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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 108 080.00 | 35 390.00 | 72 690.00 | 108 080.00 |
AP Buildings | 187 810.00 | 126 768.00 | 61 042.00 | 187 810.00 |
AR Technical installations, industrial equipment and tools | 136 111.00 | 117 200.00 | 18 911.00 | 136 111.00 |
AT Other tangible assets | 31 098.00 | 21 972.00 | 9 126.00 | 31 098.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 518 554.00 | 301 330.00 | 217 224.00 | 518 554.00 |
BL Raw materials, supplies | 70 365.00 | | 70 365.00 | 70 365.00 |
BV Advances and down payments on orders | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 196 548.00 | 952.00 | 195 596.00 | 196 548.00 |
BZ Other receivables | 121 375.00 | | 121 375.00 | 121 375.00 |
CF Cash and cash equivalents | 140 344.00 | | 140 344.00 | 140 344.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 557 118.00 | 952.00 | 556 166.00 | 557 118.00 |
CO Grand total (0 to V) | 1 075 672.00 | 302 282.00 | 773 391.00 | 1 075 672.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
CU Other investments | 23 232.00 | | 23 232.00 | 23 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 161.00 | 350 899.00 | | 319 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 923.00 | -31 737.00 | | 80 923.00 |
DL TOTAL (I) | 411 084.00 | 330 161.00 | | 411 084.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375.00 | 28 721.00 | | 13 375.00 |
DW Advances and down payments received on current orders | 15 225.00 | 4 058.00 | | 15 225.00 |
DX Trade payables and related accounts | 204 121.00 | 68 269.00 | | 204 121.00 |
DY Tax and social security liabilities | 82 319.00 | 58 223.00 | | 82 319.00 |
DZ Fixed asset liabilities and related accounts | 20 880.00 | | | 20 880.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EB Prepaid income (2) | 24 344.00 | | | 24 344.00 |
EC TOTAL (IV) | 362 307.00 | 159 271.00 | | 362 307.00 |
EE Grand total (I to V) | 773 391.00 | 489 432.00 | | 773 391.00 |
EG Accrued income and payables due within one year | 362 307.00 | 145 933.00 | | 362 307.00 |
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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 | 1 254 914.00 | | 1 254 914.00 | 1 254 914.00 |
FJ Net sales | 1 254 914.00 | | 1 254 914.00 | 1 254 914.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 931.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 1 279 347.00 | |
FU Purchases of raw materials and other supplies | | | 403 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 389.00 | |
FW Other purchases and external expenses | | | 206 243.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 200 504.00 | |
FZ Social Security Contributions | | | 115 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234 682.00 | |
GF Total Operating Expenses (II) | | | 1 186 770.00 | |
GG - OPERATING RESULT (I - II) | | | 92 577.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | 56 222.00 | | 1 504.00 |
A4 Equity method investments | 210 000.00 | 30 000.00 | | 210 000.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | | | 9 493.00 |
HH Total exceptional expenses (VIII) | 9 808.00 | 180.00 | | 9 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 524.00 | -180.00 | | -9 524.00 |
HK Income tax | 2 606.00 | -800.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 824.00 | 1 108 903.00 | | 1 281 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 901.00 | 1 140 641.00 | | 1 200 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 923.00 | -31 737.00 | | 80 923.00 |
HP References: Equipment leasing | 28 767.00 | 35 338.00 | | 28 767.00 |
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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 | 508 798.00 | | 26 576.00 | 508 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 965.00 | |
I4 DECREASES Grand Total | | 16 819.00 | 518 554.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 819.00 | 463 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 711.00 | | 26 208.00 | 453 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 597.00 | | 368.00 | 24 597.00 |
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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 | 299 692.00 | 17 999.00 | 16 360.00 | 299 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 692.00 | 17 999.00 | 16 360.00 | 299 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 379.00 | | 19 427.00 | 20 379.00 |
7B Total provisions for depreciation | 20 379.00 | | 19 427.00 | 20 379.00 |
7C Grand total | 20 379.00 | | 19 427.00 | 20 379.00 |
UE of which provisions and reversals: - Operating | | | 19 427.00 | |
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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 | 204 121.00 | 204 121.00 | | 204 121.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
8L Deferred income | 24 344.00 | 24 344.00 | | 24 344.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 195 247.00 | | | 195 247.00 |
UZ Social Security, other social security organizations | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 36 262.00 | | | 36 262.00 |
VC Group and associates | 68 749.00 | | | 68 749.00 |
VH Loans with a maturity of more than one year at origin | 13 375.00 | 13 375.00 | | 13 375.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VM Income taxes | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 263.00 | 327 263.00 | | 327 263.00 |
VW VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 081.00 | 347 081.00 | | 347 081.00 |
