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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 | 2 043.00 | | 2 043.00 | 2 043.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 208 516.00 | 19 020.00 | 189 495.00 | 208 516.00 |
AP Buildings | 6 130 742.00 | 4 138 781.00 | 1 991 961.00 | 6 130 742.00 |
AR Technical installations, industrial equipment and tools | 744 386.00 | 563 937.00 | 180 450.00 | 744 386.00 |
AT Other tangible assets | 97 233.00 | 80 860.00 | 16 373.00 | 97 233.00 |
BD Other fixed assets | 10 091.00 | | 10 091.00 | 10 091.00 |
BF Loans | 143 710.00 | | 143 710.00 | 143 710.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 7 613 541.00 | 4 802 598.00 | 2 810 943.00 | 7 613 541.00 |
BT Goods | 11 683.00 | | 11 683.00 | 11 683.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 1 534 917.00 | | 1 534 917.00 | 1 534 917.00 |
CF Cash and cash equivalents | 45 096.00 | | 45 096.00 | 45 096.00 |
CH Prepaid expenses | 67 015.00 | | 67 015.00 | 67 015.00 |
CJ TOTAL (II) | 1 666 721.00 | | 1 666 721.00 | 1 666 721.00 |
CO Grand total (0 to V) | 9 280 262.00 | 4 802 598.00 | 4 477 664.00 | 9 280 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 545.00 | | | 742 545.00 |
DD Legal reserve (1) | 74 255.00 | | | 74 255.00 |
DF Regulated reserves (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | 655 437.00 | | | 655 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 863.00 | | | 68 863.00 |
DL TOTAL (I) | 1 560 871.00 | | | 1 560 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 956.00 | | | 2 395 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | | | 8 982.00 |
DW Advances and down payments received on current orders | 57 049.00 | | | 57 049.00 |
DX Trade payables and related accounts | 229 150.00 | | | 229 150.00 |
DY Tax and social security liabilities | 68 062.00 | | | 68 062.00 |
DZ Fixed asset liabilities and related accounts | 150 723.00 | | | 150 723.00 |
EB Prepaid income (2) | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 2 916 793.00 | | | 2 916 793.00 |
EE Grand total (I to V) | 4 477 664.00 | | | 4 477 664.00 |
EG Accrued income and payables due within one year | 938 370.00 | | | 938 370.00 |
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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 | 111 635.00 | | 111 635.00 | 111 635.00 |
FG Production sold - services | 1 860 570.00 | | 1 860 570.00 | 1 860 570.00 |
FJ Net sales | 1 972 204.00 | | 1 972 204.00 | 1 972 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 921.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 997 379.00 | |
FS Purchases of goods (including customs duties) | | | 81 522.00 | |
FT Inventory change (goods) | | | -2 061.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 968 405.00 | |
FX Taxes, duties, and similar payments | | | 46 560.00 | |
FY Salaries and Wages | | | 389 735.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 260.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 1 888 819.00 | |
GG - OPERATING RESULT (I - II) | | | 108 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 21 633.00 | |
GU Total financial expenses (VI) | | | 21 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 921.00 | | | 24 921.00 |
A4 Equity method investments | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 19 900.00 | | | 19 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 222.00 | | | 1 999 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 359.00 | | | 1 930 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 863.00 | | | 68 863.00 |
HP References: Equipment leasing | 391 011.00 | | | 391 011.00 |
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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 | 4 494 934.00 | 340 260.00 | 32 595.00 | 4 494 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 934.00 | 340 260.00 | 32 595.00 | 4 494 934.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8B Suppliers and Related Accounts | 229 150.00 | 229 150.00 | | 229 150.00 |
8D Social Security and Other Social Organizations | 68 062.00 | 68 062.00 | | 68 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 723.00 | 150 723.00 | | 150 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 049.00 | 57 049.00 | | 57 049.00 |
8L Deferred income | 6 871.00 | 6 871.00 | | 6 871.00 |
UT Other financial assets | 146 122.00 | | 146 122.00 | 146 122.00 |
VG Loans with a maturity of up to one year at origin | 2 395 956.00 | 417 533.00 | 1 504 290.00 | 2 395 956.00 |
VS Prepaid expenses | 1 609 943.00 | 1 609 943.00 | | 1 609 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 065.00 | 1 609 943.00 | 146 122.00 | 1 756 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 793.00 | 938 370.00 | 1 504 290.00 | 2 916 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
