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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 27 501.00 | | 27 501.00 | 27 501.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AP Buildings | 1 911 575.00 | 381 827.00 | 1 529 748.00 | 1 911 575.00 |
AR Technical installations, industrial equipment and tools | 519 823.00 | 263 159.00 | 256 663.00 | 519 823.00 |
AT Other tangible assets | 192 406.00 | 91 719.00 | 100 687.00 | 192 406.00 |
BH Other financial assets | 222 866.00 | | 222 866.00 | 222 866.00 |
BJ TOTAL (I) | 2 899 914.00 | 762 446.00 | 2 137 467.00 | 2 899 914.00 |
BX Customers and related accounts | 408 549.00 | | 408 549.00 | 408 549.00 |
BZ Other receivables | 59 568.00 | | 59 568.00 | 59 568.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 78 388.00 | | 78 388.00 | 78 388.00 |
CH Prepaid expenses | 42 308.00 | | 42 308.00 | 42 308.00 |
CJ TOTAL (II) | 588 967.00 | | 588 967.00 | 588 967.00 |
CO Grand total (0 to V) | 3 488 881.00 | 762 446.00 | 2 726 435.00 | 3 488 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 945 484.00 | 837 036.00 | | 945 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | 108 447.00 | | 15 540.00 |
DL TOTAL (I) | 1 016 024.00 | 1 000 484.00 | | 1 016 024.00 |
DQ Provisions for Expenses | 5 900.00 | 10 051.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 10 051.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 367.00 | 1 337 607.00 | | 1 027 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 949.00 | 37 150.00 | | 269 949.00 |
DX Trade payables and related accounts | 200 238.00 | 315 821.00 | | 200 238.00 |
DY Tax and social security liabilities | 188 019.00 | 243 599.00 | | 188 019.00 |
EA Other liabilities | 18 933.00 | 39 843.00 | | 18 933.00 |
EC TOTAL (IV) | 1 704 510.00 | 1 974 024.00 | | 1 704 510.00 |
EE Grand total (I to V) | 2 726 435.00 | 2 984 559.00 | | 2 726 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 516 994.00 | 102 023.00 | 1 619 018.00 | 1 516 994.00 |
FJ Net sales | 1 516 994.00 | 102 023.00 | 1 619 018.00 | 1 516 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 309.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 859 155.00 | |
FW Other purchases and external expenses | | | 852 156.00 | |
FX Taxes, duties, and similar payments | | | 29 099.00 | |
FY Salaries and Wages | | | 347 373.00 | |
FZ Social Security Contributions | | | 121 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 685.00 | |
GF Total Operating Expenses (II) | | | 1 793 821.00 | |
GG - OPERATING RESULT (I - II) | | | 65 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 324.00 | 364.00 | | 324.00 |
HG Exceptional depreciation and provisions | 5 900.00 | 1 115.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 1 480.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | 4 819.00 | | -6 224.00 |
HK Income tax | 154.00 | 23 403.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 157.00 | 1 850 343.00 | | 1 859 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 616.00 | 1 741 896.00 | | 1 843 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 540.00 | 108 447.00 | | 15 540.00 |
HP References: Equipment leasing | 221 736.00 | 218 025.00 | | 221 736.00 |
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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 | 2 855 352.00 | | | 2 855 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 866.00 | |
I4 DECREASES Grand Total | | | 2 899 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 959.00 | | | 2 578 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 866.00 | | | 222 866.00 |
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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 | 550 678.00 | 216 621.00 | 4 852.00 | 550 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 652.00 | 216 621.00 | 4 567.00 | 524 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 051.00 | 5 900.00 | 10 051.00 | 10 051.00 |
6T Receivables | 226 309.00 | | 226 309.00 | 226 309.00 |
7B Total provisions for depreciation | 226 309.00 | | 226 309.00 | 226 309.00 |
7C Grand total | 236 360.00 | 5 900.00 | 236 360.00 | 236 360.00 |
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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 | 269 949.00 | 92 295.00 | 177 654.00 | 269 949.00 |
8B Suppliers and Related Accounts | 200 238.00 | 200 238.00 | | 200 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 293.00 | 510 427.00 | 222 866.00 | 733 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 510.00 | 837 879.00 | 866 632.00 | 1 704 510.00 |
