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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 341.00 | | 38 341.00 | 38 341.00 |
AP Buildings | 400 579.00 | 370 525.00 | 30 055.00 | 400 579.00 |
AT Other tangible assets | 233 267.00 | 216 361.00 | 16 906.00 | 233 267.00 |
BH Other financial assets | 32 677.00 | | 32 677.00 | 32 677.00 |
BJ TOTAL (I) | 704 864.00 | 586 885.00 | 117 979.00 | 704 864.00 |
BT Goods | 560 665.00 | 385 441.00 | 175 224.00 | 560 665.00 |
BV Advances and down payments on orders | 15 817.00 | | 15 817.00 | 15 817.00 |
BX Customers and related accounts | 109 577.00 | | 109 577.00 | 109 577.00 |
BZ Other receivables | 276 830.00 | | 276 830.00 | 276 830.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 74 620.00 | | 74 620.00 | 74 620.00 |
CJ TOTAL (II) | 1 041 226.00 | 385 441.00 | 655 785.00 | 1 041 226.00 |
CO Grand total (0 to V) | 1 746 090.00 | 972 326.00 | 773 763.00 | 1 746 090.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 276 453.00 | | | 276 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | | | 51 481.00 |
DL TOTAL (I) | 393 934.00 | | | 393 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 634.00 | | | 125 634.00 |
DW Advances and down payments received on current orders | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 55 631.00 | | | 55 631.00 |
DY Tax and social security liabilities | 43 627.00 | | | 43 627.00 |
EB Prepaid income (2) | 131 438.00 | | | 131 438.00 |
EC TOTAL (IV) | 379 830.00 | | | 379 830.00 |
EE Grand total (I to V) | 773 763.00 | | | 773 763.00 |
EG Accrued income and payables due within one year | 379 830.00 | | | 379 830.00 |
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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 | 24 637.00 | | 24 637.00 | 24 637.00 |
FG Production sold - services | 465 317.00 | | 465 317.00 | 465 317.00 |
FJ Net sales | 489 953.00 | | 489 953.00 | 489 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 497 260.00 | |
FS Purchases of goods (including customs duties) | | | 36 964.00 | |
FT Inventory change (goods) | | | -24 857.00 | |
FW Other purchases and external expenses | | | 369 826.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 994.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 972.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 433 703.00 | |
GG - OPERATING RESULT (I - II) | | | 63 557.00 | |
GK Income from other securities and fixed asset receivables | | | 2 524.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GS Negative differences of foreign exchange | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 859.00 | | | 4 859.00 |
HK Income tax | 13 138.00 | | | 13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 989.00 | | | 499 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 508.00 | 1.00 | | 448 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 481.00 | | | 51 481.00 |
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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 | 704 073.00 | | 1 961.00 | 704 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 677.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 704 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 672 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 107.00 | | 1 249.00 | 672 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 965.00 | | 712.00 | 31 965.00 |
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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 | 563 123.00 | 24 932.00 | 1 170.00 | 563 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 123.00 | 24 932.00 | 1 170.00 | 563 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
6N Inventories and work in progress | 374 469.00 | 10 972.00 | | 374 469.00 |
7B Total provisions for depreciation | 374 469.00 | 10 972.00 | | 374 469.00 |
7C Grand total | 381 723.00 | 10 972.00 | 7 254.00 | 381 723.00 |
UE of which provisions and reversals: - Operating | | 10 972.00 | 7 254.00 | |
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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 | 83 839.00 | 83 839.00 | | 83 839.00 |
8B Suppliers and Related Accounts | 55 631.00 | 55 631.00 | | 55 631.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 131 438.00 | 131 438.00 | | 131 438.00 |
UT Other financial assets | 32 677.00 | | 32 677.00 | 32 677.00 |
UX Other trade receivables | 109 577.00 | 109 577.00 | | 109 577.00 |
VB VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VI Group and Associates | 41 795.00 | 41 795.00 | | 41 795.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 387.00 | 242 387.00 | | 242 387.00 |
VS Prepaid expenses | 74 620.00 | 74 620.00 | | 74 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 704.00 | 461 027.00 | 32 677.00 | 493 704.00 |
VW VAT | 42 714.00 | 42 714.00 | | 42 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 330.00 | 356 330.00 | | 356 330.00 |
