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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 45 940.00 | | 45 940.00 | 45 940.00 |
AP Buildings | 262 713.00 | 125 789.00 | 136 924.00 | 262 713.00 |
AR Technical installations, industrial equipment and tools | 174 700.00 | 78 893.00 | 95 807.00 | 174 700.00 |
AT Other tangible assets | 250 755.00 | 149 834.00 | 100 921.00 | 250 755.00 |
AV Fixed assets in progress | 251 217.00 | | 251 217.00 | 251 217.00 |
BD Other fixed assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 1 025 848.00 | 361 015.00 | 664 833.00 | 1 025 848.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 69 410.00 | | 69 410.00 | 69 410.00 |
BX Customers and related accounts | 418 060.00 | 15 285.00 | 402 774.00 | 418 060.00 |
BZ Other receivables | 92 088.00 | | 92 088.00 | 92 088.00 |
CF Cash and cash equivalents | 245 971.00 | | 245 971.00 | 245 971.00 |
CH Prepaid expenses | 31 612.00 | | 31 612.00 | 31 612.00 |
CJ TOTAL (II) | 872 740.00 | 15 285.00 | 857 455.00 | 872 740.00 |
CO Grand total (0 to V) | 1 898 589.00 | 376 300.00 | 1 522 288.00 | 1 898 589.00 |
CR Shares due in more than one year | 18 029.00 | | | 18 029.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 156 356.00 | 163 600.00 | | 156 356.00 |
DH Retained earnings | 1 097.00 | 1 041.00 | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 549.00 | 49 956.00 | | 60 549.00 |
DJ Investment subsidies | 49 917.00 | 57 640.00 | | 49 917.00 |
DL TOTAL (I) | 399 919.00 | 404 237.00 | | 399 919.00 |
DU Loans and Debts from Credit Institutions (3) | 897 335.00 | 357 310.00 | | 897 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 819.00 | | 1 390.00 |
DX Trade payables and related accounts | 101 454.00 | 111 931.00 | | 101 454.00 |
DY Tax and social security liabilities | 122 021.00 | 175 847.00 | | 122 021.00 |
EA Other liabilities | 169.00 | 1 667.00 | | 169.00 |
EC TOTAL (IV) | 1 122 369.00 | 647 574.00 | | 1 122 369.00 |
EE Grand total (I to V) | 1 522 288.00 | 1 051 811.00 | | 1 522 288.00 |
EG Accrued income and payables due within one year | | 353 992.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 584.00 | | |
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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 | 114 049.00 | | 114 049.00 | 114 049.00 |
FD Production sold - goods | 646 347.00 | | 646 347.00 | 646 347.00 |
FG Production sold - services | 745 693.00 | | 745 693.00 | 745 693.00 |
FJ Net sales | 1 506 089.00 | | 1 506 089.00 | 1 506 089.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 509 790.00 | |
FS Purchases of goods (including customs duties) | | | 90 625.00 | |
FT Inventory change (goods) | | | -24 711.00 | |
FU Purchases of raw materials and other supplies | | | 168 715.00 | |
FW Other purchases and external expenses | | | 672 206.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 318 427.00 | |
FZ Social Security Contributions | | | 131 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 376.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 470 301.00 | |
GG - OPERATING RESULT (I - II) | | | 39 489.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HB Exceptional income from capital transactions | 113 299.00 | 29 204.00 | | 113 299.00 |
HD Total exceptional income (VII) | 114 339.00 | 29 204.00 | | 114 339.00 |
HE Exceptional expenses on management operations | 33 506.00 | | | 33 506.00 |
HF Exceptional expenses on capital transactions | 43 965.00 | 362.00 | | 43 965.00 |
HH Total exceptional expenses (VIII) | 77 472.00 | 362.00 | | 77 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 868.00 | 28 842.00 | | 36 868.00 |
HK Income tax | 5 633.00 | 3 658.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 153.00 | 1 391 136.00 | | 1 624 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 604.00 | 1 341 179.00 | | 1 563 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 549.00 | 49 956.00 | | 60 549.00 |
HP References: Equipment leasing | 222 086.00 | 264 392.00 | | 222 086.00 |
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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 | 697 578.00 | | 431 096.00 | 697 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 548.00 | 34 024.00 | |
I4 DECREASES Grand Total | | 76 178.00 | 1 052 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 631.00 | 1 011 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 507.00 | | 431 096.00 | 654 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 572.00 | | | 36 572.00 |
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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 | 298 852.00 | 94 376.00 | 32 213.00 | 298 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 353.00 | 94 376.00 | 32 213.00 | 292 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 285.00 | | | 15 285.00 |
7B Total provisions for depreciation | 15 285.00 | | | 15 285.00 |
7C Grand total | 15 285.00 | | | 15 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 101 454.00 | 101 454.00 | | 101 454.00 |
8C Staff and Related Accounts | 29 125.00 | 29 125.00 | | 29 125.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
UX Other trade receivables | 400 031.00 | 400 031.00 | | 400 031.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 896 668.00 | 122 425.00 | 492 183.00 | 896 668.00 |
VJ Loans taken out during the year | 611 300.00 | | | 611 300.00 |
VK Loans repaid during the year | 70 358.00 | | | 70 358.00 |
VM Income taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
VP Miscellaneous | 19 569.00 | 19 569.00 | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 464.00 | 60 464.00 | | 60 464.00 |
VS Prepaid expenses | 31 612.00 | 31 612.00 | | 31 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 004.00 | 523 730.00 | 24 274.00 | 548 004.00 |
VW VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 369.00 | 348 126.00 | 492 183.00 | 1 122 369.00 |
