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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 | 4 590.00 | 918.00 | 3 672.00 | 4 590.00 |
AH Goodwill | 111 103.00 | | 111 103.00 | 111 103.00 |
AN Land | 908 194.00 | 309 042.00 | 599 152.00 | 908 194.00 |
AP Buildings | 473 145.00 | 229 408.00 | 243 737.00 | 473 145.00 |
AR Technical installations, industrial equipment and tools | 255 215.00 | 242 935.00 | 12 280.00 | 255 215.00 |
AT Other tangible assets | 390 794.00 | 330 836.00 | 59 958.00 | 390 794.00 |
BJ TOTAL (I) | 2 143 041.00 | 1 113 139.00 | 1 029 902.00 | 2 143 041.00 |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | 32 092.00 | | 32 092.00 | 32 092.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 85 685.00 | | 85 685.00 | 85 685.00 |
CO Grand total (0 to V) | 2 228 726.00 | 1 113 139.00 | 1 115 588.00 | 2 228 726.00 |
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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) | 10 253.00 | 10 253.00 | | 10 253.00 |
DG Other reserves | 194 819.00 | 194 819.00 | | 194 819.00 |
DH Retained earnings | -39 138.00 | -71 463.00 | | -39 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | 32 325.00 | | 31 879.00 |
DL TOTAL (I) | 347 813.00 | 315 934.00 | | 347 813.00 |
DU Loans and Debts from Credit Institutions (3) | 282 138.00 | 303 258.00 | | 282 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 042.00 | 312 362.00 | | 285 042.00 |
DW Advances and down payments received on current orders | 30 249.00 | 41 585.00 | | 30 249.00 |
DX Trade payables and related accounts | 34 886.00 | 8 658.00 | | 34 886.00 |
DY Tax and social security liabilities | 24 918.00 | 23 971.00 | | 24 918.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 110 482.00 | 109 132.00 | | 110 482.00 |
EC TOTAL (IV) | 767 775.00 | 798 965.00 | | 767 775.00 |
EE Grand total (I to V) | 1 115 588.00 | 1 114 900.00 | | 1 115 588.00 |
EG Accrued income and payables due within one year | 476 603.00 | 502 792.00 | | 476 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 837.00 | 2 369.00 | | 19 837.00 |
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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 | | | 40 765.00 | |
FG Production sold - services | | | 415 847.00 | |
FJ Net sales | | | 456 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 898.00 | |
FS Purchases of goods (including customs duties) | | | 30 586.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FW Other purchases and external expenses | | | 179 292.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 105 251.00 | |
FZ Social Security Contributions | | | 31 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 427.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 425 060.00 | |
GG - OPERATING RESULT (I - II) | | | 36 838.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | 16 673.00 | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | 16 673.00 | | 2 021.00 |
HE Exceptional expenses on management operations | 144.00 | 4 628.00 | | 144.00 |
HG Exceptional depreciation and provisions | 334.00 | 1 356.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 478.00 | 5 984.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 10 689.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 920.00 | 532 403.00 | | 463 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 042.00 | 500 078.00 | | 432 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | 32 325.00 | | 31 879.00 |
HP References: Equipment leasing | 30 302.00 | 28 960.00 | | 30 302.00 |
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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 | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 102.00 | 285 102.00 | | 285 102.00 |
8L Deferred income | 110 482.00 | 110 482.00 | | 110 482.00 |
UX Other trade receivables | 35 040.00 | | | 35 040.00 |
VG Loans with a maturity of up to one year at origin | 19 837.00 | 19 837.00 | | 19 837.00 |
VH Loans with a maturity of more than one year at origin | 262 300.00 | 1 378.00 | 218 049.00 | 262 300.00 |
VJ Loans taken out during the year | 4 421.00 | | | 4 421.00 |
VK Loans repaid during the year | 41 766.00 | | | 41 766.00 |
VP Miscellaneous | 32 092.00 | | | 32 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 918.00 | 24 918.00 | | 24 918.00 |
VS Prepaid expenses | 13 071.00 | | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 202.00 | 80 202.00 | | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 525.00 | 476 603.00 | 218 049.00 | 737 525.00 |
