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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 4 573.00 | 508.00 | 4 065.00 | 4 573.00 |
AJ Other Intangible Assets | 85 000.00 | 22 664.00 | 62 335.00 | 85 000.00 |
AN Land | 481 187.00 | 169 279.00 | 311 907.00 | 481 187.00 |
AP Buildings | 285 552.00 | 71 316.00 | 214 236.00 | 285 552.00 |
AR Technical installations, industrial equipment and tools | 306 358.00 | 220 364.00 | 85 994.00 | 306 358.00 |
AT Other tangible assets | 26 986.00 | 25 713.00 | 1 272.00 | 26 986.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 193 383.00 | 513 071.00 | 680 311.00 | 1 193 383.00 |
BL Raw materials, supplies | 9 048.00 | | 9 048.00 | 9 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 693.00 | 282.00 | 517 410.00 | 517 693.00 |
BZ Other receivables | 52 046.00 | | 52 046.00 | 52 046.00 |
CF Cash and cash equivalents | 286 659.00 | | 286 659.00 | 286 659.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 873 486.00 | 282.00 | 873 203.00 | 873 486.00 |
CO Grand total (0 to V) | 2 066 870.00 | 513 354.00 | 1 553 515.00 | 2 066 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 47 648.00 | 42 802.00 | | 47 648.00 |
DH Retained earnings | 37 435.00 | 37 435.00 | | 37 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 451.00 | 204 845.00 | | 234 451.00 |
DL TOTAL (I) | 361 445.00 | 326 993.00 | | 361 445.00 |
DQ Provisions for Expenses | 411 426.00 | 387 456.00 | | 411 426.00 |
DR TOTAL (IV) | 411 426.00 | 387 456.00 | | 411 426.00 |
DU Loans and Debts from Credit Institutions (3) | 371 833.00 | 410 901.00 | | 371 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 440.00 | | |
DX Trade payables and related accounts | 349 355.00 | 365 981.00 | | 349 355.00 |
DY Tax and social security liabilities | 49 585.00 | 61 409.00 | | 49 585.00 |
EA Other liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 780 643.00 | 839 732.00 | | 780 643.00 |
EE Grand total (I to V) | 1 553 515.00 | 1 554 182.00 | | 1 553 515.00 |
EG Accrued income and payables due within one year | 501 836.00 | 521 546.00 | | 501 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 1 125.00 | | 1 036.00 |
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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 | 1 818 286.00 | | 1 818 286.00 | 1 818 286.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 480 254.00 | | 480 254.00 | 480 254.00 |
FJ Net sales | 2 298 540.00 | | 2 298 540.00 | 2 298 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 301 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 705.00 | |
FU Purchases of raw materials and other supplies | | | 133 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 1 458 850.00 | |
FX Taxes, duties, and similar payments | | | 42 977.00 | |
FY Salaries and Wages | | | 132 396.00 | |
FZ Social Security Contributions | | | 54 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 212.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 969 606.00 | |
GG - OPERATING RESULT (I - II) | | | 332 323.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 415.00 | 60.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 60.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 41 940.00 | | -415.00 |
HK Income tax | 92 322.00 | 74 569.00 | | 92 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 962.00 | 2 233 367.00 | | 2 301 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 510.00 | 2 028 521.00 | | 2 067 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 451.00 | 204 845.00 | | 234 451.00 |
HP References: Equipment leasing | 216 970.00 | 247 611.00 | | 216 970.00 |
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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 | 1 213 152.00 | | 11 153.00 | 1 213 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 30 922.00 | 1 193 383.00 | |
IO DECREASES Total including other intangible assets | | | 92 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 922.00 | 1 100 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 798.00 | | | 92 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 854.00 | | 11 153.00 | 1 119 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 431 199.00 | 112 794.00 | 30 922.00 | 431 199.00 |
PE DEPRECIATION Total including other intangible assets | 22 454.00 | 3 943.00 | | 22 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 745.00 | 108 850.00 | 30 922.00 | 408 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 387 456.00 | 25 212.00 | 1 242.00 | 387 456.00 |
6T Receivables | 741.00 | 282.00 | 741.00 | 741.00 |
7B Total provisions for depreciation | 741.00 | 282.00 | 741.00 | 741.00 |
7C Grand total | 388 197.00 | 25 495.00 | 1 983.00 | 388 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 495.00 | 1 983.00 | |
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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 | 349 355.00 | 349 355.00 | | 349 355.00 |
8C Staff and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8E Income Taxes | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 517 354.00 | 517 354.00 | | 517 354.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 42 041.00 | 42 041.00 | | 42 041.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 370 797.00 | 91 989.00 | 278 807.00 | 370 797.00 |
VJ Loans taken out during the year | 52 316.00 | | | 52 316.00 |
VK Loans repaid during the year | 91 262.00 | | | 91 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 278.00 | 578 278.00 | | 578 278.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 643.00 | 501 836.00 | 278 807.00 | 780 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
