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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 524 471.00 | 104 894.00 | 419 576.00 | 524 471.00 |
AJ Other Intangible Assets | 2 609.00 | 2 609.00 | | 2 609.00 |
AN Land | 439 848.00 | 57 780.00 | 382 068.00 | 439 848.00 |
AP Buildings | 1 011 994.00 | 911 179.00 | 100 815.00 | 1 011 994.00 |
AR Technical installations, industrial equipment and tools | 933 833.00 | 752 160.00 | 181 673.00 | 933 833.00 |
AT Other tangible assets | 48 613.00 | 34 159.00 | 14 453.00 | 48 613.00 |
BJ TOTAL (I) | 2 976 612.00 | 1 878 027.00 | 1 098 585.00 | 2 976 612.00 |
BL Raw materials, supplies | 152 739.00 | | 152 739.00 | 152 739.00 |
BN Goods in progress | 81 935.00 | | 81 935.00 | 81 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 920.00 | | 769 920.00 | 769 920.00 |
BZ Other receivables | 94 736.00 | | 94 736.00 | 94 736.00 |
CF Cash and cash equivalents | 764 666.00 | | 764 666.00 | 764 666.00 |
CH Prepaid expenses | 100 181.00 | | 100 181.00 | 100 181.00 |
CJ TOTAL (II) | 1 964 177.00 | | 1 964 177.00 | 1 964 177.00 |
CO Grand total (0 to V) | 4 940 789.00 | 1 878 027.00 | 3 062 762.00 | 4 940 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 265 597.00 | 2 227 244.00 | | 2 265 597.00 |
DH Retained earnings | | -47 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 277.00 | 85 520.00 | | 28 277.00 |
DL TOTAL (I) | 2 461 323.00 | 2 433 046.00 | | 2 461 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 655.00 | | 2 655.00 |
DX Trade payables and related accounts | 334 953.00 | 292 630.00 | | 334 953.00 |
DY Tax and social security liabilities | 263 831.00 | 243 681.00 | | 263 831.00 |
EC TOTAL (IV) | 601 439.00 | 538 965.00 | | 601 439.00 |
EE Grand total (I to V) | 3 062 762.00 | 2 972 011.00 | | 3 062 762.00 |
EG Accrued income and payables due within one year | 601 439.00 | 538 965.00 | | 601 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 965.00 | 2 882 205.00 | 3 424 170.00 | 541 965.00 |
FG Production sold - services | | 720 312.00 | 720 312.00 | |
FJ Net sales | 541 965.00 | 3 602 517.00 | 4 144 482.00 | 541 965.00 |
FM Inventory production | | | 5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 149 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 714.00 | |
FV Inventory change (raw materials and supplies) | | | -16 881.00 | |
FW Other purchases and external expenses | | | 1 448 938.00 | |
FX Taxes, duties, and similar payments | | | 70 958.00 | |
FY Salaries and Wages | | | 843 762.00 | |
FZ Social Security Contributions | | | 364 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 109 543.00 | |
GG - OPERATING RESULT (I - II) | | | 40 278.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 482.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | 100.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 100.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 65 030.00 | 100.00 | | 65 030.00 |
HH Total exceptional expenses (VIII) | 65 030.00 | 100.00 | | 65 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | 16 286.00 | 24 266.00 | | 16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 275.00 | 3 016 582.00 | | 4 219 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 998.00 | 2 931 062.00 | | 4 190 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 277.00 | 85 520.00 | | 28 277.00 |
HP References: Equipment leasing | 29 242.00 | 28 483.00 | | 29 242.00 |
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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 | 2 978 022.00 | | 128 398.00 | 2 978 022.00 |
I4 DECREASES Grand Total | | 129 808.00 | 2 976 612.00 | |
IO DECREASES Total including other intangible assets | | | 542 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 808.00 | 2 434 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 324.00 | | | 542 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 698.00 | | 128 398.00 | 2 435 698.00 |
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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 | 1 790 609.00 | 152 196.00 | 64 778.00 | 1 790 609.00 |
PE DEPRECIATION Total including other intangible assets | 70 301.00 | 52 447.00 | | 70 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 308.00 | 99 749.00 | 64 778.00 | 1 720 308.00 |
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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 | 334 953.00 | 334 953.00 | | 334 953.00 |
8C Staff and Related Accounts | 121 499.00 | 121 499.00 | | 121 499.00 |
8D Social Security and Other Social Organizations | 116 336.00 | 116 336.00 | | 116 336.00 |
UX Other trade receivables | 769 920.00 | | | 769 920.00 |
VB VAT | 24 797.00 | | | 24 797.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VM Income taxes | 68 048.00 | | | 68 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 612.00 | 23 612.00 | | 23 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 100 181.00 | | | 100 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 837.00 | 964 837.00 | | 964 837.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 439.00 | 601 439.00 | | 601 439.00 |
