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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 35 185.00 | 29 253.00 | 5 933.00 | 35 185.00 |
AN Land | 23 464.00 | 19 876.00 | 3 588.00 | 23 464.00 |
AP Buildings | 698 934.00 | 320 246.00 | 378 688.00 | 698 934.00 |
AR Technical installations, industrial equipment and tools | 95 404.00 | 85 910.00 | 9 494.00 | 95 404.00 |
AT Other tangible assets | 55 753.00 | 42 549.00 | 13 204.00 | 55 753.00 |
BJ TOTAL (I) | 909 641.00 | 497 834.00 | 411 807.00 | 909 641.00 |
BT Goods | 376 918.00 | | 376 918.00 | 376 918.00 |
BX Customers and related accounts | 426 934.00 | | 426 934.00 | 426 934.00 |
BZ Other receivables | 47 761.00 | | 47 761.00 | 47 761.00 |
CF Cash and cash equivalents | 365 185.00 | | 365 185.00 | 365 185.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 1 219 607.00 | | 1 219 607.00 | 1 219 607.00 |
CO Grand total (0 to V) | 2 129 248.00 | 497 834.00 | 1 631 415.00 | 2 129 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 699.00 | 9 305.00 | | 10 699.00 |
DG Other reserves | 32 276.00 | 5 786.00 | | 32 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 660.00 | 27 884.00 | | 207 660.00 |
DJ Investment subsidies | | 1 457.00 | | |
DK Regulated provisions | 40 688.00 | 43 014.00 | | 40 688.00 |
DL TOTAL (I) | 451 322.00 | 247 446.00 | | 451 322.00 |
DU Loans and Debts from Credit Institutions (3) | 209 177.00 | 169 316.00 | | 209 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 539.00 | | |
DW Advances and down payments received on current orders | 526 751.00 | 57 528.00 | | 526 751.00 |
DX Trade payables and related accounts | 250 606.00 | 151 133.00 | | 250 606.00 |
DY Tax and social security liabilities | 193 559.00 | 158 985.00 | | 193 559.00 |
EC TOTAL (IV) | 1 180 092.00 | 554 501.00 | | 1 180 092.00 |
EE Grand total (I to V) | 1 631 415.00 | 801 947.00 | | 1 631 415.00 |
EG Accrued income and payables due within one year | 510 803.00 | 422 636.00 | | 510 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 1 986 004.00 | | 1 986 004.00 | 1 986 004.00 |
FG Production sold - services | 22 014.00 | | 22 014.00 | 22 014.00 |
FJ Net sales | 2 008 018.00 | | 2 008 018.00 | 2 008 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 016 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 816.00 | |
FT Inventory change (goods) | | | -171 858.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FW Other purchases and external expenses | | | 386 866.00 | |
FX Taxes, duties, and similar payments | | | 20 734.00 | |
FY Salaries and Wages | | | 376 877.00 | |
FZ Social Security Contributions | | | 125 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 129.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 1 817 075.00 | |
GG - OPERATING RESULT (I - II) | | | 198 925.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 339.00 | | |
HB Exceptional income from capital transactions | 1 457.00 | 3 771.00 | | 1 457.00 |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
HD Total exceptional income (VII) | 3 783.00 | 12 436.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | 12 436.00 | | 3 738.00 |
HK Income tax | -9 165.00 | | | -9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 871.00 | 1 494 238.00 | | 2 019 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 211.00 | 1 466 354.00 | | 1 812 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 660.00 | 27 884.00 | | 207 660.00 |
HP References: Equipment leasing | 13 007.00 | 12 028.00 | | 13 007.00 |
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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 | 756 601.00 | | 159 109.00 | 756 601.00 |
I4 DECREASES Grand Total | | 6 070.00 | 909 641.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 36 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 873 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 495.00 | | 11 390.00 | 29 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 106.00 | | 147 719.00 | 727 106.00 |
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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 | 463 775.00 | 40 129.00 | 6 070.00 | 463 775.00 |
PE DEPRECIATION Total including other intangible assets | 28 595.00 | 5 458.00 | 4 800.00 | 28 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 180.00 | 34 671.00 | 1 270.00 | 435 180.00 |
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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 | 43 014.00 | | 2 326.00 | 43 014.00 |
7C Grand total | 43 014.00 | | 2 326.00 | 43 014.00 |
UJ - Exceptional | | | 2 326.00 | |
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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 | 250 606.00 | 250 606.00 | | 250 606.00 |
VA Doubtful or disputed receivables | 426 934.00 | | | 426 934.00 |
VH Loans with a maturity of more than one year at origin | 209 177.00 | 66 638.00 | 142 539.00 | 209 177.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 101 712.00 | | | 101 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 761.00 | | | 47 761.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 504.00 | 477 504.00 | | 477 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 342.00 | 510 803.00 | 142 539.00 | 653 342.00 |
