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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 195 588.00 | 102 205.00 | 93 383.00 | 195 588.00 |
AT Other tangible assets | 4 608 728.00 | 2 753 085.00 | 1 855 643.00 | 4 608 728.00 |
BH Other financial assets | 59 189.00 | | 59 189.00 | 59 189.00 |
BJ TOTAL (I) | 4 877 535.00 | 2 859 319.00 | 2 018 216.00 | 4 877 535.00 |
BX Customers and related accounts | 1 947 843.00 | 18 399.00 | 1 929 444.00 | 1 947 843.00 |
BZ Other receivables | 659 820.00 | | 659 820.00 | 659 820.00 |
CF Cash and cash equivalents | 493 564.00 | | 493 564.00 | 493 564.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 3 109 712.00 | 18 399.00 | 3 091 313.00 | 3 109 712.00 |
CO Grand total (0 to V) | 7 987 247.00 | 2 877 718.00 | 5 109 529.00 | 7 987 247.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 844 191.00 | | | 844 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 361.00 | | | 200 361.00 |
DL TOTAL (I) | 1 132 552.00 | | | 1 132 552.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 287.00 | | | 1 636 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 1 529 180.00 | | | 1 529 180.00 |
DY Tax and social security liabilities | 779 292.00 | | | 779 292.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 3 948 978.00 | | | 3 948 978.00 |
EE Grand total (I to V) | 5 109 529.00 | | | 5 109 529.00 |
EG Accrued income and payables due within one year | 2 823 604.00 | | | 2 823 604.00 |
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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 | 69 661.00 | | 69 661.00 | 69 661.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 8 685 505.00 | 130 496.00 | 8 816 001.00 | 8 685 505.00 |
FJ Net sales | 8 755 343.00 | 130 496.00 | 8 885 838.00 | 8 755 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 482.00 | |
FQ Other income | | | 19 684.00 | |
FR Total operating income (I) | | | 9 122 004.00 | |
FS Purchases of goods (including customs duties) | | | 57 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 812.00 | |
FW Other purchases and external expenses | | | 3 830 576.00 | |
FX Taxes, duties, and similar payments | | | 164 013.00 | |
FY Salaries and Wages | | | 2 321 378.00 | |
FZ Social Security Contributions | | | 622 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 8 872 513.00 | |
GG - OPERATING RESULT (I - II) | | | 249 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 971.00 | | | 165 971.00 |
HA Exceptional income from management transactions | 9 783.00 | | | 9 783.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 28 783.00 | | | 28 783.00 |
HE Exceptional expenses on management operations | 10 540.00 | | | 10 540.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 38 540.00 | | | 38 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | | | -9 758.00 |
HK Income tax | 21 189.00 | | | 21 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 037.00 | | | 9 152 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 676.00 | | | 8 951 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 361.00 | | | 200 361.00 |
HP References: Equipment leasing | 146 844.00 | | | 146 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 140.00 | 1 770.00 | 50 511.00 | 67 140.00 |
7B Total provisions for depreciation | 67 140.00 | 1 770.00 | 50 511.00 | 67 140.00 |
7C Grand total | 67 140.00 | 1 770.00 | 50 511.00 | 67 140.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 1 529 180.00 | 1 529 180.00 | | 1 529 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 337.00 | 2 616 148.00 | 59 189.00 | 2 675 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 978.00 | 2 823 604.00 | 1 125 374.00 | 3 948 978.00 |
