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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 | 361 983.00 | 157 674.00 | 519 657.00 |
AR Technical installations, industrial equipment and tools | 329 372.00 | 328 451.00 | 921.00 | 329 372.00 |
AT Other tangible assets | 75 749.00 | 71 659.00 | 4 090.00 | 75 749.00 |
BD Other fixed assets | 5 347.00 | 3 416.00 | 1 930.00 | 5 347.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 020 239.00 | 800 408.00 | 219 831.00 | 1 020 239.00 |
BL Raw materials, supplies | 13 492.00 | | 13 492.00 | 13 492.00 |
BP Services in progress | 14 060.00 | | 14 060.00 | 14 060.00 |
BT Goods | 28 316.00 | | 28 316.00 | 28 316.00 |
BX Customers and related accounts | 301 625.00 | 3 482.00 | 298 143.00 | 301 625.00 |
BZ Other receivables | 72 447.00 | | 72 447.00 | 72 447.00 |
CF Cash and cash equivalents | 125 789.00 | | 125 789.00 | 125 789.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 565 357.00 | 3 482.00 | 561 875.00 | 565 357.00 |
CO Grand total (0 to V) | 1 585 597.00 | 803 890.00 | 781 706.00 | 1 585 597.00 |
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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 | 113 841.00 | | | 113 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | | | 20 469.00 |
DL TOTAL (I) | 328 960.00 | | | 328 960.00 |
DP Provisions for Risks | 32 100.00 | | | 32 100.00 |
DR TOTAL (IV) | 32 100.00 | | | 32 100.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 156 110.00 | | | 156 110.00 |
DY Tax and social security liabilities | 152 055.00 | | | 152 055.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EB Prepaid income (2) | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 420 645.00 | | | 420 645.00 |
EE Grand total (I to V) | 781 706.00 | | | 781 706.00 |
EG Accrued income and payables due within one year | 320 645.00 | | | 320 645.00 |
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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 | 614 669.00 | 3 362.00 | 618 031.00 | 614 669.00 |
FD Production sold - goods | 18 673.00 | | 18 673.00 | 18 673.00 |
FG Production sold - services | 852 898.00 | 8 161.00 | 861 059.00 | 852 898.00 |
FJ Net sales | 1 486 240.00 | 11 523.00 | 1 497 763.00 | 1 486 240.00 |
FM Inventory production | | | -1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 1 505 958.00 | |
FS Purchases of goods (including customs duties) | | | 413 549.00 | |
FT Inventory change (goods) | | | -5 116.00 | |
FU Purchases of raw materials and other supplies | | | 189 599.00 | |
FV Inventory change (raw materials and supplies) | | | 8 807.00 | |
FW Other purchases and external expenses | | | 172 467.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 500 341.00 | |
FZ Social Security Contributions | | | 146 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 479 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 5 685.00 | | | 5 685.00 |
HD Total exceptional income (VII) | 5 685.00 | | | 5 685.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 6 414.00 | | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 296.00 | | | 1 512 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 827.00 | | | 1 491 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 469.00 | | | 20 469.00 |
HP References: Equipment leasing | 30 208.00 | | | 30 208.00 |
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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 | 1 018 198.00 | | 7 727.00 | 1 018 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | 5 685.00 | 1 020 239.00 | |
IO DECREASES Total including other intangible assets | | | 37 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 976 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 784.00 | | | 37 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 999.00 | | 7 727.00 | 973 999.00 |
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 | 779 061.00 | 18 143.00 | 213.00 | 779 061.00 |
PE DEPRECIATION Total including other intangible assets | 28 637.00 | | | 28 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 424.00 | 18 143.00 | 213.00 | 750 424.00 |
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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 | 27 300.00 | 7 500.00 | 2 700.00 | 27 300.00 |
7C Grand total | 27 300.00 | 7 500.00 | 2 700.00 | 27 300.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 2 700.00 | |
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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 | 156 110.00 | 156 110.00 | | 156 110.00 |
8D Social Security and Other Social Organizations | 152 056.00 | 152 056.00 | | 152 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 11 665.00 | 11 665.00 | | 11 665.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 301 626.00 | 301 626.00 | | 301 626.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 448.00 | 72 448.00 | | 72 448.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 767.00 | 383 699.00 | 1 067.00 | 384 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 646.00 | 320 646.00 | 100 000.00 | 420 646.00 |
