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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 031.00 | 54 031.00 | | 54 031.00 |
AN Land | 165 445.00 | 113 641.00 | 51 804.00 | 165 445.00 |
AP Buildings | 971 929.00 | 654 504.00 | 317 425.00 | 971 929.00 |
AR Technical installations, industrial equipment and tools | 1 839 160.00 | 1 586 556.00 | 252 603.00 | 1 839 160.00 |
AT Other tangible assets | 591 020.00 | 536 473.00 | 54 547.00 | 591 020.00 |
AV Fixed assets in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
BB Receivables related to investments | 112 598.00 | | 112 598.00 | 112 598.00 |
BD Other fixed assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 768 478.00 | 2 945 206.00 | 823 273.00 | 3 768 478.00 |
BL Raw materials, supplies | 177 577.00 | | 177 577.00 | 177 577.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BV Advances and down payments on orders | 100 280.00 | | 100 280.00 | 100 280.00 |
BX Customers and related accounts | 142 763.00 | 94 788.00 | 47 975.00 | 142 763.00 |
BZ Other receivables | 800 289.00 | | 800 289.00 | 800 289.00 |
CF Cash and cash equivalents | 314 274.00 | | 314 274.00 | 314 274.00 |
CH Prepaid expenses | 27 762.00 | | 27 762.00 | 27 762.00 |
CJ TOTAL (II) | 1 566 261.00 | 94 788.00 | 1 471 472.00 | 1 566 261.00 |
CO Grand total (0 to V) | 5 334 739.00 | 3 039 994.00 | 2 294 745.00 | 5 334 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DC Revaluation differences | 9 720.00 | 10 800.00 | | 9 720.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 951 765.00 | 576 179.00 | | 951 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 006.00 | 574 515.00 | | 457 006.00 |
DL TOTAL (I) | 1 749 591.00 | 1 492 594.00 | | 1 749 591.00 |
DP Provisions for Risks | | 952.00 | | |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 952.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 205 651.00 | 726 605.00 | | 205 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 59 276.00 | | 2 381.00 |
DX Trade payables and related accounts | 135 958.00 | 79 174.00 | | 135 958.00 |
DY Tax and social security liabilities | 160 343.00 | 268 003.00 | | 160 343.00 |
DZ Fixed asset liabilities and related accounts | 11 912.00 | | | 11 912.00 |
EA Other liabilities | 18 772.00 | 18 174.00 | | 18 772.00 |
EB Prepaid income (2) | 860.00 | 855.00 | | 860.00 |
EC TOTAL (IV) | 535 879.00 | 1 152 087.00 | | 535 879.00 |
ED (V) | 2 076.00 | | | 2 076.00 |
EE Grand total (I to V) | 2 294 745.00 | 2 645 634.00 | | 2 294 745.00 |
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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 | 5 522 596.00 | | 5 522 596.00 | 5 522 596.00 |
FJ Net sales | 11 164 575.00 | | 11 164 575.00 | 11 164 575.00 |
FN Capitalized production | | | 85 817.00 | |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 11 274 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 041.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 596.00 | |
FV Inventory change (raw materials and supplies) | | | 69 751.00 | |
FW Other purchases and external expenses | | | 2 365 437.00 | |
FX Taxes, duties, and similar payments | | | 78 452.00 | |
FY Salaries and Wages | | | 1 463 047.00 | |
FZ Social Security Contributions | | | 289 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 41 007.00 | |
GF Total Operating Expenses (II) | | | 10 638 795.00 | |
GG - OPERATING RESULT (I - II) | | | 635 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GN Positive exchange differences | | | 2 794.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 212.00 | |
GU Total financial expenses (VI) | | | 16 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 179.00 | 348.00 | | 17 179.00 |
HB Exceptional income from capital transactions | 15 800.00 | 202 139.00 | | 15 800.00 |
HD Total exceptional income (VII) | 32 979.00 | 202 487.00 | | 32 979.00 |
HE Exceptional expenses on management operations | 5 782.00 | 1 096.00 | | 5 782.00 |
HF Exceptional expenses on capital transactions | 9 696.00 | 591 356.00 | | 9 696.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 15 996.00 | 592 452.00 | | 15 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 984.00 | -389 965.00 | | 16 984.00 |
HK Income tax | 185 137.00 | 242 494.00 | | 185 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 145.00 | 11 778 204.00 | | 11 313 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 139.00 | 11 203 689.00 | | 10 856 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 006.00 | 574 515.00 | | 457 006.00 |
HP References: Equipment leasing | 9 369.00 | | | 9 369.00 |
HQ References: Real Estate Leasing | 97 750.00 | 96 625.00 | | 97 750.00 |
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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 | 3 810 537.00 | | | 3 810 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 772.00 | |
I4 DECREASES Grand Total | | | 3 778 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 483.00 | | | 3 544 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 022.00 | | | 162 022.00 |
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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 | 2 938 455.00 | 213 586.00 | 206 835.00 | 2 938 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 587.00 | 211 423.00 | 156 835.00 | 2 836 587.00 |
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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 | 135 958.00 | 135 958.00 | | 135 958.00 |
8C Staff and Related Accounts | 45 484.00 | 45 484.00 | | 45 484.00 |
8D Social Security and Other Social Organizations | 114 112.00 | 114 112.00 | | 114 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 112 598.00 | | | 112 598.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 42 219.00 | | | 42 219.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 7 605.00 | | | 7 605.00 |
VA Doubtful or disputed receivables | 100 545.00 | | | 100 545.00 |
VB VAT | 127 157.00 | | | 127 157.00 |
VC Group and associates | 502 123.00 | | | 502 123.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 205 426.00 | 96 265.00 | 109 161.00 | 205 426.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VM Income taxes | 139 526.00 | | | 139 526.00 |
VN Other taxes, similar payments | 14 536.00 | | | 14 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 091.00 | | | 9 091.00 |
VS Prepaid expenses | 27 763.00 | | | 27 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 663.00 | 970 814.00 | 112 850.00 | 1 083 663.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 879.00 | 426 718.00 | 109 161.00 | 535 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
