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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AN Land | 35 385.00 | 32 041.00 | 3 343.00 | 35 385.00 |
AP Buildings | 192 326.00 | 172 556.00 | 19 770.00 | 192 326.00 |
AR Technical installations, industrial equipment and tools | 2 168 092.00 | 1 348 635.00 | 819 457.00 | 2 168 092.00 |
AT Other tangible assets | 292 362.00 | 272 748.00 | 19 614.00 | 292 362.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 2 717 128.00 | 1 830 464.00 | 886 663.00 | 2 717 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 750.00 | 13 269.00 | 534 480.00 | 547 750.00 |
BZ Other receivables | 88 427.00 | | 88 427.00 | 88 427.00 |
CF Cash and cash equivalents | 75 767.00 | | 75 767.00 | 75 767.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 713 471.00 | 13 269.00 | 700 201.00 | 713 471.00 |
CO Grand total (0 to V) | 3 430 600.00 | 1 843 734.00 | 1 586 865.00 | 3 430 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 377 614.00 | 292 000.00 | | 377 614.00 |
DH Retained earnings | 50 665.00 | 50 665.00 | | 50 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 664.00 | 85 614.00 | | 60 664.00 |
DL TOTAL (I) | 763 944.00 | 703 279.00 | | 763 944.00 |
DP Provisions for Risks | 5 417.00 | 13 959.00 | | 5 417.00 |
DR TOTAL (IV) | 5 417.00 | 13 959.00 | | 5 417.00 |
DU Loans and Debts from Credit Institutions (3) | 92 452.00 | 148 287.00 | | 92 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 290.00 | 50 496.00 | | 74 290.00 |
DW Advances and down payments received on current orders | | 12 746.00 | | |
DX Trade payables and related accounts | 491 940.00 | 656 671.00 | | 491 940.00 |
DY Tax and social security liabilities | 152 057.00 | 225 364.00 | | 152 057.00 |
EB Prepaid income (2) | 6 762.00 | 3 455.00 | | 6 762.00 |
EC TOTAL (IV) | 817 503.00 | 1 097 022.00 | | 817 503.00 |
EE Grand total (I to V) | 1 586 865.00 | 1 814 262.00 | | 1 586 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 528.00 | | |
EI Including equity loans | 74 290.00 | | | 74 290.00 |
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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 | 235 971.00 | 371.00 | 236 342.00 | 235 971.00 |
FD Production sold - goods | -3 188.00 | | -3 188.00 | -3 188.00 |
FG Production sold - services | 1 577 315.00 | 1 993.00 | 1 579 308.00 | 1 577 315.00 |
FJ Net sales | 1 810 098.00 | 2 364.00 | 1 812 462.00 | 1 810 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 9 208.00 | |
FR Total operating income (I) | | | 1 835 753.00 | |
FS Purchases of goods (including customs duties) | | | 47 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 976.00 | |
FW Other purchases and external expenses | | | 1 119 564.00 | |
FX Taxes, duties, and similar payments | | | 22 761.00 | |
FY Salaries and Wages | | | 202 429.00 | |
FZ Social Security Contributions | | | 85 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 417.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 755 793.00 | |
GG - OPERATING RESULT (I - II) | | | 79 960.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 915.00 | 247 848.00 | | 8 915.00 |
HD Total exceptional income (VII) | 8 915.00 | 247 848.00 | | 8 915.00 |
HE Exceptional expenses on management operations | 290.00 | 1 328.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 67 085.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 68 414.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 625.00 | 179 434.00 | | 8 625.00 |
HK Income tax | 23 794.00 | 33 901.00 | | 23 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 668.00 | 2 048 272.00 | | 1 844 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 004.00 | 1 962 657.00 | | 1 784 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 664.00 | 85 614.00 | | 60 664.00 |
HQ References: Real Estate Leasing | 343 729.00 | 318 487.00 | | 343 729.00 |
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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 | 2 561 803.00 | | 317 477.00 | 2 561 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 477.00 | |
I4 DECREASES Grand Total | | 162 152.00 | 2 717 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 152.00 | 2 688 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 321.00 | | 316 998.00 | 2 533 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998.00 | | 479.00 | 23 998.00 |
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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 | 32 987.00 | 3 539.00 | | 32 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 987.00 | 3 539.00 | | 32 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 478.00 | 23 478.00 | | 23 478.00 |
UX Other trade receivables | 531 826.00 | 531 826.00 | | 531 826.00 |
VA Doubtful or disputed receivables | 15 924.00 | 15 924.00 | | 15 924.00 |
VB VAT | 36 200.00 | 36 200.00 | | 36 200.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 216.00 | 36 216.00 | | 36 216.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 183.00 | 661 183.00 | | 661 183.00 |
