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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 482 308.00 | 1 138 829.00 | 343 478.00 | 1 482 308.00 |
AR Technical installations, industrial equipment and tools | 477 116.00 | 334 231.00 | 142 886.00 | 477 116.00 |
AT Other tangible assets | 960 963.00 | 826 206.00 | 134 757.00 | 960 963.00 |
BJ TOTAL (I) | 3 127 613.00 | 2 299 266.00 | 828 347.00 | 3 127 613.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 100 106.00 | 42 730.00 | 57 376.00 | 100 106.00 |
BZ Other receivables | 874 830.00 | | 874 830.00 | 874 830.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 1 022 052.00 | 42 730.00 | 979 322.00 | 1 022 052.00 |
CO Grand total (0 to V) | 4 149 665.00 | 2 341 996.00 | 1 807 670.00 | 4 149 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 456 587.00 | 319 419.00 | | 456 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 821.00 | 237 168.00 | | 249 821.00 |
DL TOTAL (I) | 885 908.00 | 736 087.00 | | 885 908.00 |
DU Loans and Debts from Credit Institutions (3) | 563 110.00 | 543 871.00 | | 563 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 794.00 | 58 794.00 | | 88 794.00 |
DW Advances and down payments received on current orders | 30 620.00 | 24 676.00 | | 30 620.00 |
DX Trade payables and related accounts | 134 329.00 | 60 086.00 | | 134 329.00 |
DY Tax and social security liabilities | 98 035.00 | 69 951.00 | | 98 035.00 |
EA Other liabilities | | 60 113.00 | | |
EB Prepaid income (2) | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 921 762.00 | 817 491.00 | | 921 762.00 |
EE Grand total (I to V) | 1 807 670.00 | 1 553 577.00 | | 1 807 670.00 |
EG Accrued income and payables due within one year | 488 103.00 | 392 224.00 | | 488 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 340.00 | 14 570.00 | | 4 340.00 |
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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 | 2 182.00 | 9 880.00 | 12 062.00 | 2 182.00 |
FG Production sold - services | 1 690 405.00 | 6 037.00 | 1 696 442.00 | 1 690 405.00 |
FJ Net sales | 1 692 586.00 | 15 918.00 | 1 708 504.00 | 1 692 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 713 015.00 | |
FS Purchases of goods (including customs duties) | | | 29 266.00 | |
FT Inventory change (goods) | | | -453.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 805 608.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 286 452.00 | |
FZ Social Security Contributions | | | 56 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 1 361 645.00 | |
GG - OPERATING RESULT (I - II) | | | 351 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 15 641.00 | |
GU Total financial expenses (VI) | | | 15 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | 5 201.00 | | 4 510.00 |
A4 Equity method investments | 1 951.00 | 2 064.00 | | 1 951.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 89 947.00 | 97 540.00 | | 89 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 054.00 | 1 575 592.00 | | 1 717 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 233.00 | 1 338 423.00 | | 1 467 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 821.00 | 237 168.00 | | 249 821.00 |
HP References: Equipment leasing | 151 116.00 | 144 444.00 | | 151 116.00 |
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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 | 2 987 797.00 | | 139 816.00 | 2 987 797.00 |
I4 DECREASES Grand Total | | | 3 127 613.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 797.00 | | 131 816.00 | 2 987 797.00 |
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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 | 2 136 128.00 | 163 138.00 | | 2 136 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 128.00 | 163 138.00 | | 2 136 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 746.00 | 7 984.00 | | 34 746.00 |
7B Total provisions for depreciation | 34 746.00 | 7 984.00 | | 34 746.00 |
7C Grand total | 34 746.00 | 7 984.00 | | 34 746.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | | |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8B Suppliers and Related Accounts | 134 329.00 | 134 329.00 | | 134 329.00 |
8C Staff and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8D Social Security and Other Social Organizations | 14 809.00 | 14 809.00 | | 14 809.00 |
8E Income Taxes | 11 320.00 | 11 320.00 | | 11 320.00 |
8L Deferred income | 6 874.00 | 6 874.00 | | 6 874.00 |
UX Other trade receivables | 52 937.00 | 52 937.00 | | 52 937.00 |
VA Doubtful or disputed receivables | 47 169.00 | 47 169.00 | | 47 169.00 |
VB VAT | 48 651.00 | 48 651.00 | | 48 651.00 |
VC Group and associates | 806 211.00 | 806 211.00 | | 806 211.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 558 770.00 | 155 731.00 | 347 989.00 | 558 770.00 |
VI Group and Associates | 81 427.00 | 81 427.00 | | 81 427.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 133 531.00 | | | 133 531.00 |
VP Miscellaneous | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 840.00 | 34 840.00 | | 34 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 910.00 | 982 910.00 | | 982 910.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 142.00 | 488 103.00 | 347 989.00 | 891 142.00 |
