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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 | 3 596.00 | 1 770.00 | 1 826.00 | 3 596.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 41 375.00 | 23 136.00 | 18 239.00 | 41 375.00 |
AR Technical installations, industrial equipment and tools | 247 492.00 | 212 490.00 | 35 001.00 | 247 492.00 |
AT Other tangible assets | 1 856 598.00 | 1 207 933.00 | 648 666.00 | 1 856 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 2 183 976.00 | 1 445 329.00 | 738 647.00 | 2 183 976.00 |
BL Raw materials, supplies | 25 913.00 | | 25 913.00 | 25 913.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 777 286.00 | 34 360.00 | 742 927.00 | 777 286.00 |
BZ Other receivables | 114 219.00 | | 114 219.00 | 114 219.00 |
CF Cash and cash equivalents | 543 067.00 | | 543 067.00 | 543 067.00 |
CH Prepaid expenses | 48 962.00 | | 48 962.00 | 48 962.00 |
CJ TOTAL (II) | 1 509 447.00 | 34 360.00 | 1 475 087.00 | 1 509 447.00 |
CO Grand total (0 to V) | 3 693 423.00 | 1 479 688.00 | 2 213 735.00 | 3 693 423.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | 507 600.00 | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | 3 683.00 | | 50 760.00 |
DG Other reserves | 533 742.00 | 498 809.00 | | 533 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 486.00 | 187 010.00 | | 107 486.00 |
DL TOTAL (I) | 1 199 587.00 | 1 197 102.00 | | 1 199 587.00 |
DU Loans and Debts from Credit Institutions (3) | 441 317.00 | 617 224.00 | | 441 317.00 |
DX Trade payables and related accounts | 196 565.00 | 151 791.00 | | 196 565.00 |
DY Tax and social security liabilities | 354 414.00 | 374 537.00 | | 354 414.00 |
EA Other liabilities | 21 049.00 | 7 327.00 | | 21 049.00 |
EB Prepaid income (2) | 802.00 | 7 368.00 | | 802.00 |
EC TOTAL (IV) | 1 014 147.00 | 1 158 248.00 | | 1 014 147.00 |
EE Grand total (I to V) | 2 213 735.00 | 2 355 349.00 | | 2 213 735.00 |
EG Accrued income and payables due within one year | 717 696.00 | 717 217.00 | | 717 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 3 154 186.00 | | 3 154 186.00 | 3 154 186.00 |
FJ Net sales | 3 154 186.00 | | 3 154 186.00 | 3 154 186.00 |
FM Inventory production | | | -6 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 164 853.00 | |
FU Purchases of raw materials and other supplies | | | 251 496.00 | |
FV Inventory change (raw materials and supplies) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 1 166 322.00 | |
FX Taxes, duties, and similar payments | | | 33 645.00 | |
FY Salaries and Wages | | | 1 070 631.00 | |
FZ Social Security Contributions | | | 368 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 648.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 148 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206.00 | |
GL Other interest and similar income | | | 11 426.00 | |
GP Total financial income (V) | | | 11 426.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 921.00 | 37 902.00 | | 15 921.00 |
HA Exceptional income from management transactions | | 13 615.00 | | |
HB Exceptional income from capital transactions | 110 550.00 | 138 471.00 | | 110 550.00 |
HD Total exceptional income (VII) | 110 550.00 | 152 085.00 | | 110 550.00 |
HE Exceptional expenses on management operations | 297.00 | 430.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 13 595.00 | 20 133.00 | | 13 595.00 |
HH Total exceptional expenses (VIII) | 13 892.00 | 20 563.00 | | 13 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 658.00 | 131 523.00 | | 96 658.00 |
HK Income tax | 9 737.00 | 64 269.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 828.00 | 3 296 205.00 | | 3 286 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 343.00 | 3 109 195.00 | | 3 179 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 486.00 | 187 010.00 | | 107 486.00 |
HP References: Equipment leasing | 175 886.00 | 255 937.00 | | 175 886.00 |
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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 | 2 161 333.00 | | 234 901.00 | 2 161 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | 22 731.00 | 189 527.00 | 2 183 976.00 | 22 731.00 |
IO DECREASES Total including other intangible assets | | | 28 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 731.00 | 189 527.00 | 2 145 465.00 | 22 731.00 |
KD ACQUISITIONS Total including other intangible assets | 26 835.00 | | 1 761.00 | 26 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 583.00 | | 233 140.00 | 2 124 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
