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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 31 453.00 | | 31 453.00 | 31 453.00 |
AP Buildings | 789 887.00 | 87 893.00 | 701 994.00 | 789 887.00 |
AR Technical installations, industrial equipment and tools | 34 985.00 | 28 312.00 | 6 673.00 | 34 985.00 |
AT Other tangible assets | 222 981.00 | 221 263.00 | 1 718.00 | 222 981.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 093 358.00 | 347 533.00 | 745 825.00 | 1 093 358.00 |
BT Goods | 406 008.00 | | 406 008.00 | 406 008.00 |
BX Customers and related accounts | 312 130.00 | 16 270.00 | 295 860.00 | 312 130.00 |
BZ Other receivables | 110 087.00 | | 110 087.00 | 110 087.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 858 916.00 | 16 270.00 | 842 645.00 | 858 916.00 |
CO Grand total (0 to V) | 1 952 274.00 | 363 803.00 | 1 588 471.00 | 1 952 274.00 |
CR Shares due in more than one year | 52 770.00 | | | 52 770.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 240.00 | 144.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 686.00 | 5 596.00 | | 9 686.00 |
DL TOTAL (I) | 405 186.00 | 401 000.00 | | 405 186.00 |
DU Loans and Debts from Credit Institutions (3) | 760 943.00 | 866 873.00 | | 760 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | 1 516.00 | | 31 516.00 |
DX Trade payables and related accounts | 337 460.00 | 309 677.00 | | 337 460.00 |
DY Tax and social security liabilities | 51 717.00 | 84 728.00 | | 51 717.00 |
EB Prepaid income (2) | 1 648.00 | 76 078.00 | | 1 648.00 |
EC TOTAL (IV) | 1 183 285.00 | 1 338 872.00 | | 1 183 285.00 |
EE Grand total (I to V) | 1 588 471.00 | 1 739 871.00 | | 1 588 471.00 |
EG Accrued income and payables due within one year | 503 642.00 | | | 503 642.00 |
EI Including equity loans | 31 516.00 | | | 31 516.00 |
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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 | 2 523 130.00 | | 2 523 130.00 | 2 523 130.00 |
FG Production sold - services | 31 924.00 | | 31 924.00 | 31 924.00 |
FJ Net sales | 2 555 053.00 | | 2 555 053.00 | 2 555 053.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 582 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 048.00 | |
FT Inventory change (goods) | | | 47 517.00 | |
FW Other purchases and external expenses | | | 328 518.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 348 579.00 | |
FZ Social Security Contributions | | | 84 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 2 533 478.00 | |
GG - OPERATING RESULT (I - II) | | | 48 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 22 971.00 | |
GU Total financial expenses (VI) | | | 22 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 500.00 | 4 776.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 18 498.00 | 4 776.00 | | 18 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 498.00 | -4 776.00 | | -18 498.00 |
HK Income tax | -346.00 | -207.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 286.00 | 1 652 133.00 | | 2 584 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 600.00 | 1 646 536.00 | | 2 574 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 686.00 | 5 596.00 | | 9 686.00 |
HP References: Equipment leasing | 11 953.00 | 9 071.00 | | 11 953.00 |
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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 | 1 104 057.00 | | 17 835.00 | 1 104 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 28 534.00 | 1 093 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 531.00 | 1 079 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 522.00 | | | 10 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 005.00 | | 17 835.00 | 1 081 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 303 107.00 | 45 429.00 | 1 002.00 | 303 107.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 042.00 | 45 429.00 | 1 002.00 | 293 042.00 |
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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
8B Suppliers and Related Accounts | 337 460.00 | 337 460.00 | | 337 460.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8L Deferred income | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 312 130.00 | 259 360.00 | 52 770.00 | 312 130.00 |
VH Loans with a maturity of more than one year at origin | 760 943.00 | 81 300.00 | 303 387.00 | 760 943.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 087.00 | 110 087.00 | | 110 087.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 295.00 | 370 495.00 | 52 800.00 | 423 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 285.00 | 503 642.00 | 303 387.00 | 1 183 285.00 |
