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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 286 015.00 | 273 059.00 | 12 956.00 | 286 015.00 |
AR Technical installations, industrial equipment and tools | 381 576.00 | 312 871.00 | 68 705.00 | 381 576.00 |
AT Other tangible assets | 1 013 251.00 | 232 476.00 | 780 775.00 | 1 013 251.00 |
AV Fixed assets in progress | 16 915.00 | | 16 915.00 | 16 915.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 2 190 007.00 | 828 482.00 | 1 361 524.00 | 2 190 007.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BV Advances and down payments on orders | 19 864.00 | | 19 864.00 | 19 864.00 |
BX Customers and related accounts | 55 388.00 | | 55 388.00 | 55 388.00 |
BZ Other receivables | 58 659.00 | | 58 659.00 | 58 659.00 |
CF Cash and cash equivalents | 145 483.00 | | 145 483.00 | 145 483.00 |
CH Prepaid expenses | 149 504.00 | | 149 504.00 | 149 504.00 |
CJ TOTAL (II) | 433 318.00 | | 433 318.00 | 433 318.00 |
CO Grand total (0 to V) | 2 623 324.00 | 828 482.00 | 1 794 842.00 | 2 623 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 36 838.00 | 18 181.00 | | 36 838.00 |
DG Other reserves | 311 311.00 | 311 311.00 | | 311 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 443.00 | 118 657.00 | | 171 443.00 |
DL TOTAL (I) | 527 215.00 | 455 772.00 | | 527 215.00 |
DU Loans and Debts from Credit Institutions (3) | 786 195.00 | 566 992.00 | | 786 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 127.00 | 82 092.00 | | 289 127.00 |
DW Advances and down payments received on current orders | 21 325.00 | 7 673.00 | | 21 325.00 |
DX Trade payables and related accounts | 115 361.00 | 67 399.00 | | 115 361.00 |
DY Tax and social security liabilities | 48 737.00 | 48 659.00 | | 48 737.00 |
EA Other liabilities | 6 089.00 | | | 6 089.00 |
EB Prepaid income (2) | 795.00 | 3 043.00 | | 795.00 |
EC TOTAL (IV) | 1 267 627.00 | 775 857.00 | | 1 267 627.00 |
EE Grand total (I to V) | 1 794 842.00 | 1 231 630.00 | | 1 794 842.00 |
EG Accrued income and payables due within one year | 728 342.00 | 343 021.00 | | 728 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 740.00 | | 1 022.00 |
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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 | 43 639.00 | | 43 639.00 | 43 639.00 |
FG Production sold - services | 1 107 338.00 | | 1 107 338.00 | 1 107 338.00 |
FJ Net sales | 1 150 976.00 | | 1 150 976.00 | 1 150 976.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 1 153 339.00 | |
FS Purchases of goods (including customs duties) | | | 34 804.00 | |
FT Inventory change (goods) | | | 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 675 295.00 | |
FX Taxes, duties, and similar payments | | | 22 662.00 | |
FY Salaries and Wages | | | 63 324.00 | |
FZ Social Security Contributions | | | 13 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 613.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 890 239.00 | |
GG - OPERATING RESULT (I - II) | | | 263 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 739.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | 44.00 | | 421.00 |
HE Exceptional expenses on management operations | 1 814.00 | 4 094.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 4 094.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -4 094.00 | | -1 814.00 |
HK Income tax | 76 120.00 | 45 916.00 | | 76 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 354.00 | 1 124 849.00 | | 1 153 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 911.00 | 1 006 192.00 | | 981 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 443.00 | 118 657.00 | | 171 443.00 |
HP References: Equipment leasing | 160 553.00 | 156 411.00 | | 160 553.00 |
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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 | 1 818 837.00 | | 371 169.00 | 1 818 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 2 190 006.00 | |
IO DECREASES Total including other intangible assets | | | 204 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 753.00 | | | 204 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 938.00 | | 370 788.00 | 1 611 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 381.00 | 2 145.00 |
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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 | 747 869.00 | 80 613.00 | | 747 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 793.00 | 80 613.00 | | 737 793.00 |
