 | 13 484.00 | | 13 484.00 |
VB VAT | 91 831.00 | 91 831.00 | | 91 831.00 |
VC Group and associates | 302 611.00 | 302 611.00 | | 302 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 394.00 | 506 394.00 | 9 000.00 | 515 394.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 957.00 | 533 957.00 | | 533 957.00 |
