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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 175 673.00 | 1 626.00 | 174 047.00 | 175 673.00 |
AP Buildings | 496 319.00 | 82 961.00 | 413 358.00 | 496 319.00 |
AR Technical installations, industrial equipment and tools | 90 363.00 | 66 400.00 | 23 963.00 | 90 363.00 |
AT Other tangible assets | 135 639.00 | 107 130.00 | 28 508.00 | 135 639.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 931 507.00 | 282 118.00 | 649 390.00 | 931 507.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BT Goods | 40 697.00 | | 40 697.00 | 40 697.00 |
BV Advances and down payments on orders | 74 201.00 | | 74 201.00 | 74 201.00 |
BX Customers and related accounts | 257 075.00 | 2 463.00 | 254 612.00 | 257 075.00 |
BZ Other receivables | 428 242.00 | | 428 242.00 | 428 242.00 |
CF Cash and cash equivalents | 443 612.00 | | 443 612.00 | 443 612.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 250 821.00 | 2 463.00 | 1 248 358.00 | 1 250 821.00 |
CO Grand total (0 to V) | 2 182 328.00 | 284 581.00 | 1 897 747.00 | 2 182 328.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
CU Other investments | 26 250.00 | 21 250.00 | 5 000.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 490.00 | 8 784.00 | | 15 490.00 |
DG Other reserves | 457 600.00 | 330 203.00 | | 457 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 903.00 | 134 103.00 | | 136 903.00 |
DL TOTAL (I) | 1 009 993.00 | 873 090.00 | | 1 009 993.00 |
DU Loans and Debts from Credit Institutions (3) | 432 738.00 | 461 218.00 | | 432 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 783.00 | 130 681.00 | | 174 783.00 |
DX Trade payables and related accounts | 46 478.00 | 54 555.00 | | 46 478.00 |
DY Tax and social security liabilities | 120 686.00 | 137 974.00 | | 120 686.00 |
DZ Fixed asset liabilities and related accounts | 112 701.00 | | | 112 701.00 |
EA Other liabilities | 369.00 | 10 102.00 | | 369.00 |
EC TOTAL (IV) | 887 754.00 | 794 529.00 | | 887 754.00 |
EE Grand total (I to V) | 1 897 747.00 | 1 667 619.00 | | 1 897 747.00 |
EG Accrued income and payables due within one year | 477 161.00 | 370 355.00 | | 477 161.00 |
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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 | 1 421 547.00 | 147 788.00 | 1 569 335.00 | 1 421 547.00 |
FD Production sold - goods | -620.00 | | -620.00 | -620.00 |
FG Production sold - services | 45 196.00 | 5 985.00 | 51 181.00 | 45 196.00 |
FJ Net sales | 1 466 123.00 | 153 773.00 | 1 619 896.00 | 1 466 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 639 649.00 | |
FS Purchases of goods (including customs duties) | | | 591 395.00 | |
FT Inventory change (goods) | | | 26 177.00 | |
FU Purchases of raw materials and other supplies | | | 74 564.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 222 146.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 306 324.00 | |
FZ Social Security Contributions | | | 151 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 430 305.00 | |
GG - OPERATING RESULT (I - II) | | | 209 344.00 | |
GI Supported loss or transferred profit (IV) | | | 39 717.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 26 869.00 | 32 659.00 | | 26 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 712.00 | 1 633 057.00 | | 1 643 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 809.00 | 1 498 954.00 | | 1 506 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 903.00 | 134 103.00 | | 136 903.00 |
HP References: Equipment leasing | 4 147.00 | 5 587.00 | | 4 147.00 |
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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 | 723 142.00 | | 208 366.00 | 723 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 763.00 | |
I4 DECREASES Grand Total | | | 931 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 637.00 | | 208 356.00 | 689 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 754.00 | | 9.00 | 30 754.00 |
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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 | 212 391.00 | 48 477.00 | | 212 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 641.00 | 48 477.00 | | 209 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | 179.00 | 54.00 | 2 338.00 |
7B Total provisions for depreciation | 23 588.00 | 179.00 | 54.00 | 23 588.00 |
7C Grand total | 23 588.00 | 179.00 | 54.00 | 23 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179.00 | 54.00 | |
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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 | 106 800.00 | 106 800.00 | | 106 800.00 |
8B Suppliers and Related Accounts | 46 478.00 | 46 478.00 | | 46 478.00 |
8C Staff and Related Accounts | 55 066.00 | 55 066.00 | | 55 066.00 |
8D Social Security and Other Social Organizations | 49 916.00 | 49 916.00 | | 49 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 701.00 | 112 701.00 | | 112 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 254 123.00 | 254 123.00 | | 254 123.00 |
VA Doubtful or disputed receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VC Group and associates | 411 170.00 | 411 170.00 | | 411 170.00 |
VG Loans with a maturity of up to one year at origin | 432 738.00 | 22 145.00 | 144 343.00 | 432 738.00 |
VI Group and Associates | 67 983.00 | 67 983.00 | | 67 983.00 |
VJ Loans taken out during the year | 28 480.00 | | | 28 480.00 |
VM Income taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 653.00 | 696 653.00 | | 696 653.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 754.00 | 477 161.00 | 144 343.00 | 887 754.00 |
