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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 | 8 834.00 | 8 523.00 | 311.00 | 8 834.00 |
AN Land | 27 026.00 | 15 394.00 | 11 632.00 | 27 026.00 |
AP Buildings | 287 145.00 | 188 383.00 | 98 762.00 | 287 145.00 |
AR Technical installations, industrial equipment and tools | 136 202.00 | 131 985.00 | 4 217.00 | 136 202.00 |
AT Other tangible assets | 39 248.00 | 33 450.00 | 5 798.00 | 39 248.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 498 809.00 | 377 735.00 | 121 074.00 | 498 809.00 |
BL Raw materials, supplies | 58 962.00 | | 58 962.00 | 58 962.00 |
BN Goods in progress | 33 634.00 | | 33 634.00 | 33 634.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 528 001.00 | 11 410.00 | 516 591.00 | 528 001.00 |
BZ Other receivables | 199 889.00 | | 199 889.00 | 199 889.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 25 005.00 | | 25 005.00 | 25 005.00 |
CJ TOTAL (II) | 859 264.00 | 11 410.00 | 847 854.00 | 859 264.00 |
CO Grand total (0 to V) | 1 358 073.00 | 389 145.00 | 968 929.00 | 1 358 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 12 498.00 | 212 498.00 | | 12 498.00 |
DH Retained earnings | 1 871.00 | | | 1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | 1 871.00 | | 42 916.00 |
DL TOTAL (I) | 77 408.00 | 234 492.00 | | 77 408.00 |
DU Loans and Debts from Credit Institutions (3) | 56 930.00 | 47 254.00 | | 56 930.00 |
DX Trade payables and related accounts | 366 396.00 | 191 546.00 | | 366 396.00 |
DY Tax and social security liabilities | 276 787.00 | 200 835.00 | | 276 787.00 |
EA Other liabilities | 191 407.00 | 12 030.00 | | 191 407.00 |
EC TOTAL (IV) | 891 520.00 | 451 665.00 | | 891 520.00 |
EE Grand total (I to V) | 968 929.00 | 686 157.00 | | 968 929.00 |
EG Accrued income and payables due within one year | 891 520.00 | | | 891 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 930.00 | 47 254.00 | | 56 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 258 503.00 | |
FJ Net sales | | | 2 258 503.00 | |
FM Inventory production | | | -51 366.00 | |
FN Capitalized production | | | 11 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 996.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 2 268 449.00 | |
FU Purchases of raw materials and other supplies | | | 517 846.00 | |
FV Inventory change (raw materials and supplies) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 801 585.00 | |
FX Taxes, duties, and similar payments | | | 27 688.00 | |
FY Salaries and Wages | | | 550 697.00 | |
FZ Social Security Contributions | | | 283 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 410.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 2 217 297.00 | |
GG - OPERATING RESULT (I - II) | | | 51 152.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 60 000.00 | 80 100.00 | | 60 000.00 |
HD Total exceptional income (VII) | 61 325.00 | 80 100.00 | | 61 325.00 |
HE Exceptional expenses on management operations | 61 400.00 | 293.00 | | 61 400.00 |
HH Total exceptional expenses (VIII) | 61 400.00 | 293.00 | | 61 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 79 807.00 | | -75.00 |
HK Income tax | 5 974.00 | -672.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 299.00 | 1 950 236.00 | | 2 330 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 383.00 | 1 948 364.00 | | 2 287 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 916.00 | 1 871.00 | | 42 916.00 |
HP References: Equipment leasing | 45 804.00 | 44 674.00 | | 45 804.00 |
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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 | 482 665.00 | | 17 882.00 | 482 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 498 809.00 | |
IO DECREASES Total including other intangible assets | | 1 174.00 | 8 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 489 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 302.00 | | 17 882.00 | 472 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 361 427.00 | 18 045.00 | 1 737.00 | 361 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 2 037.00 | 1 174.00 | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 766.00 | 16 009.00 | 563.00 | 353 766.00 |
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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 | 366 396.00 | 366 396.00 | | 366 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 407.00 | 191 407.00 | | 191 407.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
VA Doubtful or disputed receivables | 528 001.00 | 528 001.00 | | 528 001.00 |
VG Loans with a maturity of up to one year at origin | 56 930.00 | 56 930.00 | | 56 930.00 |
VP Miscellaneous | 199 889.00 | 199 889.00 | | 199 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 787.00 | 276 787.00 | | 276 787.00 |
VS Prepaid expenses | 25 005.00 | 25 005.00 | | 25 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 249.00 | 752 895.00 | 354.00 | 753 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 520.00 | 891 520.00 | | 891 520.00 |
