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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 | 12 973.00 | 91.00 | 12 882.00 | 12 973.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 9 261.00 | 9 261.00 | | 9 261.00 |
AN Land | 383 548.00 | 274 019.00 | 109 529.00 | 383 548.00 |
AP Buildings | 324 292.00 | 263 599.00 | 60 692.00 | 324 292.00 |
AR Technical installations, industrial equipment and tools | 1 004 950.00 | 798 220.00 | 206 731.00 | 1 004 950.00 |
AT Other tangible assets | 1 005 681.00 | 894 700.00 | 110 981.00 | 1 005 681.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 818 651.00 | 2 239 890.00 | 578 761.00 | 2 818 651.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 767.00 | | 310 767.00 | 310 767.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 47 737.00 | | 47 737.00 | 47 737.00 |
CJ TOTAL (II) | 369 337.00 | | 369 337.00 | 369 337.00 |
CO Grand total (0 to V) | 3 187 988.00 | 2 239 890.00 | 948 098.00 | 3 187 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 293 584.00 | 293 579.00 | | 293 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 108 225.00 | | 89 988.00 |
DL TOTAL (I) | 400 341.00 | 418 573.00 | | 400 341.00 |
DP Provisions for Risks | 10 647.00 | | | 10 647.00 |
DR TOTAL (IV) | 10 647.00 | | | 10 647.00 |
DU Loans and Debts from Credit Institutions (3) | 48 430.00 | 47 467.00 | | 48 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 653.00 | 266 171.00 | | 372 653.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 76 403.00 | 91 581.00 | | 76 403.00 |
DY Tax and social security liabilities | 13 918.00 | 18 520.00 | | 13 918.00 |
DZ Fixed asset liabilities and related accounts | 24 106.00 | | | 24 106.00 |
EA Other liabilities | 438.00 | 83.00 | | 438.00 |
EC TOTAL (IV) | 537 110.00 | 423 822.00 | | 537 110.00 |
EE Grand total (I to V) | 948 098.00 | 842 395.00 | | 948 098.00 |
EG Accrued income and payables due within one year | 521 500.00 | 392 920.00 | | 521 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 101.00 | 1 048.00 | | 17 101.00 |
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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 | 128 602.00 | | 128 602.00 | 128 602.00 |
FG Production sold - services | 809 161.00 | | 809 161.00 | 809 161.00 |
FJ Net sales | 937 763.00 | | 937 763.00 | 937 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 946 659.00 | |
FS Purchases of goods (including customs duties) | | | 61 173.00 | |
FT Inventory change (goods) | | | 4 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 441 614.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 133 677.00 | |
FZ Social Security Contributions | | | 31 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 647.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 822 748.00 | |
GG - OPERATING RESULT (I - II) | | | 123 911.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 191.00 | 1 082.00 | | 7 191.00 |
A4 Equity method investments | 2 527.00 | 2 242.00 | | 2 527.00 |
HA Exceptional income from management transactions | | 3 475.00 | | |
HB Exceptional income from capital transactions | | 13 976.00 | | |
HD Total exceptional income (VII) | | 17 450.00 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 268.00 | | |
HK Income tax | 30 463.00 | 38 263.00 | | 30 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 110.00 | 964 751.00 | | 951 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 122.00 | 856 526.00 | | 861 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 988.00 | 108 225.00 | | 89 988.00 |
HP References: Equipment leasing | 59 519.00 | 60 553.00 | | 59 519.00 |
HQ References: Real Estate Leasing | 26 331.00 | 26 331.00 | | 26 331.00 |
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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 | 2 120 688.00 | 119 202.00 | | 2 120 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 656.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 993.00 | 118 545.00 | | 2 111 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 403.00 | 76 403.00 | | 76 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 091.00 | 373 091.00 | | 373 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 948.00 | 520 338.00 | 15 610.00 | 535 948.00 |
