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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 | 20 475.00 | 19 941.00 | 533.00 | 20 475.00 |
AN Land | 934 242.00 | 94 570.00 | 839 672.00 | 934 242.00 |
AP Buildings | 3 547 587.00 | 3 381 488.00 | 166 099.00 | 3 547 587.00 |
AR Technical installations, industrial equipment and tools | 336 006.00 | 244 758.00 | 91 248.00 | 336 006.00 |
AT Other tangible assets | 2 585 855.00 | 1 786 804.00 | 799 052.00 | 2 585 855.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 428 665.00 | 5 527 561.00 | 1 901 104.00 | 7 428 665.00 |
BT Goods | 1 280 744.00 | | 1 280 744.00 | 1 280 744.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 69 364.00 | 3 148.00 | 66 216.00 | 69 364.00 |
BZ Other receivables | 3 624 482.00 | | 3 624 482.00 | 3 624 482.00 |
CF Cash and cash equivalents | 140 780.00 | | 140 780.00 | 140 780.00 |
CH Prepaid expenses | 46 263.00 | | 46 263.00 | 46 263.00 |
CJ TOTAL (II) | 5 166 227.00 | 3 148.00 | 5 163 079.00 | 5 166 227.00 |
CO Grand total (0 to V) | 12 594 892.00 | 5 530 709.00 | 7 064 183.00 | 12 594 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 893 101.00 | 3 865 529.00 | | 3 893 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 866.00 | 427 572.00 | | 428 866.00 |
DL TOTAL (I) | 4 541 967.00 | 4 513 101.00 | | 4 541 967.00 |
DQ Provisions for Expenses | 100 450.00 | 106 005.00 | | 100 450.00 |
DR TOTAL (IV) | 100 450.00 | 106 005.00 | | 100 450.00 |
DU Loans and Debts from Credit Institutions (3) | 929 126.00 | 890 299.00 | | 929 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 16 632.00 | | 2 873.00 |
DW Advances and down payments received on current orders | 5 935.00 | 5 576.00 | | 5 935.00 |
DX Trade payables and related accounts | 1 273 111.00 | 1 409 819.00 | | 1 273 111.00 |
DY Tax and social security liabilities | 210 268.00 | 187 397.00 | | 210 268.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 2 421 766.00 | 2 509 723.00 | | 2 421 766.00 |
EE Grand total (I to V) | 7 064 183.00 | 7 128 829.00 | | 7 064 183.00 |
EG Accrued income and payables due within one year | 1 722 182.00 | 2 509 723.00 | | 1 722 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 756.00 | | 1 032.00 |
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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 | 6 933 080.00 | | 6 933 080.00 | 6 933 080.00 |
FG Production sold - services | 36 249.00 | | 36 249.00 | 36 249.00 |
FJ Net sales | 6 969 329.00 | | 6 969 329.00 | 6 969 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 807.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 7 000 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 067.00 | |
FT Inventory change (goods) | | | 76 360.00 | |
FW Other purchases and external expenses | | | 828 426.00 | |
FX Taxes, duties, and similar payments | | | 261 572.00 | |
FY Salaries and Wages | | | 752 402.00 | |
FZ Social Security Contributions | | | 196 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 6 415 914.00 | |
GG - OPERATING RESULT (I - II) | | | 585 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 525.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 54 669.00 | |
GR Interest and similar expenses | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 416.00 | 5 852.00 | | 10 416.00 |
HB Exceptional income from capital transactions | 1 708.00 | 13 167.00 | | 1 708.00 |
HD Total exceptional income (VII) | 12 124.00 | 19 018.00 | | 12 124.00 |
HE Exceptional expenses on management operations | 15 940.00 | 9 488.00 | | 15 940.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | 229.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 17 597.00 | 9 717.00 | | 17 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | 9 301.00 | | -5 473.00 |
HK Income tax | 197 494.00 | 194 640.00 | | 197 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 772.00 | 7 301 374.00 | | 7 067 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 906.00 | 6 873 802.00 | | 6 638 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 866.00 | 427 572.00 | | 428 866.00 |
HP References: Equipment leasing | 8 240.00 | 15 369.00 | | 8 240.00 |
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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 | 7 406 544.00 | | 58 036.00 | 7 406 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 35 916.00 | 7 428 665.00 | |
IO DECREASES Total including other intangible assets | | 4 698.00 | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 217.00 | 7 403 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 173.00 | | | 25 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381 371.00 | | 53 536.00 | 7 381 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 5 237 006.00 | 324 814.00 | 34 259.00 | 5 237 006.00 |
PE DEPRECIATION Total including other intangible assets | 23 971.00 | 669.00 | 4 698.00 | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 035.00 | 324 145.00 | 29 560.00 | 5 213 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 106 005.00 | | 5 554.00 | 106 005.00 |
5Z Total provisions for risks and expenses | 106 005.00 | | 5 554.00 | 106 005.00 |
6T Receivables | 5 605.00 | 961.00 | 3 417.00 | 5 605.00 |
7B Total provisions for depreciation | 5 605.00 | 961.00 | 3 417.00 | 5 605.00 |
7C Grand total | 111 609.00 | 961.00 | 8 971.00 | 111 609.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 8 971.00 | |
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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 | 1 273 111.00 | 1 273 111.00 | | 1 273 111.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 87 087.00 | 87 087.00 | | 87 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 69 364.00 | | | 69 364.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
UZ Social Security, other social security organizations | 9 102.00 | | | 9 102.00 |
VB VAT | 21 968.00 | | | 21 968.00 |
VC Group and associates | 3 554 347.00 | | | 3 554 347.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 927 869.00 | 228 285.00 | 699 584.00 | 927 869.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 311 322.00 | | | 311 322.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 769.00 | 80 769.00 | | 80 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 705.00 | | | 36 705.00 |
VS Prepaid expenses | 46 263.00 | | | 46 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 609.00 | 3 740 109.00 | 4 500.00 | 3 744 609.00 |
VW VAT | 40 257.00 | 40 257.00 | | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 830.00 | 1 716 246.00 | 699 584.00 | 2 415 830.00 |
