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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AN Land | 31 712.00 | 12 040.00 | 19 672.00 | 31 712.00 |
AP Buildings | 264 332.00 | 109 901.00 | 154 431.00 | 264 332.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 9 695.00 | 7 904.00 | 17 599.00 |
AT Other tangible assets | 63 286.00 | 32 531.00 | 30 755.00 | 63 286.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 618 991.00 | 167 513.00 | 451 478.00 | 618 991.00 |
BT Goods | 66 776.00 | | 66 776.00 | 66 776.00 |
BX Customers and related accounts | 19 279.00 | 11 503.00 | 7 776.00 | 19 279.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 143 073.00 | | 143 073.00 | 143 073.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 249 570.00 | 11 503.00 | 238 067.00 | 249 570.00 |
CO Grand total (0 to V) | 868 562.00 | 179 016.00 | 689 545.00 | 868 562.00 |
CR Shares due in more than one year | 15 219.00 | | | 15 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 385 344.00 | | | 385 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | | | 27 993.00 |
DL TOTAL (I) | 419 338.00 | | | 419 338.00 |
DU Loans and Debts from Credit Institutions (3) | 157 187.00 | | | 157 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820.00 | | | 30 820.00 |
DX Trade payables and related accounts | 14 641.00 | | | 14 641.00 |
DY Tax and social security liabilities | 65 171.00 | | | 65 171.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 270 207.00 | | | 270 207.00 |
EE Grand total (I to V) | 689 545.00 | | | 689 545.00 |
EG Accrued income and payables due within one year | 148 131.00 | | | 148 131.00 |
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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 | 324 018.00 | | 324 018.00 | 324 018.00 |
FG Production sold - services | 462 943.00 | | 462 943.00 | 462 943.00 |
FJ Net sales | 786 962.00 | | 786 962.00 | 786 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 793 696.00 | |
FS Purchases of goods (including customs duties) | | | 166 660.00 | |
FT Inventory change (goods) | | | -3 888.00 | |
FU Purchases of raw materials and other supplies | | | 16 657.00 | |
FW Other purchases and external expenses | | | 163 211.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 316 728.00 | |
FZ Social Security Contributions | | | 52 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 758 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 281.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 971.00 | | | 5 971.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 696.00 | | | 793 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 703.00 | | | 765 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | | | 27 993.00 |
HP References: Equipment leasing | 6 638.00 | | | 6 638.00 |
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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 | 610 469.00 | | | 610 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 618 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345.00 | | | 3 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 409.00 | | | 368 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 129 448.00 | 38 065.00 | | 129 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 103.00 | 38 065.00 | | 126 103.00 |
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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 19 176.00 | | | 19 176.00 |
VH Loans with a maturity of more than one year at origin | 157 186.00 | 35 111.00 | 122 076.00 | 157 186.00 |
VK Loans repaid during the year | 34 165.00 | | | 34 165.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 936.00 | 24 501.00 | 15 434.00 | 39 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 207.00 | 148 131.00 | 122 076.00 | 270 207.00 |
