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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 | 11 709.00 | 10 737.00 | 972.00 | 11 709.00 |
AH Goodwill | 55 900.00 | | 55 900.00 | 55 900.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 447 814.00 | 58 063.00 | 389 750.00 | 447 814.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 970.00 | 1 804.00 | 2 774.00 |
AT Other tangible assets | 42 532.00 | 15 647.00 | 26 885.00 | 42 532.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 612 570.00 | 85 417.00 | 527 154.00 | 612 570.00 |
BT Goods | 161 526.00 | | 161 526.00 | 161 526.00 |
BX Customers and related accounts | 87 719.00 | 1 056.00 | 86 663.00 | 87 719.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 161 921.00 | | 161 921.00 | 161 921.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 454 546.00 | 1 056.00 | 453 489.00 | 454 546.00 |
CO Grand total (0 to V) | 1 067 116.00 | 86 473.00 | 980 643.00 | 1 067 116.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 289.00 | 66 608.00 | | 95 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 314.00 | 28 681.00 | | 42 314.00 |
DL TOTAL (I) | 146 403.00 | 104 089.00 | | 146 403.00 |
DU Loans and Debts from Credit Institutions (3) | 613 324.00 | 715 107.00 | | 613 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 482.00 | 42 721.00 | | 31 482.00 |
DX Trade payables and related accounts | 113 230.00 | 239 343.00 | | 113 230.00 |
DY Tax and social security liabilities | 73 464.00 | 63 346.00 | | 73 464.00 |
EA Other liabilities | 2 740.00 | 1 371.00 | | 2 740.00 |
EC TOTAL (IV) | 834 240.00 | 1 061 888.00 | | 834 240.00 |
EE Grand total (I to V) | 980 643.00 | 1 165 978.00 | | 980 643.00 |
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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 | 822 795.00 | | 822 795.00 | 822 795.00 |
FG Production sold - services | 70 601.00 | | 70 601.00 | 70 601.00 |
FJ Net sales | 893 397.00 | | 893 396.00 | 893 397.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 925 202.00 | |
FS Purchases of goods (including customs duties) | | | 427 336.00 | |
FT Inventory change (goods) | | | 5 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 138.00 | |
FX Taxes, duties, and similar payments | | | 21 461.00 | |
FY Salaries and Wages | | | 178 309.00 | |
FZ Social Security Contributions | | | 58 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 880 140.00 | |
GG - OPERATING RESULT (I - II) | | | 45 062.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 265.00 | 76.00 | | 6 265.00 |
HB Exceptional income from capital transactions | 5 510.00 | | | 5 510.00 |
HD Total exceptional income (VII) | 11 775.00 | 76.00 | | 11 775.00 |
HE Exceptional expenses on management operations | 138.00 | 25.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 25.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | 51.00 | | 6 260.00 |
HK Income tax | 6 535.00 | -539.00 | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 427.00 | 1 196 097.00 | | 941 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 113.00 | 1 167 416.00 | | 899 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 314.00 | 28 681.00 | | 42 314.00 |
HP References: Equipment leasing | 18 464.00 | 5 470.00 | | 18 464.00 |
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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 | 55 682.00 | 30 359.00 | 623.00 | 55 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | 1 840.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | 28 519.00 | 623.00 | 46 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | | 1 056.00 |
7C Grand total | 1 056.00 | | | 1 056.00 |
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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 | 31 482.00 | 31 482.00 | | 31 482.00 |
8B Suppliers and Related Accounts | 113 230.00 | 113 230.00 | | 113 230.00 |
8D Social Security and Other Social Organizations | 73 464.00 | 73 464.00 | | 73 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VH Loans with a maturity of more than one year at origin | 613 324.00 | 101 368.00 | 297 862.00 | 613 324.00 |
VS Prepaid expenses | 129 784.00 | 129 784.00 | | 129 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 584.00 | 129 784.00 | 800.00 | 130 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 240.00 | 322 284.00 | 297 862.00 | 834 240.00 |
