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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 | 40 189.00 | 11 081.00 | 29 107.00 | 40 189.00 |
AN Land | 385 285.00 | 69 659.00 | 315 626.00 | 385 285.00 |
AP Buildings | 780 337.00 | 445 804.00 | 334 532.00 | 780 337.00 |
AR Technical installations, industrial equipment and tools | 108 449.00 | 96 968.00 | 11 480.00 | 108 449.00 |
AT Other tangible assets | 568 516.00 | 504 487.00 | 64 029.00 | 568 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 2 025 736.00 | 1 128 002.00 | 897 734.00 | 2 025 736.00 |
BT Goods | 265 973.00 | | 265 973.00 | 265 973.00 |
BX Customers and related accounts | 149 115.00 | 4 105.00 | 145 009.00 | 149 115.00 |
BZ Other receivables | 47 425.00 | | 47 425.00 | 47 425.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 782 754.00 | | 782 754.00 | 782 754.00 |
CH Prepaid expenses | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 1 488 759.00 | 4 105.00 | 1 484 654.00 | 1 488 759.00 |
CO Grand total (0 to V) | 3 514 496.00 | 1 132 107.00 | 2 382 388.00 | 3 514 496.00 |
CU Other investments | 141 921.00 | | 141 921.00 | 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 742 668.00 | 580 818.00 | | 742 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 604.00 | 561 849.00 | | 559 604.00 |
DL TOTAL (I) | 1 457 372.00 | 1 297 768.00 | | 1 457 372.00 |
DQ Provisions for Expenses | 34 600.00 | 40 366.00 | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | 40 367.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 156 766.00 | 211 707.00 | | 156 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 67.00 | | 97.00 |
DX Trade payables and related accounts | 241 373.00 | 256 821.00 | | 241 373.00 |
DY Tax and social security liabilities | 443 701.00 | 567 970.00 | | 443 701.00 |
EA Other liabilities | 48 477.00 | 61 587.00 | | 48 477.00 |
EC TOTAL (IV) | 890 415.00 | 1 098 154.00 | | 890 415.00 |
EE Grand total (I to V) | 2 382 388.00 | 2 436 289.00 | | 2 382 388.00 |
EG Accrued income and payables due within one year | 778 702.00 | 941 498.00 | | 778 702.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 2 621 550.00 | 1 176 319.00 | 3 797 869.00 | 2 621 550.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 2 621 830.00 | 1 176 319.00 | 3 798 149.00 | 2 621 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 175.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 850 418.00 | |
FS Purchases of goods (including customs duties) | | | 999 044.00 | |
FT Inventory change (goods) | | | -26 521.00 | |
FW Other purchases and external expenses | | | 755 278.00 | |
FX Taxes, duties, and similar payments | | | 60 322.00 | |
FY Salaries and Wages | | | 844 324.00 | |
FZ Social Security Contributions | | | 337 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 24 704.00 | |
GF Total Operating Expenses (II) | | | 3 097 619.00 | |
GG - OPERATING RESULT (I - II) | | | 752 798.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 3 498.00 | | 1 953.00 |
HC Reversals of provisions and transfers of expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
HD Total exceptional income (VII) | 7 720.00 | 9 265.00 | | 7 720.00 |
HE Exceptional expenses on management operations | 276.00 | 434.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 434.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | 8 830.00 | | 7 443.00 |
HK Income tax | 201 228.00 | 217 508.00 | | 201 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 232.00 | 3 630 491.00 | | 3 861 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 628.00 | 3 068 642.00 | | 3 301 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 604.00 | 561 849.00 | | 559 604.00 |
HP References: Equipment leasing | 18 964.00 | 16 739.00 | | 18 964.00 |
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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 | 1 030 450.00 | 100 357.00 | 2 805.00 | 1 030 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 179.00 | 903.00 | 2 000.00 | 12 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 271.00 | 99 455.00 | 805.00 | 1 018 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 351.00 | 2 704.00 | 6 949.00 | 8 351.00 |
7B Total provisions for depreciation | 8 351.00 | 2 704.00 | 6 949.00 | 8 351.00 |
7C Grand total | 8 351.00 | 2 704.00 | 6 949.00 | 8 351.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 241 374.00 | 241 374.00 | | 241 374.00 |
8D Social Security and Other Social Organizations | 443 701.00 | 443 701.00 | | 443 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 477.00 | 48 477.00 | | 48 477.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 156 766.00 | 45 052.00 | 88 780.00 | 156 766.00 |
VS Prepaid expenses | 220 032.00 | 220 032.00 | | 220 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 069.00 | 220 032.00 | | 221 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 416.00 | 778 702.00 | 88 780.00 | 890 416.00 |
