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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
AF Concessions, Patents and Similar Rights | | 3 056.00 | -3 056.00 | |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AP Buildings | 280 705.00 | 135 727.00 | 144 977.00 | 280 705.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 24 960.00 | 1 829.00 | 26 789.00 |
AT Other tangible assets | 179 149.00 | 127 339.00 | 51 809.00 | 179 149.00 |
AX Advances and down payments | 21 506.00 | | 21 506.00 | 21 506.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 555 605.00 | 294 794.00 | 260 811.00 | 555 605.00 |
BT Goods | 60 234.00 | | 60 234.00 | 60 234.00 |
BX Customers and related accounts | 130 290.00 | 7 907.00 | 122 382.00 | 130 290.00 |
BZ Other receivables | 54 835.00 | | 54 835.00 | 54 835.00 |
CD Marketable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 828.00 | 7 907.00 | 245 921.00 | 253 828.00 |
CO Grand total (0 to V) | 809 434.00 | 302 701.00 | 506 733.00 | 809 434.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 773.00 | 4 773.00 | | 4 773.00 |
DH Retained earnings | 156 647.00 | 136 970.00 | | 156 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | 79 677.00 | | 35 928.00 |
DL TOTAL (I) | 205 733.00 | 229 805.00 | | 205 733.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 190 632.00 | 149 978.00 | | 190 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | | | 34 187.00 |
DW Advances and down payments received on current orders | 20 151.00 | 17 938.00 | | 20 151.00 |
DX Trade payables and related accounts | | 26 196.00 | | |
DY Tax and social security liabilities | 46 883.00 | 90 913.00 | | 46 883.00 |
EA Other liabilities | 3 944.00 | 16 545.00 | | 3 944.00 |
EC TOTAL (IV) | 295 798.00 | 301 571.00 | | 295 798.00 |
EE Grand total (I to V) | 506 733.00 | 536 577.00 | | 506 733.00 |
EG Accrued income and payables due within one year | 259 434.00 | 283 633.00 | | 259 434.00 |
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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 | 398 189.00 | 13 217.00 | 411 407.00 | 398 189.00 |
FD Production sold - goods | -13 401.00 | | -13 401.00 | -13 401.00 |
FG Production sold - services | 650 443.00 | | 650 443.00 | 650 443.00 |
FJ Net sales | 1 035 230.00 | 13 217.00 | 1 048 448.00 | 1 035 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 156.00 | |
FQ Other income | | | 6 501.00 | |
FR Total operating income (I) | | | 1 078 106.00 | |
FS Purchases of goods (including customs duties) | | | 159 945.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 408 119.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 290 678.00 | |
FZ Social Security Contributions | | | 117 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 1 029 050.00 | |
GG - OPERATING RESULT (I - II) | | | 49 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 936.00 | | |
HD Total exceptional income (VII) | | 22 936.00 | | |
HE Exceptional expenses on management operations | 748.00 | 2 110.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 2 110.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 20 826.00 | | -748.00 |
HK Income tax | 8 818.00 | 21 289.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 108.00 | 1 107 686.00 | | 1 078 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 180.00 | 1 028 009.00 | | 1 042 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 928.00 | 79 677.00 | | 35 928.00 |
HP References: Equipment leasing | 3 829.00 | | | 3 829.00 |
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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 | 529 058.00 | | 26 547.00 | 529 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 709.00 | | | 3 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | | 555 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 709.00 | |
IO DECREASES Total including other intangible assets | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 573.00 | | | 34 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 603.00 | | 26 547.00 | 481 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171.00 | | | 9 171.00 |
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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 | 265 196.00 | 29 597.00 | | 265 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 709.00 | | | 3 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 430.00 | 29 597.00 | | 258 430.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 201.00 | | | 5 201.00 |
6T Receivables | 7 078.00 | 3 609.00 | 2 779.00 | 7 078.00 |
7B Total provisions for depreciation | 7 078.00 | 3 609.00 | 2 779.00 | 7 078.00 |
7C Grand total | 12 278.00 | 3 609.00 | 2 779.00 | 12 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 609.00 | 2 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8E Income Taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 120 968.00 | 120 968.00 | | 120 968.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 9 322.00 | 9 322.00 | | 9 322.00 |
VB VAT | 40 627.00 | 40 627.00 | | 40 627.00 |
VC Group and associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VG Loans with a maturity of up to one year at origin | 121 974.00 | 121 974.00 | | 121 974.00 |
VH Loans with a maturity of more than one year at origin | 68 658.00 | 52 445.00 | 16 213.00 | 68 658.00 |
VI Group and Associates | 34 188.00 | 34 188.00 | | 34 188.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 78 806.00 | | | 78 806.00 |
VN Other taxes, similar payments | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 063.00 | 194 063.00 | | 194 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 648.00 | 259 435.00 | 16 213.00 | 275 648.00 |
