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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 85 000.00 | 11 342.00 | 73 657.00 | 85 000.00 |
AN Land | 306 579.00 | 150 375.00 | 156 203.00 | 306 579.00 |
AP Buildings | 80 151.00 | 32 920.00 | 47 231.00 | 80 151.00 |
AR Technical installations, industrial equipment and tools | 177 180.00 | 56 753.00 | 120 427.00 | 177 180.00 |
AT Other tangible assets | 26 613.00 | 20 995.00 | 5 617.00 | 26 613.00 |
AV Fixed assets in progress | 122 940.00 | | 122 940.00 | 122 940.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 806 764.00 | 275 612.00 | 531 151.00 | 806 764.00 |
BL Raw materials, supplies | 34 478.00 | | 34 478.00 | 34 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 860.00 | 26 685.00 | 559 174.00 | 585 860.00 |
BZ Other receivables | 50 431.00 | | 50 431.00 | 50 431.00 |
CF Cash and cash equivalents | 276 069.00 | | 276 069.00 | 276 069.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 962 385.00 | 26 685.00 | 935 699.00 | 962 385.00 |
CO Grand total (0 to V) | 1 769 149.00 | 302 298.00 | 1 466 850.00 | 1 769 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 42 802.00 | 42 802.00 | | 42 802.00 |
DH Retained earnings | 170 581.00 | 287 050.00 | | 170 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 078.00 | 83 531.00 | | 217 078.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 474 372.00 | 457 294.00 | | 474 372.00 |
DQ Provisions for Expenses | 318 689.00 | 287 636.00 | | 318 689.00 |
DR TOTAL (IV) | 318 689.00 | 287 636.00 | | 318 689.00 |
DU Loans and Debts from Credit Institutions (3) | 214 499.00 | 221 921.00 | | 214 499.00 |
DX Trade payables and related accounts | 320 728.00 | 162 370.00 | | 320 728.00 |
DY Tax and social security liabilities | 137 659.00 | 59 269.00 | | 137 659.00 |
EA Other liabilities | 901.00 | 1 200.00 | | 901.00 |
EC TOTAL (IV) | 673 788.00 | 444 761.00 | | 673 788.00 |
EE Grand total (I to V) | 1 466 850.00 | 1 189 692.00 | | 1 466 850.00 |
EG Accrued income and payables due within one year | 484 781.00 | 244 995.00 | | 484 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 437 689.00 | | 1 437 689.00 | 1 437 689.00 |
FG Production sold - services | 224 749.00 | | 224 749.00 | 224 749.00 |
FJ Net sales | 1 662 438.00 | | 1 662 438.00 | 1 662 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 668 676.00 | |
FS Purchases of goods (including customs duties) | | | 5 649.00 | |
FU Purchases of raw materials and other supplies | | | 82 120.00 | |
FV Inventory change (raw materials and supplies) | | | -13 574.00 | |
FW Other purchases and external expenses | | | 942 403.00 | |
FX Taxes, duties, and similar payments | | | 39 910.00 | |
FY Salaries and Wages | | | 120 709.00 | |
FZ Social Security Contributions | | | 53 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 052.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 328 868.00 | |
GG - OPERATING RESULT (I - II) | | | 339 807.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | 5 114.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 636.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -636.00 | | -883.00 |
HK Income tax | 117 525.00 | 35 731.00 | | 117 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 910.00 | 1 386 440.00 | | 1 669 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 832.00 | 1 302 909.00 | | 1 452 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 078.00 | 83 531.00 | | 217 078.00 |
HP References: Equipment leasing | 131 915.00 | 139 661.00 | | 131 915.00 |
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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 | 723 514.00 | | 179 388.00 | 723 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 959.00 | 500.00 | |
I4 DECREASES Grand Total | | 96 135.00 | 806 764.00 | |
IO DECREASES Total including other intangible assets | | | 92 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 176.00 | 713 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 798.00 | | | 92 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 120.00 | | 178 523.00 | 551 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 595.00 | | 864.00 | 79 595.00 |
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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 | 243 020.00 | 39 547.00 | 6 951.00 | 243 020.00 |
PE DEPRECIATION Total including other intangible assets | 10 793.00 | 3 774.00 | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 226.00 | 35 773.00 | 6 952.00 | 232 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 636.00 | 31 052.00 | | 287 636.00 |
6T Receivables | 1 282.00 | 26 685.00 | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 26 685.00 | 1 282.00 | 1 282.00 |
7C Grand total | 290 918.00 | 57 738.00 | 1 282.00 | 290 918.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 738.00 | 1 282.00 | |
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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 | 320 728.00 | 320 728.00 | | 320 728.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8E Income Taxes | 77 771.00 | 77 771.00 | | 77 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 480 561.00 | | | 480 561.00 |
VA Doubtful or disputed receivables | 105 298.00 | | | 105 298.00 |
VB VAT | 35 181.00 | | | 35 181.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 214 068.00 | 25 061.00 | 108 632.00 | 214 068.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 16 751.00 | | | 16 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 366.00 | 16 366.00 | | 16 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | | | 15 250.00 |
VS Prepaid expenses | 15 545.00 | | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 336.00 | 652 336.00 | | 652 336.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 788.00 | 484 781.00 | 108 632.00 | 673 788.00 |
