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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 072 885.00 | 2 316 290.00 | 756 596.00 | 3 072 885.00 |
AP Buildings | 1 143 710.00 | 1 111 186.00 | 32 523.00 | 1 143 710.00 |
AR Technical installations, industrial equipment and tools | 2 467 799.00 | 2 202 929.00 | 264 870.00 | 2 467 799.00 |
AT Other tangible assets | 433 145.00 | 331 294.00 | 101 851.00 | 433 145.00 |
AX Advances and down payments | 765 262.00 | 765 262.00 | | 765 262.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 943 235.00 | 6 738 661.00 | 1 204 574.00 | 7 943 235.00 |
BL Raw materials, supplies | 16 709.00 | | 16 709.00 | 16 709.00 |
BT Goods | 267 688.00 | | 267 688.00 | 267 688.00 |
BX Customers and related accounts | 1 077 383.00 | | 1 077 383.00 | 1 077 383.00 |
BZ Other receivables | 157 138.00 | | 157 138.00 | 157 138.00 |
CF Cash and cash equivalents | 1 780 083.00 | | 1 780 083.00 | 1 780 083.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 3 312 725.00 | | 3 312 725.00 | 3 312 725.00 |
CO Grand total (0 to V) | 11 255 960.00 | 6 738 661.00 | 4 517 299.00 | 11 255 960.00 |
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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 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 2 734 840.00 | 2 687 921.00 | | 2 734 840.00 |
DH Retained earnings | 10 846.00 | 10 846.00 | | 10 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 544.00 | 316 919.00 | | 210 544.00 |
DL TOTAL (I) | 3 324 309.00 | 3 383 766.00 | | 3 324 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 1 276.00 | | 1 220.00 |
DX Trade payables and related accounts | 891 658.00 | 622 989.00 | | 891 658.00 |
DY Tax and social security liabilities | 300 110.00 | 282 286.00 | | 300 110.00 |
EC TOTAL (IV) | 1 192 989.00 | 906 551.00 | | 1 192 989.00 |
EE Grand total (I to V) | 4 517 299.00 | 4 290 317.00 | | 4 517 299.00 |
EG Accrued income and payables due within one year | 1 192 989.00 | 906 551.00 | | 1 192 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 276.00 | | 1 220.00 |
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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 | 4 498 988.00 | 347 623.00 | 4 846 611.00 | 4 498 988.00 |
FG Production sold - services | 1 335 318.00 | | 1 335 318.00 | 1 335 318.00 |
FJ Net sales | 5 834 306.00 | 347 623.00 | 6 181 929.00 | 5 834 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 255.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 6 205 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 660.00 | |
FT Inventory change (goods) | | | -153 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 1 077 996.00 | |
FX Taxes, duties, and similar payments | | | 116 944.00 | |
FY Salaries and Wages | | | 960 702.00 | |
FZ Social Security Contributions | | | 388 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 684.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 5 913 217.00 | |
GG - OPERATING RESULT (I - II) | | | 292 034.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 90.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 90.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 13 406.00 | | | 13 406.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | 247.00 | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -157.00 | | 1 594.00 |
HK Income tax | 92 298.00 | 139 435.00 | | 92 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 465.00 | 7 959 664.00 | | 6 229 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 922.00 | 7 642 744.00 | | 6 018 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 544.00 | 316 919.00 | | 210 544.00 |
HP References: Equipment leasing | 149 653.00 | 102 326.00 | | 149 653.00 |
HQ References: Real Estate Leasing | 210 544.00 | 316 919.00 | | 210 544.00 |
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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 | 7 870 639.00 | | 91 432.00 | 7 870 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 7 943 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 7 882 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 810 205.00 | | 91 432.00 | 7 810 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 835 729.00 | 137 685.00 | 13.00 | 5 835 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 029.00 | 137 685.00 | 13.00 | 5 824 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 765 262.00 | | | 765 262.00 |
7B Total provisions for depreciation | 765 262.00 | | | 765 262.00 |
7C Grand total | 765 262.00 | | | 765 262.00 |
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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 | 891 658.00 | 891 658.00 | | 891 658.00 |
8C Staff and Related Accounts | 140 652.00 | 140 652.00 | | 140 652.00 |
8D Social Security and Other Social Organizations | 131 852.00 | 131 852.00 | | 131 852.00 |
UX Other trade receivables | 1 077 383.00 | | | 1 077 383.00 |
UY Staff and related accounts | 2 510.00 | | | 2 510.00 |
UZ Social Security, other social security organizations | 7 080.00 | | | 7 080.00 |
VB VAT | 31 689.00 | | | 31 689.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VM Income taxes | 84 285.00 | | | 84 285.00 |
VN Other taxes, similar payments | 28 574.00 | | | 28 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 606.00 | 27 606.00 | | 27 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 13 724.00 | | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 245.00 | 1 248 245.00 | | 1 248 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 988.00 | 1 192 988.00 | | 1 192 988.00 |
