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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 414 918.00 | 234 049.00 | 180 869.00 | 414 918.00 |
AP Buildings | 206 735.00 | 130 702.00 | 76 033.00 | 206 735.00 |
AR Technical installations, industrial equipment and tools | 622 652.00 | 468 548.00 | 154 104.00 | 622 652.00 |
AT Other tangible assets | 578 999.00 | 503 693.00 | 75 306.00 | 578 999.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 1 835 451.00 | 1 347 862.00 | 487 588.00 | 1 835 451.00 |
BL Raw materials, supplies | 70 703.00 | | 70 703.00 | 70 703.00 |
BV Advances and down payments on orders | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 1 837 290.00 | 88 677.00 | 1 748 613.00 | 1 837 290.00 |
BZ Other receivables | 152 055.00 | | 152 055.00 | 152 055.00 |
CF Cash and cash equivalents | 917 446.00 | | 917 446.00 | 917 446.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 3 000 085.00 | 88 677.00 | 2 911 408.00 | 3 000 085.00 |
CO Grand total (0 to V) | 4 835 536.00 | 1 436 539.00 | 3 398 997.00 | 4 835 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 748 332.00 | 2 748 332.00 | | 2 748 332.00 |
DH Retained earnings | -1 261 291.00 | -1 098 795.00 | | -1 261 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 885.00 | -162 496.00 | | 355 885.00 |
DL TOTAL (I) | 1 908 927.00 | 1 553 041.00 | | 1 908 927.00 |
DU Loans and Debts from Credit Institutions (3) | 90 617.00 | 112 000.00 | | 90 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 490.00 | | 7 490.00 |
DW Advances and down payments received on current orders | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 934 270.00 | 656 822.00 | | 934 270.00 |
DY Tax and social security liabilities | 417 250.00 | 366 387.00 | | 417 250.00 |
EA Other liabilities | 40 085.00 | 23 133.00 | | 40 085.00 |
EC TOTAL (IV) | 1 490 070.00 | 1 166 191.00 | | 1 490 070.00 |
EE Grand total (I to V) | 3 398 997.00 | 2 719 232.00 | | 3 398 997.00 |
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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 | 650 931.00 | | 650 931.00 | 650 931.00 |
FG Production sold - services | 7 037 192.00 | | 7 037 192.00 | 7 037 192.00 |
FJ Net sales | 7 688 123.00 | | 7 688 124.00 | 7 688 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 987.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 717 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 480 705.00 | |
FV Inventory change (raw materials and supplies) | | | -31 961.00 | |
FW Other purchases and external expenses | | | 1 424 532.00 | |
FX Taxes, duties, and similar payments | | | 108 982.00 | |
FY Salaries and Wages | | | 883 983.00 | |
FZ Social Security Contributions | | | 374 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 689.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 403 740.00 | |
GG - OPERATING RESULT (I - II) | | | 313 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 736.00 | 8 000.00 | | 62 736.00 |
HD Total exceptional income (VII) | 62 736.00 | 8 000.00 | | 62 736.00 |
HE Exceptional expenses on management operations | 14 628.00 | 28 012.00 | | 14 628.00 |
HF Exceptional expenses on capital transactions | 620.00 | 2 422.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 15 248.00 | 30 434.00 | | 15 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 488.00 | -22 434.00 | | 47 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 329.00 | 7 857 658.00 | | 7 781 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 443.00 | 8 020 154.00 | | 7 425 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 885.00 | -162 496.00 | | 355 885.00 |
HP References: Equipment leasing | 136 738.00 | 216 525.00 | | 136 738.00 |
HQ References: Real Estate Leasing | 15 238.00 | 15 238.00 | | 15 238.00 |
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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 | 1 802 917.00 | | 39 139.00 | 1 802 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 6 605.00 | 1 835 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 1 823 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 770.00 | | 39 139.00 | 1 790 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 1 191 158.00 | 162 689.00 | 5 985.00 | 1 191 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 288.00 | 162 689.00 | 5 985.00 | 1 180 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 677.00 | | | 88 677.00 |
7B Total provisions for depreciation | 88 677.00 | | | 88 677.00 |
7C Grand total | 88 677.00 | | | 88 677.00 |
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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 | 934 270.00 | 934 270.00 | | 934 270.00 |
8C Staff and Related Accounts | 134 846.00 | 134 846.00 | | 134 846.00 |
8D Social Security and Other Social Organizations | 170 641.00 | 170 641.00 | | 170 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
UX Other trade receivables | 1 684 086.00 | | | 1 684 086.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 153 204.00 | | | 153 204.00 |
VB VAT | 35 662.00 | | | 35 662.00 |
VH Loans with a maturity of more than one year at origin | 90 617.00 | 21 880.00 | 68 738.00 | 90 617.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VK Loans repaid during the year | 21 383.00 | | | 21 383.00 |
VM Income taxes | 38 224.00 | | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 919.00 | | | 76 919.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 720.00 | 2 000 443.00 | 1 277.00 | 2 001 720.00 |
VW VAT | 108 300.00 | 108 300.00 | | 108 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 712.00 | 1 420 974.00 | 68 738.00 | 1 489 712.00 |
