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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 325 494.00 | 273 499.00 | 51 994.00 | 325 494.00 |
AR Technical installations, industrial equipment and tools | 118 586.00 | 118 586.00 | | 118 586.00 |
AV Fixed assets in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 488 360.00 | 392 085.00 | 96 274.00 | 488 360.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 393 738.00 | 209 557.00 | 184 181.00 | 393 738.00 |
BZ Other receivables | 1 132 296.00 | | 1 132 296.00 | 1 132 296.00 |
CJ TOTAL (II) | 1 576 034.00 | 209 557.00 | 1 366 477.00 | 1 576 034.00 |
CO Grand total (0 to V) | 2 064 395.00 | 601 642.00 | 1 462 752.00 | 2 064 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DG Other reserves | 1 136 690.00 | 1 078 837.00 | | 1 136 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 677.00 | 57 852.00 | | 106 677.00 |
DL TOTAL (I) | 1 261 645.00 | 1 154 968.00 | | 1 261 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 27 587.00 | | 31 302.00 |
DX Trade payables and related accounts | 29 554.00 | 29 982.00 | | 29 554.00 |
DY Tax and social security liabilities | 87 354.00 | 84 004.00 | | 87 354.00 |
EA Other liabilities | 8 173.00 | 8 352.00 | | 8 173.00 |
EB Prepaid income (2) | 44 722.00 | 43 652.00 | | 44 722.00 |
EC TOTAL (IV) | 201 107.00 | 193 578.00 | | 201 107.00 |
EE Grand total (I to V) | 1 462 752.00 | 1 348 547.00 | | 1 462 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 404.00 | | 146 404.00 | 146 404.00 |
FJ Net sales | 146 404.00 | | 146 404.00 | 146 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 720.00 | |
FW Other purchases and external expenses | | | 69 095.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 839.00 | |
GG - OPERATING RESULT (I - II) | | | 105 880.00 | |
GL Other interest and similar income | | | 19 092.00 | |
GP Total financial income (V) | | | 19 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 296.00 | 17 599.00 | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 812.00 | 202 759.00 | | 215 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 135.00 | 144 906.00 | | 109 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 677.00 | 57 852.00 | | 106 677.00 |
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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 | 487 655.00 | | 21 213.00 | 487 655.00 |
I4 DECREASES Grand Total | 20 061.00 | 446.00 | 488 361.00 | 20 061.00 |
IY DECREASES Total Tangible Fixed Assets | 20 061.00 | 446.00 | 488 361.00 | 20 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 655.00 | | 21 213.00 | 487 655.00 |
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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 | 382 914.00 | 9 172.00 | | 382 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 914.00 | 9 172.00 | | 382 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 538.00 | 4 267.00 | 8 248.00 | 213 538.00 |
7B Total provisions for depreciation | 213 538.00 | 4 267.00 | 8 248.00 | 213 538.00 |
7C Grand total | 213 538.00 | 4 267.00 | 8 248.00 | 213 538.00 |
UE of which provisions and reversals: - Operating | | 4 267.00 | 8 248.00 | |
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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 | 27 588.00 | | | 27 588.00 |
8B Suppliers and Related Accounts | 29 554.00 | 29 554.00 | | 29 554.00 |
8E Income Taxes | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
8L Deferred income | 44 723.00 | 44 723.00 | | 44 723.00 |
UX Other trade receivables | 393 738.00 | 393 738.00 | | 393 738.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VC Group and associates | 1 111 168.00 | 1 111 168.00 | | 1 111 168.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VM Income taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 035.00 | 1 526 035.00 | | 1 526 035.00 |
VW VAT | 66 866.00 | 66 866.00 | | 66 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 107.00 | 173 519.00 | | 201 107.00 |
