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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 | 28 637.00 | 28 637.00 | | 28 637.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 51 260.00 | 6 260.00 | 45 000.00 | 51 260.00 |
AP Buildings | 519 657.00 | 349 396.00 | 170 260.00 | 519 657.00 |
AR Technical installations, industrial equipment and tools | 328 418.00 | 328 099.00 | 318.00 | 328 418.00 |
AT Other tangible assets | 74 661.00 | 66 667.00 | 7 994.00 | 74 661.00 |
BD Other fixed assets | 5 347.00 | 3 694.00 | 1 653.00 | 5 347.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 018 197.00 | 782 755.00 | 235 441.00 | 1 018 197.00 |
BL Raw materials, supplies | 22 300.00 | | 22 300.00 | 22 300.00 |
BP Services in progress | 15 865.00 | | 15 865.00 | 15 865.00 |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 267 924.00 | 1 303.00 | 266 621.00 | 267 924.00 |
BZ Other receivables | 53 178.00 | | 53 178.00 | 53 178.00 |
CF Cash and cash equivalents | 133 894.00 | | 133 894.00 | 133 894.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 523 015.00 | 1 303.00 | 521 711.00 | 523 015.00 |
CO Grand total (0 to V) | 1 541 212.00 | 784 059.00 | 757 153.00 | 1 541 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 112 623.00 | | | 112 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | | | 21 218.00 |
DL TOTAL (I) | 328 491.00 | | | 328 491.00 |
DP Provisions for Risks | 27 300.00 | | | 27 300.00 |
DR TOTAL (IV) | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 235 681.00 | | | 235 681.00 |
DY Tax and social security liabilities | 152 216.00 | | | 152 216.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 401 362.00 | | | 401 362.00 |
EE Grand total (I to V) | 757 153.00 | | | 757 153.00 |
EG Accrued income and payables due within one year | 401 362.00 | | | 401 362.00 |
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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 | 867 139.00 | 11 268.00 | 878 407.00 | 867 139.00 |
FD Production sold - goods | 2 014.00 | | 2 014.00 | 2 014.00 |
FG Production sold - services | 958 828.00 | 16 669.00 | 975 497.00 | 958 828.00 |
FJ Net sales | 1 827 981.00 | 27 937.00 | 1 855 918.00 | 1 827 981.00 |
FM Inventory production | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 432.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 888 651.00 | |
FS Purchases of goods (including customs duties) | | | 618 005.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 223 213.00 | |
FV Inventory change (raw materials and supplies) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 231 920.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 521 913.00 | |
FZ Social Security Contributions | | | 204 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 540.00 | |
GE Other Expenses | | | 21 997.00 | |
GF Total Operating Expenses (II) | | | 1 860 030.00 | |
GG - OPERATING RESULT (I - II) | | | 28 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 449.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 6 904.00 | | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 582.00 | | | 1 889 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 363.00 | | | 1 868 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218.00 | | | 21 218.00 |
HP References: Equipment leasing | 45 515.00 | | | 45 515.00 |
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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 | 1 014 397.00 | | 5 500.00 | 1 014 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 018 198.00 | |
IO DECREASES Total including other intangible assets | | | 37 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 973 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 784.00 | | | 37 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 198.00 | | 5 500.00 | 970 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 761 328.00 | 18 541.00 | 807.00 | 761 328.00 |
PE DEPRECIATION Total including other intangible assets | 28 637.00 | | | 28 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 691.00 | 18 541.00 | 807.00 | 732 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 400.00 | | 2 100.00 | 29 400.00 |
7C Grand total | 29 400.00 | | 2 100.00 | 29 400.00 |
UG - Financial | | | 2 100.00 | |
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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 | 235 681.00 | 235 681.00 | | 235 681.00 |
8D Social Security and Other Social Organizations | 152 216.00 | 152 216.00 | | 152 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 12 598.00 | 12 598.00 | | 12 598.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 267 925.00 | 267 925.00 | | 267 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 179.00 | 53 179.00 | | 53 179.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 823.00 | 327 756.00 | 1 067.00 | 328 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 362.00 | 401 362.00 | | 401 362.00 |
