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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 227 534.00 | 160 283.00 | 67 251.00 | 227 534.00 |
AP Buildings | 122 135.00 | 80 072.00 | 42 062.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 1 516 123.00 | 763 476.00 | 752 647.00 | 1 516 123.00 |
AT Other tangible assets | 995 688.00 | 467 468.00 | 528 220.00 | 995 688.00 |
BH Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
BJ TOTAL (I) | 2 914 340.00 | 1 477 301.00 | 1 437 039.00 | 2 914 340.00 |
BT Goods | 70 389.00 | | 70 389.00 | 70 389.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 386 225.00 | 63 457.00 | 322 767.00 | 386 225.00 |
BZ Other receivables | 215 946.00 | 120 000.00 | 95 946.00 | 215 946.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 619 032.00 | | 619 032.00 | 619 032.00 |
CH Prepaid expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
CJ TOTAL (II) | 2 015 737.00 | 183 457.00 | 1 832 279.00 | 2 015 737.00 |
CO Grand total (0 to V) | 4 930 077.00 | 1 660 759.00 | 3 269 318.00 | 4 930 077.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 771 813.00 | 510 209.00 | | 771 813.00 |
DH Retained earnings | 1 533 999.00 | 1 533 999.00 | | 1 533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 509.00 | 261 604.00 | | 285 509.00 |
DL TOTAL (I) | 2 669 322.00 | 2 383 813.00 | | 2 669 322.00 |
DQ Provisions for Expenses | 8 317.00 | 7 880.00 | | 8 317.00 |
DR TOTAL (IV) | 8 317.00 | 7 880.00 | | 8 317.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 184.00 | | 306.00 |
DX Trade payables and related accounts | 335 766.00 | 250 950.00 | | 335 766.00 |
DY Tax and social security liabilities | 217 302.00 | 97 209.00 | | 217 302.00 |
DZ Fixed asset liabilities and related accounts | -50 000.00 | | | -50 000.00 |
EA Other liabilities | 88 303.00 | 87 300.00 | | 88 303.00 |
EC TOTAL (IV) | 591 678.00 | 435 644.00 | | 591 678.00 |
EE Grand total (I to V) | 3 269 318.00 | 2 827 338.00 | | 3 269 318.00 |
EG Accrued income and payables due within one year | 591 678.00 | 435 644.00 | | 591 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 184.00 | | 306.00 |
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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 | 3 670 029.00 | | 3 670 029.00 | 3 670 029.00 |
FG Production sold - services | 324 210.00 | | 324 210.00 | 324 210.00 |
FJ Net sales | 3 994 240.00 | | 3 994 240.00 | 3 994 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 999 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 035.00 | |
FT Inventory change (goods) | | | -42 293.00 | |
FU Purchases of raw materials and other supplies | | | 68 442.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 792 003.00 | |
FX Taxes, duties, and similar payments | | | 31 080.00 | |
FY Salaries and Wages | | | 279 674.00 | |
FZ Social Security Contributions | | | 108 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 578 773.00 | |
GG - OPERATING RESULT (I - II) | | | 420 720.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
HA Exceptional income from management transactions | 7 337.00 | 222.00 | | 7 337.00 |
HB Exceptional income from capital transactions | 19 521.00 | 16 000.00 | | 19 521.00 |
HD Total exceptional income (VII) | 26 859.00 | 16 222.00 | | 26 859.00 |
HE Exceptional expenses on management operations | 3 549.00 | 15 458.00 | | 3 549.00 |
HF Exceptional expenses on capital transactions | 45 329.00 | | | 45 329.00 |
HH Total exceptional expenses (VIII) | 48 879.00 | 15 458.00 | | 48 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 019.00 | 763.00 | | -22 019.00 |
HK Income tax | 115 760.00 | -3 296.00 | | 115 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 922.00 | 3 468 833.00 | | 4 028 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 412.00 | 3 207 228.00 | | 3 743 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 509.00 | 261 604.00 | | 285 509.00 |
HP References: Equipment leasing | 211 996.00 | 249 733.00 | | 211 996.00 |
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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 | 2 657 161.00 | | 359 597.00 | 2 657 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 857.00 | |
I4 DECREASES Grand Total | | 102 417.00 | 2 914 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 417.00 | 2 861 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 803.00 | | 346 097.00 | 2 617 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 357.00 | | 13 500.00 | 33 357.00 |
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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 | 1 259 587.00 | 274 802.00 | 57 088.00 | 1 259 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 587.00 | 274 802.00 | 57 088.00 | 1 253 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 880.00 | 437.00 | | 7 880.00 |
6T Receivables | 59 276.00 | 4 181.00 | | 59 276.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 179 276.00 | 4 181.00 | | 179 276.00 |
7C Grand total | 187 156.00 | 4 618.00 | | 187 156.00 |
UE of which provisions and reversals: - Operating | | 4 618.00 | | |
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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 | 335 766.00 | 335 766.00 | | 335 766.00 |
8C Staff and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8E Income Taxes | 110 431.00 | 110 431.00 | | 110 431.00 |
8J Fixed Asset Liabilities and Related Accounts | -50 000.00 | -50 000.00 | | -50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 303.00 | 88 303.00 | | 88 303.00 |
UT Other financial assets | 46 856.00 | | | 46 856.00 |
UX Other trade receivables | 320 976.00 | | | 320 976.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 65 248.00 | | | 65 248.00 |
VB VAT | 82 588.00 | | | 82 588.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 327.00 | | | 133 327.00 |
VS Prepaid expenses | 12 519.00 | | | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 547.00 | 614 691.00 | 46 856.00 | 661 547.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 678.00 | 591 678.00 | | 591 678.00 |
