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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 906.00 | | 24 906.00 | 24 906.00 |
AP Buildings | 99 624.00 | 12 619.00 | 87 005.00 | 99 624.00 |
AR Technical installations, industrial equipment and tools | 88 576.00 | 64 616.00 | 23 959.00 | 88 576.00 |
AT Other tangible assets | 53 700.00 | 23 721.00 | 29 979.00 | 53 700.00 |
AV Fixed assets in progress | 51 497.00 | | 51 497.00 | 51 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 328 767.00 | 100 956.00 | 227 811.00 | 328 767.00 |
BL Raw materials, supplies | 8 690.00 | | 8 690.00 | 8 690.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 121 718.00 | 35 025.00 | 86 694.00 | 121 718.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 153 354.00 | 35 025.00 | 118 329.00 | 153 354.00 |
CO Grand total (0 to V) | 482 121.00 | 135 981.00 | 346 141.00 | 482 121.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 000.00 | 74 000.00 | | 95 000.00 |
DH Retained earnings | 634.00 | 948.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 074.00 | 20 686.00 | | 34 074.00 |
DL TOTAL (I) | 135 208.00 | 101 134.00 | | 135 208.00 |
DU Loans and Debts from Credit Institutions (3) | 90 553.00 | 53 451.00 | | 90 553.00 |
DW Advances and down payments received on current orders | -2 000.00 | | | -2 000.00 |
DX Trade payables and related accounts | 40 812.00 | 28 509.00 | | 40 812.00 |
DY Tax and social security liabilities | 62 039.00 | 35 708.00 | | 62 039.00 |
EA Other liabilities | 19 528.00 | 532.00 | | 19 528.00 |
EC TOTAL (IV) | 210 933.00 | 118 200.00 | | 210 933.00 |
EE Grand total (I to V) | 346 141.00 | 219 334.00 | | 346 141.00 |
EG Accrued income and payables due within one year | 212 933.00 | 118 200.00 | | 212 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 995.00 | 53 451.00 | | 59 995.00 |
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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 | 43 570.00 | | 43 570.00 | 43 570.00 |
FG Production sold - services | 307 134.00 | | 307 134.00 | 307 134.00 |
FJ Net sales | 350 704.00 | | 350 704.00 | 350 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 044.00 | |
FU Purchases of raw materials and other supplies | | | 140 545.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 92 412.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 7 588.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 872.00 | |
GG - OPERATING RESULT (I - II) | | | 50 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 407.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 054.00 | 1 029.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 21 507.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 22 536.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -22 536.00 | | -1 054.00 |
HK Income tax | 5 594.00 | 3 824.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 044.00 | 404 050.00 | | 351 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 970.00 | 383 365.00 | | 316 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 074.00 | 20 686.00 | | 34 074.00 |
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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 | 241 855.00 | | 86 912.00 | 241 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | | 328 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 405.00 | | 86 897.00 | 231 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 15.00 | 10 450.00 |
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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 | 71 954.00 | 29 002.00 | | 71 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 954.00 | 29 002.00 | | 71 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | 29 760.00 | | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | 29 760.00 | | 5 265.00 |
7C Grand total | 5 265.00 | 29 760.00 | | 5 265.00 |
UE of which provisions and reversals: - Operating | | 29 760.00 | | |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 49 950.00 | | | 49 950.00 |
VA Doubtful or disputed receivables | 71 768.00 | | | 71 768.00 |
VC Group and associates | 11 633.00 | | | 11 633.00 |
VG Loans with a maturity of up to one year at origin | 59 995.00 | 59 995.00 | | 59 995.00 |
VH Loans with a maturity of more than one year at origin | 30 558.00 | 30 558.00 | | 30 558.00 |
VJ Loans taken out during the year | 36 758.00 | | | 36 758.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -583.00 | | | -583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 218.00 | 143 218.00 | | 143 218.00 |
VW VAT | 48 561.00 | 48 561.00 | | 48 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 933.00 | 212 933.00 | | 212 933.00 |
