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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 594 552.00 | | 594 552.00 | 594 552.00 |
AN Land | 388 138.00 | 74 568.00 | 313 569.00 | 388 138.00 |
AP Buildings | 2 405 692.00 | 1 124 207.00 | 1 281 484.00 | 2 405 692.00 |
AR Technical installations, industrial equipment and tools | 594 549.00 | 521 456.00 | 73 093.00 | 594 549.00 |
AT Other tangible assets | 983 497.00 | 705 370.00 | 278 127.00 | 983 497.00 |
BJ TOTAL (I) | 4 969 118.00 | 2 427 781.00 | 2 541 337.00 | 4 969 118.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 35 131.00 | 9 360.00 | 25 771.00 | 35 131.00 |
BZ Other receivables | 126 032.00 | | 126 032.00 | 126 032.00 |
CF Cash and cash equivalents | 27 515.00 | | 27 515.00 | 27 515.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 199 201.00 | 9 360.00 | 189 841.00 | 199 201.00 |
CO Grand total (0 to V) | 5 168 319.00 | 2 437 141.00 | 2 731 178.00 | 5 168 319.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 521 697.00 | | | 521 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 837.00 | | | 291 837.00 |
DL TOTAL (I) | 854 234.00 | | | 854 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 864.00 | | | 1 401 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 879.00 | | | 296 879.00 |
DW Advances and down payments received on current orders | 5 893.00 | | | 5 893.00 |
DX Trade payables and related accounts | 135 338.00 | | | 135 338.00 |
DY Tax and social security liabilities | 36 967.00 | | | 36 967.00 |
EC TOTAL (IV) | 1 876 943.00 | | | 1 876 943.00 |
EE Grand total (I to V) | 2 731 178.00 | | | 2 731 178.00 |
EG Accrued income and payables due within one year | 768 056.00 | | | 768 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 205.00 | | | 53 205.00 |
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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 | 5 908.00 | | 5 908.00 | 5 908.00 |
FG Production sold - services | 1 714 186.00 | | 1 714 186.00 | 1 714 186.00 |
FJ Net sales | 1 720 095.00 | | 1 720 095.00 | 1 720 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 726 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 702 585.00 | |
FX Taxes, duties, and similar payments | | | 45 085.00 | |
FY Salaries and Wages | | | 208 377.00 | |
FZ Social Security Contributions | | | 42 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 267.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 250 694.00 | |
GG - OPERATING RESULT (I - II) | | | 475 821.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 47 286.00 | |
GU Total financial expenses (VI) | | | 47 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 452.00 | | | 10 452.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | | | -10 497.00 |
HK Income tax | 126 209.00 | | | 126 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 524.00 | | | 1 726 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 686.00 | | | 1 434 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 837.00 | | | 291 837.00 |
HP References: Equipment leasing | 108 898.00 | | | 108 898.00 |
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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 | 4 948 764.00 | | 47 438.00 | 4 948 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 27 085.00 | 4 969 118.00 | |
IO DECREASES Total including other intangible assets | | | 596 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 084.00 | 4 371 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 730.00 | | | 596 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 524.00 | | 47 438.00 | 4 351 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
