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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AN Land | 160 604.00 | 160 604.00 | | 160 604.00 |
AP Buildings | 154 925.00 | 154 925.00 | | 154 925.00 |
AR Technical installations, industrial equipment and tools | 308 815.00 | 300 464.00 | 8 351.00 | 308 815.00 |
AT Other tangible assets | 190 817.00 | 172 939.00 | 17 878.00 | 190 817.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 817 319.00 | 790 922.00 | 26 397.00 | 817 319.00 |
BL Raw materials, supplies | 51 479.00 | | 51 479.00 | 51 479.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 120 484.00 | 4 211.00 | 116 274.00 | 120 484.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 176 574.00 | | 176 574.00 | 176 574.00 |
CF Cash and cash equivalents | 212 281.00 | | 212 281.00 | 212 281.00 |
CH Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 585 513.00 | 4 211.00 | 581 302.00 | 585 513.00 |
CO Grand total (0 to V) | 1 402 832.00 | 795 133.00 | 607 699.00 | 1 402 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 269 796.00 | 286 740.00 | | 269 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 913.00 | 28 056.00 | | 57 913.00 |
DL TOTAL (I) | 399 209.00 | 386 296.00 | | 399 209.00 |
DU Loans and Debts from Credit Institutions (3) | 28 446.00 | 47 507.00 | | 28 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 826.00 | 74 360.00 | | 70 826.00 |
DX Trade payables and related accounts | 13 367.00 | 12 125.00 | | 13 367.00 |
DY Tax and social security liabilities | 88 735.00 | 70 757.00 | | 88 735.00 |
EA Other liabilities | 7 116.00 | 14 701.00 | | 7 116.00 |
EC TOTAL (IV) | 208 491.00 | 219 450.00 | | 208 491.00 |
EE Grand total (I to V) | 607 699.00 | 605 746.00 | | 607 699.00 |
EG Accrued income and payables due within one year | 208 491.00 | 191 228.00 | | 208 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 223.00 | | 184.00 |
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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 | 745 850.00 | | 745 850.00 | 745 850.00 |
FG Production sold - services | 1 178.00 | | 1 178.00 | 1 178.00 |
FJ Net sales | 747 028.00 | | 747 028.00 | 747 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 748 262.00 | |
FS Purchases of goods (including customs duties) | | | 12 598.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 68 031.00 | |
FV Inventory change (raw materials and supplies) | | | 14 251.00 | |
FW Other purchases and external expenses | | | 240 137.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 211 177.00 | |
FZ Social Security Contributions | | | 94 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 211.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 693 496.00 | |
GG - OPERATING RESULT (I - II) | | | 54 766.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 879.00 | | 832.00 |
HA Exceptional income from management transactions | 7.00 | 4 828.00 | | 7.00 |
HB Exceptional income from capital transactions | 27 500.00 | 53 381.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 507.00 | 58 209.00 | | 27 507.00 |
HE Exceptional expenses on management operations | 482.00 | 3 565.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | 32 782.00 | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | 36 347.00 | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 733.00 | 21 862.00 | | 20 733.00 |
HK Income tax | 15 042.00 | 3 800.00 | | 15 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 482.00 | 746 112.00 | | 776 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 570.00 | 718 057.00 | | 718 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 913.00 | 28 056.00 | | 57 913.00 |
HP References: Equipment leasing | 66 703.00 | 56 144.00 | | 66 703.00 |
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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 | 895 452.00 | | 9 370.00 | 895 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 87 503.00 | 817 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 503.00 | 815 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 295.00 | | 9 370.00 | 893 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
