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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 | 33 080.00 | 33 080.00 | | 33 080.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 51 260.00 | 6 260.00 | 45 000.00 | 51 260.00 |
AP Buildings | 519 657.00 | 310 298.00 | 209 359.00 | 519 657.00 |
AR Technical installations, industrial equipment and tools | 329 317.00 | 323 436.00 | 5 881.00 | 329 317.00 |
AT Other tangible assets | 76 697.00 | 73 139.00 | 3 557.00 | 76 697.00 |
BD Other fixed assets | 5 347.00 | 2 993.00 | 2 353.00 | 5 347.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 025 575.00 | 749 209.00 | 276 365.00 | 1 025 575.00 |
BL Raw materials, supplies | 18 965.00 | | 18 965.00 | 18 965.00 |
BP Services in progress | 7 163.00 | | 7 163.00 | 7 163.00 |
BT Goods | 30 835.00 | | 30 835.00 | 30 835.00 |
BX Customers and related accounts | 281 524.00 | 2 040.00 | 279 484.00 | 281 524.00 |
BZ Other receivables | 61 009.00 | | 61 009.00 | 61 009.00 |
CF Cash and cash equivalents | 53 100.00 | | 53 100.00 | 53 100.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 456 492.00 | 2 040.00 | 454 452.00 | 456 492.00 |
CO Grand total (0 to V) | 1 482 067.00 | 751 249.00 | 730 818.00 | 1 482 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 26 691.00 | | | 26 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 377.00 | | | 47 377.00 |
DL TOTAL (I) | 268 718.00 | | | 268 718.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 203 522.00 | | | 203 522.00 |
DY Tax and social security liabilities | 177 692.00 | | | 177 692.00 |
EC TOTAL (IV) | 385 099.00 | | | 385 099.00 |
EE Grand total (I to V) | 730 818.00 | | | 730 818.00 |
EG Accrued income and payables due within one year | 385 099.00 | | | 385 099.00 |
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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 | 540 567.00 | 790.00 | 541 357.00 | 540 567.00 |
FD Production sold - goods | 5 606.00 | | 5 606.00 | 5 606.00 |
FG Production sold - services | 979 069.00 | 267.00 | 979 336.00 | 979 069.00 |
FJ Net sales | 1 525 243.00 | 1 057.00 | 1 526 300.00 | 1 525 243.00 |
FM Inventory production | | | -347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 153.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 633 305.00 | |
FS Purchases of goods (including customs duties) | | | 374 577.00 | |
FT Inventory change (goods) | | | -9 794.00 | |
FU Purchases of raw materials and other supplies | | | 222 299.00 | |
FV Inventory change (raw materials and supplies) | | | 12 618.00 | |
FW Other purchases and external expenses | | | 188 594.00 | |
FX Taxes, duties, and similar payments | | | 41 232.00 | |
FY Salaries and Wages | | | 535 772.00 | |
FZ Social Security Contributions | | | 185 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 571 274.00 | |
GG - OPERATING RESULT (I - II) | | | 62 030.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 540.00 | | | 35 540.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 10 701.00 | | | 10 701.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501.00 | | | -9 501.00 |
HK Income tax | 4 514.00 | | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 959.00 | | | 1 634 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 582.00 | | | 1 587 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 377.00 | | | 47 377.00 |
HP References: Equipment leasing | 38 392.00 | | | 38 392.00 |
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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 | 1 043 960.00 | | | 1 043 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 1 025 575.00 | |
IO DECREASES Total including other intangible assets | | | 33 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 080.00 | | | 33 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 318.00 | | | 995 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 747 192.00 | 19 128.00 | 20 104.00 | 747 192.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | | | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 112.00 | 19 128.00 | 20 104.00 | 714 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 148 500.00 | | 71 500.00 | 148 500.00 |
7C Grand total | 148 500.00 | | 71 500.00 | 148 500.00 |
UE of which provisions and reversals: - Operating | | | 71 500.00 | |
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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 | 203 522.00 | 203 522.00 | | 203 522.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VK Loans repaid during the year | 45 663.00 | | | 45 663.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 495.00 | 346 428.00 | 1 067.00 | 347 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 100.00 | 385 100.00 | | 385 100.00 |
