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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 25 050.00 | | 25 050.00 | 25 050.00 |
AP Buildings | 396 116.00 | 356 504.00 | 39 611.00 | 396 116.00 |
AR Technical installations, industrial equipment and tools | 1 074 437.00 | 1 011 223.00 | 63 213.00 | 1 074 437.00 |
AT Other tangible assets | 143 489.00 | 117 625.00 | 25 864.00 | 143 489.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 650 296.00 | 1 490 397.00 | 159 899.00 | 1 650 296.00 |
BX Customers and related accounts | 276 354.00 | | 276 354.00 | 276 354.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CD Marketable securities | 314 085.00 | | 314 085.00 | 314 085.00 |
CF Cash and cash equivalents | 518 445.00 | | 518 445.00 | 518 445.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 133 152.00 | | 1 133 152.00 | 1 133 152.00 |
CO Grand total (0 to V) | 2 783 449.00 | 1 490 397.00 | 1 293 051.00 | 2 783 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 944 677.00 | 966 015.00 | | 944 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 469.00 | -21 337.00 | | 46 469.00 |
DL TOTAL (I) | 1 128 647.00 | 1 082 177.00 | | 1 128 647.00 |
DU Loans and Debts from Credit Institutions (3) | 33 685.00 | 64 055.00 | | 33 685.00 |
DX Trade payables and related accounts | 71 997.00 | 44 280.00 | | 71 997.00 |
DY Tax and social security liabilities | 58 721.00 | 52 653.00 | | 58 721.00 |
EC TOTAL (IV) | 164 403.00 | 160 989.00 | | 164 403.00 |
EE Grand total (I to V) | 1 293 051.00 | 1 243 167.00 | | 1 293 051.00 |
EG Accrued income and payables due within one year | 150 926.00 | 127 304.00 | | 150 926.00 |
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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 | 939 101.00 | 142 955.00 | 1 082 057.00 | 939 101.00 |
FG Production sold - services | 26 846.00 | 4 563.00 | 31 410.00 | 26 846.00 |
FJ Net sales | 965 948.00 | 147 519.00 | 1 113 468.00 | 965 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 536.00 | |
FS Purchases of goods (including customs duties) | | | 103 686.00 | |
FW Other purchases and external expenses | | | 651 000.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
FY Salaries and Wages | | | 191 516.00 | |
FZ Social Security Contributions | | | 47 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 398.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 084 997.00 | |
GG - OPERATING RESULT (I - II) | | | 40 539.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2 886.00 | |
GP Total financial income (V) | | | 7 891.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 1 000.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 000.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 2 885.00 | | |
HH Total exceptional expenses (VIII) | | 2 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -1 885.00 | | 550.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 979.00 | 1 046 381.00 | | 1 133 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 509.00 | 1 067 719.00 | | 1 087 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 469.00 | -21 337.00 | | 46 469.00 |
HP References: Equipment leasing | 2 336.00 | 2 336.00 | | 2 336.00 |
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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 | 1 678 336.00 | | 18 169.00 | 1 678 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 208.00 | 1 650 296.00 | |
IO DECREASES Total including other intangible assets | | | 11 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 208.00 | 1 639 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 141.00 | | | 11 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 133.00 | | 18 169.00 | 1 667 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 463 207.00 | 73 398.00 | 46 208.00 | 1 463 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 163.00 | 73 398.00 | 46 208.00 | 1 458 163.00 |
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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 | 71 997.00 | 71 997.00 | | 71 997.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 276 354.00 | 276 354.00 | | 276 354.00 |
VH Loans with a maturity of more than one year at origin | 33 685.00 | 20 207.00 | 13 477.00 | 33 685.00 |
VK Loans repaid during the year | 30 370.00 | | | 30 370.00 |
VP Miscellaneous | 20 333.00 | 20 333.00 | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 721.00 | 58 721.00 | | 58 721.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 682.00 | 300 621.00 | 60.00 | 300 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 403.00 | 150 926.00 | 13 477.00 | 164 403.00 |
