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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
AN Land | 978 310.00 | 426 939.00 | 551 370.00 | 978 310.00 |
AP Buildings | 4 404 529.00 | 2 585 929.00 | 1 818 599.00 | 4 404 529.00 |
AR Technical installations, industrial equipment and tools | 303 880.00 | 259 365.00 | 44 514.00 | 303 880.00 |
AT Other tangible assets | 2 433 964.00 | 1 607 838.00 | 826 125.00 | 2 433 964.00 |
AV Fixed assets in progress | 80 565.00 | | 80 565.00 | 80 565.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 8 264 914.00 | 4 928 988.00 | 3 335 926.00 | 8 264 914.00 |
BT Goods | 1 578 348.00 | | 1 578 348.00 | 1 578 348.00 |
BV Advances and down payments on orders | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 70 919.00 | 76.00 | 70 843.00 | 70 919.00 |
BZ Other receivables | 1 018 814.00 | | 1 018 814.00 | 1 018 814.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 129 457.00 | | 129 457.00 | 129 457.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 2 835 350.00 | 76.00 | 2 835 274.00 | 2 835 350.00 |
CO Grand total (0 to V) | 11 100 264.00 | 4 929 064.00 | 6 171 200.00 | 11 100 264.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | | | 109 500.00 |
DE Statutory or contractual reserves | 4 583.00 | | | 4 583.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 579.00 | | | 669 579.00 |
DL TOTAL (I) | 1 878 835.00 | | | 1 878 835.00 |
DP Provisions for Risks | 3 570.00 | | | 3 570.00 |
DR TOTAL (IV) | 3 570.00 | | | 3 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 728.00 | | | 2 475 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 918.00 | | | 230 918.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 971 612.00 | | | 971 612.00 |
DY Tax and social security liabilities | 421 690.00 | | | 421 690.00 |
DZ Fixed asset liabilities and related accounts | 130 330.00 | | | 130 330.00 |
EA Other liabilities | 58 127.00 | | | 58 127.00 |
EC TOTAL (IV) | 4 288 794.00 | | | 4 288 794.00 |
EE Grand total (I to V) | 6 171 200.00 | | | 6 171 200.00 |
EG Accrued income and payables due within one year | 2 505 318.00 | | | 2 505 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 531.00 | | | 493 531.00 |
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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 | 10 327 428.00 | | 10 327 428.00 | 10 327 428.00 |
FG Production sold - services | 101 533.00 | | 101 533.00 | 101 533.00 |
FJ Net sales | 10 428 961.00 | | 10 428 961.00 | 10 428 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 8 649.00 | |
FR Total operating income (I) | | | 10 446 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 564.00 | |
FT Inventory change (goods) | | | 171 460.00 | |
FW Other purchases and external expenses | | | 1 592 718.00 | |
FX Taxes, duties, and similar payments | | | 210 285.00 | |
FY Salaries and Wages | | | 1 037 115.00 | |
FZ Social Security Contributions | | | 279 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 8 922.00 | |
GF Total Operating Expenses (II) | | | 9 362 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 534.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 91 186.00 | |
GU Total financial expenses (VI) | | | 91 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | | | 3 728.00 |
A4 Equity method investments | 1 510.00 | | | 1 510.00 |
HJ Employee participation in company results | 32 691.00 | | | 32 691.00 |
HK Income tax | 298 074.00 | | | 298 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 724.00 | | | 10 453 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 784 144.00 | | | 9 784 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 579.00 | | | 669 579.00 |
HP References: Equipment leasing | 8 926.00 | | | 8 926.00 |
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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 | 8 052 607.00 | | | 8 052 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 8 264 914.00 | |
IO DECREASES Total including other intangible assets | | | 48 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 201 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 914.00 | | | 48 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988 943.00 | | | 7 988 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 4 493 746.00 | 435 242.00 | | 4 493 746.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444 832.00 | 435 242.00 | | 4 444 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 735.00 | 3 570.00 | 4 735.00 | 4 735.00 |
7C Grand total | 4 735.00 | 3 570.00 | 4 735.00 | 4 735.00 |
UE of which provisions and reversals: - Operating | | 3 570.00 | 4 735.00 | |
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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 | 971 612.00 | 971 612.00 | | 971 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 331.00 | 130 331.00 | | 130 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 045.00 | 289 045.00 | | 289 045.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 70 920.00 | | | 70 920.00 |
VG Loans with a maturity of up to one year at origin | 493 531.00 | 493 531.00 | | 493 531.00 |
VH Loans with a maturity of more than one year at origin | 1 982 197.00 | 199 109.00 | 787 129.00 | 1 982 197.00 |
VK Loans repaid during the year | 231 403.00 | | | 231 403.00 |
VP Miscellaneous | 1 018 815.00 | | | 1 018 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 690.00 | 421 690.00 | | 421 690.00 |
VS Prepaid expenses | 28 142.00 | | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 376.00 | 1 117 876.00 | 12 500.00 | 1 130 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 407.00 | 2 505 319.00 | 787 129.00 | 4 288 407.00 |
