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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 199 041.00 | 740 932.00 | 458 109.00 | 1 199 041.00 |
AR Technical installations, industrial equipment and tools | 136 032.00 | 110 995.00 | 25 036.00 | 136 032.00 |
AT Other tangible assets | 104 090.00 | 88 383.00 | 15 708.00 | 104 090.00 |
AV Fixed assets in progress | 5 627.00 | | 5 627.00 | 5 627.00 |
BH Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 1 487 229.00 | 941 060.00 | 546 169.00 | 1 487 229.00 |
BL Raw materials, supplies | 2 847.00 | | 2 847.00 | 2 847.00 |
BT Goods | 132 281.00 | | 132 281.00 | 132 281.00 |
BV Advances and down payments on orders | 22 566.00 | | 22 566.00 | 22 566.00 |
BX Customers and related accounts | 26 615.00 | | 26 615.00 | 26 615.00 |
BZ Other receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
CF Cash and cash equivalents | 299 983.00 | | 299 983.00 | 299 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 706.00 | | 495 706.00 | 495 706.00 |
CO Grand total (0 to V) | 1 982 935.00 | 941 060.00 | 1 041 875.00 | 1 982 935.00 |
CP Shares due in less than one year | 20 346.00 | | | 20 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 231.00 | 36 231.00 | | 36 231.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 330 323.00 | 330 323.00 | | 330 323.00 |
DH Retained earnings | 319 317.00 | 330 619.00 | | 319 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | -11 302.00 | | 27 863.00 |
DL TOTAL (I) | 717 635.00 | 689 772.00 | | 717 635.00 |
DU Loans and Debts from Credit Institutions (3) | 167 684.00 | 388 149.00 | | 167 684.00 |
DX Trade payables and related accounts | 88 436.00 | 66 728.00 | | 88 436.00 |
DY Tax and social security liabilities | 68 120.00 | 69 143.00 | | 68 120.00 |
EA Other liabilities | | 53 580.00 | | |
EC TOTAL (IV) | 324 240.00 | 577 600.00 | | 324 240.00 |
EE Grand total (I to V) | 1 041 875.00 | 1 267 372.00 | | 1 041 875.00 |
EG Accrued income and payables due within one year | 226 269.00 | 411 717.00 | | 226 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | 5 824.00 | | 1 227.00 |
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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 | 1 425 778.00 | 18 500.00 | 1 444 278.00 | 1 425 778.00 |
FG Production sold - services | 91 966.00 | | 91 966.00 | 91 966.00 |
FJ Net sales | 1 517 744.00 | 18 500.00 | 1 536 244.00 | 1 517 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 541 714.00 | |
FS Purchases of goods (including customs duties) | | | 296 959.00 | |
FT Inventory change (goods) | | | -6 060.00 | |
FU Purchases of raw materials and other supplies | | | 86 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 341 503.00 | |
FX Taxes, duties, and similar payments | | | 23 817.00 | |
FY Salaries and Wages | | | 470 717.00 | |
FZ Social Security Contributions | | | 192 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 995.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 497 671.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 107.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 910.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 7 592.00 | 418.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | 418.00 | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -418.00 | | -2 266.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 547.00 | 1 573 865.00 | | 1 549 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 685.00 | 1 585 167.00 | | 1 521 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 863.00 | -11 302.00 | | 27 863.00 |
HP References: Equipment leasing | 20 383.00 | 27 781.00 | | 20 383.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 750.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 995.00 | 17 518.00 | 941 060.00 | 92 995.00 |
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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 | 864 834.00 | 93 745.00 | 17 518.00 | 864 834.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 864 834.00 | 92 995.00 | 17 518.00 | 864 834.00 |
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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 | 88 436.00 | 88 436.00 | | 88 436.00 |
8D Social Security and Other Social Organizations | 68 120.00 | 68 120.00 | | 68 120.00 |
UT Other financial assets | 20 346.00 | 20 346.00 | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 167 684.00 | 69 713.00 | 97 971.00 | 167 684.00 |
VS Prepaid expenses | 38 029.00 | 38 029.00 | | 38 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 375.00 | 58 375.00 | | 58 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 240.00 | 226 269.00 | 97 971.00 | 324 240.00 |
