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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AN Land | 13 270.00 | | 13 270.00 | 13 270.00 |
AP Buildings | 303 334.00 | 228 456.00 | 74 878.00 | 303 334.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 57 509.00 | | 57 509.00 |
AT Other tangible assets | 593 721.00 | 522 128.00 | 71 593.00 | 593 721.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 696 000.00 | 818 091.00 | 877 910.00 | 1 696 000.00 |
BT Goods | 139 820.00 | | 139 820.00 | 139 820.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 353.00 | | 102 353.00 | 102 353.00 |
BZ Other receivables | 539 325.00 | | 539 325.00 | 539 325.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 825 606.00 | | 825 606.00 | 825 606.00 |
CO Grand total (0 to V) | 2 521 606.00 | 818 091.00 | 1 703 515.00 | 2 521 606.00 |
CU Other investments | 718 109.00 | | 718 109.00 | 718 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 301.00 | 76 301.00 | | 76 301.00 |
DD Legal reserve (1) | 11 546.00 | 11 546.00 | | 11 546.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 891 903.00 | 888 639.00 | | 891 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 871.00 | 3 264.00 | | 78 871.00 |
DL TOTAL (I) | 1 062 660.00 | 983 789.00 | | 1 062 660.00 |
DU Loans and Debts from Credit Institutions (3) | 224 233.00 | 285 520.00 | | 224 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 346.00 | | 195.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 260 642.00 | 225 131.00 | | 260 642.00 |
DY Tax and social security liabilities | 92 576.00 | 116 816.00 | | 92 576.00 |
EA Other liabilities | 45 209.00 | 69 223.00 | | 45 209.00 |
EC TOTAL (IV) | 640 855.00 | 715 036.00 | | 640 855.00 |
EE Grand total (I to V) | 1 703 515.00 | 1 698 825.00 | | 1 703 515.00 |
EG Accrued income and payables due within one year | 588 893.00 | 582 958.00 | | 588 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 265.00 | 93 114.00 | | 110 265.00 |
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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 | 2 248 358.00 | 14 461.00 | 2 262 819.00 | 2 248 358.00 |
FG Production sold - services | 46 550.00 | 260.00 | 46 810.00 | 46 550.00 |
FJ Net sales | 2 294 907.00 | 14 721.00 | 2 309 628.00 | 2 294 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 28 161.00 | |
FR Total operating income (I) | | | 2 339 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 130.00 | |
FT Inventory change (goods) | | | 8 770.00 | |
FW Other purchases and external expenses | | | 319 242.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 529 493.00 | |
FZ Social Security Contributions | | | 38 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 108.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 243 388.00 | |
GG - OPERATING RESULT (I - II) | | | 96 085.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 370.00 | 2 078.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 13 020.00 | 12 816.00 | | 13 020.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | 14 894.00 | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | -13 894.00 | | -13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 490.00 | 2 061 900.00 | | 2 339 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 619.00 | 2 058 636.00 | | 2 260 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 871.00 | 3 264.00 | | 78 871.00 |
HP References: Equipment leasing | 6 811.00 | 5 209.00 | | 6 811.00 |
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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 | 1 685 760.00 | | 10 240.00 | 1 685 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 169.00 | |
I4 DECREASES Grand Total | | | 1 696 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998.00 | | | 9 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 593.00 | | 10 240.00 | 957 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 169.00 | | | 718 169.00 |
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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 | 793 983.00 | 24 108.00 | | 793 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 985.00 | 24 108.00 | | 783 985.00 |
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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 | 260 642.00 | 260 642.00 | | 260 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 404.00 | 45 404.00 | | 45 404.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 102 353.00 | 102 353.00 | | 102 353.00 |
VG Loans with a maturity of up to one year at origin | 110 265.00 | 110 265.00 | | 110 265.00 |
VH Loans with a maturity of more than one year at origin | 113 968.00 | 80 006.00 | 33 962.00 | 113 968.00 |
VK Loans repaid during the year | 78 438.00 | | | 78 438.00 |
VP Miscellaneous | 539 325.00 | 539 325.00 | | 539 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 576.00 | 92 576.00 | | 92 576.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 981.00 | 641 921.00 | 60.00 | 641 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 855.00 | 588 893.00 | 33 962.00 | 622 855.00 |
