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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 | 21 105.00 | 20 755.00 | 349.00 | 21 105.00 |
AN Land | 934 242.00 | 98 067.00 | 836 174.00 | 934 242.00 |
AP Buildings | 3 596 913.00 | 3 447 609.00 | 149 305.00 | 3 596 913.00 |
AR Technical installations, industrial equipment and tools | 298 517.00 | 241 055.00 | 57 463.00 | 298 517.00 |
AT Other tangible assets | 3 465 479.00 | 2 044 105.00 | 1 421 374.00 | 3 465 479.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 320 756.00 | 5 851 591.00 | 2 469 165.00 | 8 320 756.00 |
BT Goods | 1 382 010.00 | | 1 382 010.00 | 1 382 010.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 24 487.00 | | 24 487.00 | 24 487.00 |
BZ Other receivables | 3 390 880.00 | | 3 390 880.00 | 3 390 880.00 |
CF Cash and cash equivalents | 235 583.00 | | 235 583.00 | 235 583.00 |
CH Prepaid expenses | 45 348.00 | | 45 348.00 | 45 348.00 |
CJ TOTAL (II) | 5 082 245.00 | | 5 082 245.00 | 5 082 245.00 |
CO Grand total (0 to V) | 13 403 000.00 | 5 851 591.00 | 7 551 409.00 | 13 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 893 101.00 | 3 893 101.00 | | 3 893 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 754.00 | 480 159.00 | | 305 754.00 |
DL TOTAL (I) | 4 418 855.00 | 4 593 260.00 | | 4 418 855.00 |
DQ Provisions for Expenses | 73 937.00 | 91 019.00 | | 73 937.00 |
DR TOTAL (IV) | 73 937.00 | 91 019.00 | | 73 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 447.00 | 705 174.00 | | 1 367 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 810.00 | | |
DW Advances and down payments received on current orders | 4 651.00 | 5 257.00 | | 4 651.00 |
DX Trade payables and related accounts | 1 529 352.00 | 1 429 483.00 | | 1 529 352.00 |
DY Tax and social security liabilities | 143 663.00 | 169 580.00 | | 143 663.00 |
EA Other liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 3 058 618.00 | 2 340 303.00 | | 3 058 618.00 |
EE Grand total (I to V) | 7 551 409.00 | 7 024 582.00 | | 7 551 409.00 |
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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 | 6 252 812.00 | | 6 252 812.00 | 6 252 812.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 6 288 812.00 | | 6 288 812.00 | 6 288 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 906.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 6 305 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 655 389.00 | |
FT Inventory change (goods) | | | -81 725.00 | |
FW Other purchases and external expenses | | | 846 892.00 | |
FX Taxes, duties, and similar payments | | | 259 141.00 | |
FY Salaries and Wages | | | 719 228.00 | |
FZ Social Security Contributions | | | 175 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 5 903 780.00 | |
GG - OPERATING RESULT (I - II) | | | 401 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 820.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 41 316.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 564.00 | 4 010.00 | | 8 564.00 |
HC Reversals of provisions and transfers of expenses | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 9 455.00 | 4 010.00 | | 9 455.00 |
HE Exceptional expenses on management operations | 24 521.00 | 2 276.00 | | 24 521.00 |
HH Total exceptional expenses (VIII) | 24 521.00 | 2 276.00 | | 24 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | 1 734.00 | | -15 066.00 |
HK Income tax | 115 715.00 | 224 303.00 | | 115 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 287.00 | 6 737 790.00 | | 6 356 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 533.00 | 6 257 631.00 | | 6 050 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 754.00 | 480 159.00 | | 305 754.00 |
HP References: Equipment leasing | 3 902.00 | 1 951.00 | | 3 902.00 |
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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 | 7 509 460.00 | | 1 058 853.00 | 7 509 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 247 558.00 | 8 320 756.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 558.00 | 8 295 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 483 855.00 | | 1 058 853.00 | 7 483 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 774 653.00 | 324 496.00 | 247 558.00 | 5 774 653.00 |
PE DEPRECIATION Total including other intangible assets | 20 494.00 | 262.00 | | 20 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 159.00 | 324 234.00 | 247 558.00 | 5 754 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 91 019.00 | | 17 083.00 | 91 019.00 |
5Z Total provisions for risks and expenses | 91 019.00 | | 17 083.00 | 91 019.00 |
6T Receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
7B Total provisions for depreciation | 3 154.00 | | 3 154.00 | 3 154.00 |
7C Grand total | 94 173.00 | | 20 237.00 | 94 173.00 |
UE of which provisions and reversals: - Operating | | | 20 237.00 | |
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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 | 1 529 352.00 | 1 529 352.00 | | 1 529 352.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 24 487.00 | 24 487.00 | | 24 487.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 37 207.00 | 37 207.00 | | 37 207.00 |
VC Group and associates | 3 307 496.00 | 3 307 496.00 | | 3 307 496.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 1 363 820.00 | 370 314.00 | 795 358.00 | 1 363 820.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 310 764.00 | | | 310 764.00 |
VP Miscellaneous | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 192.00 | 82 192.00 | | 82 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 464.00 | 41 464.00 | | 41 464.00 |
VS Prepaid expenses | 45 348.00 | 45 348.00 | | 45 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 215.00 | 3 460 715.00 | 4 500.00 | 3 465 215.00 |
VW VAT | 22 440.00 | 22 440.00 | | 22 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 967.00 | 2 060 460.00 | 795 358.00 | 3 053 967.00 |
