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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 20 868.00 | 10 079.00 | 10 789.00 | 20 868.00 |
AP Buildings | 281 004.00 | 110 565.00 | 170 438.00 | 281 004.00 |
AR Technical installations, industrial equipment and tools | 221 272.00 | 111 209.00 | 110 063.00 | 221 272.00 |
AT Other tangible assets | 201 210.00 | 85 273.00 | 115 937.00 | 201 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 393.00 | 318 165.00 | 407 227.00 | 725 393.00 |
BL Raw materials, supplies | 52 656.00 | | 52 656.00 | 52 656.00 |
BN Goods in progress | 58 524.00 | | 58 524.00 | 58 524.00 |
BX Customers and related accounts | 687 356.00 | 22 766.00 | 664 590.00 | 687 356.00 |
BZ Other receivables | 235 589.00 | | 235 589.00 | 235 589.00 |
CF Cash and cash equivalents | 201 398.00 | | 201 398.00 | 201 398.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 1 245 574.00 | 22 766.00 | 1 222 807.00 | 1 245 574.00 |
CO Grand total (0 to V) | 1 970 967.00 | 340 932.00 | 1 630 035.00 | 1 970 967.00 |
CR Shares due in more than one year | 27 229.00 | | | 27 229.00 |
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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 | 559 006.00 | 552 216.00 | | 559 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 272.00 | 46 791.00 | | 51 272.00 |
DL TOTAL (I) | 885 278.00 | 874 006.00 | | 885 278.00 |
DU Loans and Debts from Credit Institutions (3) | 58 536.00 | 55 869.00 | | 58 536.00 |
DX Trade payables and related accounts | 390 607.00 | 358 393.00 | | 390 607.00 |
DY Tax and social security liabilities | 220 674.00 | 248 816.00 | | 220 674.00 |
DZ Fixed asset liabilities and related accounts | 22 803.00 | | | 22 803.00 |
EA Other liabilities | 52 136.00 | 2 260.00 | | 52 136.00 |
EC TOTAL (IV) | 744 757.00 | 665 338.00 | | 744 757.00 |
EE Grand total (I to V) | 1 630 035.00 | 1 539 344.00 | | 1 630 035.00 |
EG Accrued income and payables due within one year | 715 424.00 | 635 231.00 | | 715 424.00 |
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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 | 3 650 457.00 | | 3 650 457.00 | 3 650 457.00 |
FJ Net sales | 3 650 457.00 | | 3 650 457.00 | 3 650 457.00 |
FM Inventory production | | | -15 243.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 652 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 389.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 1 291 972.00 | |
FX Taxes, duties, and similar payments | | | 36 353.00 | |
FY Salaries and Wages | | | 685 965.00 | |
FZ Social Security Contributions | | | 413 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 059.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 616 377.00 | |
GG - OPERATING RESULT (I - II) | | | 36 559.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | | | 10 023.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | -292.00 | 450.00 | | -292.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | -259.00 | 450.00 | | -259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 959.00 | -450.00 | | 13 959.00 |
HK Income tax | -2 517.00 | 3 870.00 | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 636.00 | 3 364 787.00 | | 3 666 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 364.00 | 3 317 996.00 | | 3 615 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 272.00 | 46 791.00 | | 51 272.00 |
HP References: Equipment leasing | 51 929.00 | | | 51 929.00 |
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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 | 655 048.00 | | 70 927.00 | 655 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 581.00 | 725 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 724 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 978.00 | | 70 927.00 | 653 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 254 625.00 | 64 059.00 | 518.00 | 254 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 585.00 | 64 059.00 | 518.00 | 253 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 766.00 | | | 22 766.00 |
7B Total provisions for depreciation | 22 766.00 | | | 22 766.00 |
7C Grand total | 22 766.00 | | | 22 766.00 |
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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 | 390 607.00 | 390 607.00 | | 390 607.00 |
8C Staff and Related Accounts | 35 381.00 | 35 381.00 | | 35 381.00 |
8D Social Security and Other Social Organizations | 64 854.00 | 64 854.00 | | 64 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 136.00 | 52 136.00 | | 52 136.00 |
UX Other trade receivables | 660 128.00 | | | 660 128.00 |
VA Doubtful or disputed receivables | 27 229.00 | | | 27 229.00 |
VB VAT | 34 003.00 | | | 34 003.00 |
VH Loans with a maturity of more than one year at origin | 58 536.00 | 29 203.00 | 29 333.00 | 58 536.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 385.00 | | | 27 385.00 |
VM Income taxes | 42 558.00 | | | 42 558.00 |
VP Miscellaneous | 21 634.00 | | | 21 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 394.00 | | | 137 394.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 995.00 | 905 766.00 | 27 229.00 | 932 995.00 |
VW VAT | 112 297.00 | 112 297.00 | | 112 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 757.00 | 715 424.00 | 29 333.00 | 744 757.00 |
