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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 | 2 043.00 | | 2 043.00 | 2 043.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 65 345.00 | | 65 345.00 | 65 345.00 |
AP Buildings | 4 653 591.00 | 3 560 469.00 | 1 093 122.00 | 4 653 591.00 |
AR Technical installations, industrial equipment and tools | 791 816.00 | 685 893.00 | 105 924.00 | 791 816.00 |
AT Other tangible assets | 87 982.00 | 73 491.00 | 14 491.00 | 87 982.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 887 621.00 | 4 319 853.00 | 1 567 768.00 | 5 887 621.00 |
BT Goods | 18 935.00 | | 18 935.00 | 18 935.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 759 377.00 | | 759 377.00 | 759 377.00 |
CF Cash and cash equivalents | 56 959.00 | | 56 959.00 | 56 959.00 |
CH Prepaid expenses | 44 397.00 | | 44 397.00 | 44 397.00 |
CJ TOTAL (II) | 892 013.00 | | 892 013.00 | 892 013.00 |
CO Grand total (0 to V) | 6 779 634.00 | 4 319 853.00 | 2 459 781.00 | 6 779 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 545.00 | | | 742 545.00 |
DD Legal reserve (1) | 74 255.00 | | | 74 255.00 |
DF Regulated reserves (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | 115 378.00 | | | 115 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 790.00 | | | 313 790.00 |
DL TOTAL (I) | 1 265 739.00 | | | 1 265 739.00 |
DU Loans and Debts from Credit Institutions (3) | 865 124.00 | | | 865 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DW Advances and down payments received on current orders | 25 715.00 | | | 25 715.00 |
DX Trade payables and related accounts | 69 119.00 | | | 69 119.00 |
DY Tax and social security liabilities | 147 695.00 | | | 147 695.00 |
DZ Fixed asset liabilities and related accounts | 83 829.00 | | | 83 829.00 |
EC TOTAL (IV) | 1 194 042.00 | | | 1 194 042.00 |
EE Grand total (I to V) | 2 459 781.00 | | | 2 459 781.00 |
EG Accrued income and payables due within one year | 517 729.00 | | | 517 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 059.00 | | | 18 059.00 |
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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 | 240 967.00 | | 240 967.00 | 240 967.00 |
FG Production sold - services | 2 484 641.00 | | 2 484 641.00 | 2 484 641.00 |
FJ Net sales | 2 725 607.00 | | 2 725 607.00 | 2 725 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 537.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 764 590.00 | |
FS Purchases of goods (including customs duties) | | | 245 954.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 1 110 748.00 | |
FX Taxes, duties, and similar payments | | | 40 554.00 | |
FY Salaries and Wages | | | 499 422.00 | |
FZ Social Security Contributions | | | 119 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 718.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 2 298 328.00 | |
GG - OPERATING RESULT (I - II) | | | 466 263.00 | |
GL Other interest and similar income | | | 10 570.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | 34 142.00 | |
GU Total financial expenses (VI) | | | 34 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 537.00 | | | 38 537.00 |
A4 Equity method investments | 2 676.00 | | | 2 676.00 |
HB Exceptional income from capital transactions | 8 508.00 | | | 8 508.00 |
HD Total exceptional income (VII) | 8 508.00 | | | 8 508.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 103.00 | | | 7 103.00 |
HK Income tax | 136 003.00 | | | 136 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 668.00 | | | 2 783 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 878.00 | | | 2 469 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 790.00 | | | 313 790.00 |
HP References: Equipment leasing | 364 109.00 | | | 364 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 69 119.00 | 69 119.00 | | 69 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 829.00 | 83 829.00 | | 83 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
VG Loans with a maturity of up to one year at origin | 865 124.00 | 188 811.00 | 607 855.00 | 865 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 695.00 | 147 695.00 | | 147 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 532.00 | 816 120.00 | 2 412.00 | 818 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 042.00 | 517 729.00 | 607 855.00 | 1 194 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
ZE Dividends | 4.00 | 3.00 | | 4.00 |
