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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 | 30 637.00 | 27 485.00 | 3 152.00 | 30 637.00 |
AH Goodwill | 24 048.00 | | 24 048.00 | 24 048.00 |
AN Land | 45 984.00 | 45 593.00 | 391.00 | 45 984.00 |
AP Buildings | 578 723.00 | 374 487.00 | 204 236.00 | 578 723.00 |
AR Technical installations, industrial equipment and tools | 59 138.00 | 50 462.00 | 8 676.00 | 59 138.00 |
AT Other tangible assets | 134 075.00 | 100 135.00 | 33 940.00 | 134 075.00 |
BJ TOTAL (I) | 872 606.00 | 598 162.00 | 274 444.00 | 872 606.00 |
BL Raw materials, supplies | 64 640.00 | | 64 640.00 | 64 640.00 |
BP Services in progress | 149 306.00 | | 149 306.00 | 149 306.00 |
BX Customers and related accounts | 818 892.00 | | 818 892.00 | 818 892.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CD Marketable securities | 22 421.00 | 334.00 | 22 086.00 | 22 421.00 |
CF Cash and cash equivalents | 411 336.00 | | 411 336.00 | 411 336.00 |
CH Prepaid expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
CJ TOTAL (II) | 1 537 904.00 | 334.00 | 1 537 570.00 | 1 537 904.00 |
CO Grand total (0 to V) | 2 410 510.00 | 598 496.00 | 1 812 014.00 | 2 410 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 257 226.00 | | | 257 226.00 |
DH Retained earnings | 341 852.00 | | | 341 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 332.00 | | | 269 332.00 |
DL TOTAL (I) | 918 718.00 | | | 918 718.00 |
DU Loans and Debts from Credit Institutions (3) | 123 854.00 | | | 123 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 379 437.00 | | | 379 437.00 |
DY Tax and social security liabilities | 220 336.00 | | | 220 336.00 |
EA Other liabilities | 61 358.00 | | | 61 358.00 |
EB Prepaid income (2) | 104 921.00 | | | 104 921.00 |
EC TOTAL (IV) | 893 296.00 | | | 893 296.00 |
EE Grand total (I to V) | 1 812 014.00 | | | 1 812 014.00 |
EG Accrued income and payables due within one year | 795 151.00 | | | 795 151.00 |
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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 | 62 206.00 | | 62 206.00 | 62 206.00 |
FG Production sold - services | 3 245 503.00 | | 3 245 503.00 | 3 245 503.00 |
FJ Net sales | 3 307 709.00 | | 3 307 709.00 | 3 307 709.00 |
FM Inventory production | | | -161 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 152 476.00 | |
FS Purchases of goods (including customs duties) | | | 38 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 616.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 1 231 554.00 | |
FX Taxes, duties, and similar payments | | | 24 779.00 | |
FY Salaries and Wages | | | 360 021.00 | |
FZ Social Security Contributions | | | 103 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 330.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 783 763.00 | |
GG - OPERATING RESULT (I - II) | | | 368 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 610.00 | | | 6 610.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | | | 3 302.00 |
HK Income tax | 101 466.00 | | | 101 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 762.00 | | | 3 156 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 430.00 | | | 2 887 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 332.00 | | | 269 332.00 |
HP References: Equipment leasing | 9 731.00 | | | 9 731.00 |
HQ References: Real Estate Leasing | 6 827.00 | | | 6 827.00 |
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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 | 852 804.00 | | 27 668.00 | 852 804.00 |
I4 DECREASES Grand Total | 5 000.00 | 2 866.00 | 872 606.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 502.00 | 54 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 2 364.00 | 817 921.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 617.00 | | 27 668.00 | 797 617.00 |
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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 | 572 189.00 | 28 330.00 | 2 357.00 | 572 189.00 |
PE DEPRECIATION Total including other intangible assets | 24 648.00 | 3 340.00 | 502.00 | 24 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 541.00 | 24 990.00 | 1 855.00 | 547 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 473.00 | | 139.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 139.00 | 473.00 |
7C Grand total | 473.00 | | 139.00 | 473.00 |
UG - Financial | | | 139.00 | |
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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 | 379 437.00 | 379 437.00 | | 379 437.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
8E Income Taxes | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 358.00 | 61 358.00 | | 61 358.00 |
8L Deferred income | 104 921.00 | 104 921.00 | | 104 921.00 |
UX Other trade receivables | 818 892.00 | 818 892.00 | | 818 892.00 |
VB VAT | 33 897.00 | 33 897.00 | | 33 897.00 |
VH Loans with a maturity of more than one year at origin | 123 854.00 | 25 709.00 | 98 145.00 | 123 854.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VK Loans repaid during the year | 25 517.00 | | | 25 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 202.00 | 890 202.00 | | 890 202.00 |
VW VAT | 125 302.00 | 125 302.00 | | 125 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 296.00 | 793 151.00 | 98 145.00 | 891 296.00 |
