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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 | 159 188.00 | 119 405.00 | 39 783.00 | 159 188.00 |
AP Buildings | 54 425.00 | 135.00 | 54 290.00 | 54 425.00 |
AR Technical installations, industrial equipment and tools | 3 681 200.00 | 784 027.00 | 2 897 173.00 | 3 681 200.00 |
AT Other tangible assets | 100 162.00 | 70 207.00 | 29 955.00 | 100 162.00 |
AV Fixed assets in progress | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 64 729.00 | | 64 729.00 | 64 729.00 |
BJ TOTAL (I) | 4 060 595.00 | 973 775.00 | 3 086 820.00 | 4 060 595.00 |
BX Customers and related accounts | 760 577.00 | | 760 577.00 | 760 577.00 |
BZ Other receivables | 676 153.00 | | 676 153.00 | 676 153.00 |
CF Cash and cash equivalents | 20 804.00 | | 20 804.00 | 20 804.00 |
CH Prepaid expenses | 150 629.00 | | 150 629.00 | 150 629.00 |
CJ TOTAL (II) | 1 608 164.00 | | 1 608 164.00 | 1 608 164.00 |
CO Grand total (0 to V) | 5 668 760.00 | 973 775.00 | 4 694 985.00 | 5 668 760.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 688.00 | 291 828.00 | | 514 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | 222 859.00 | | 11 690.00 |
DJ Investment subsidies | 166 415.00 | 178 112.00 | | 166 415.00 |
DL TOTAL (I) | 802 793.00 | 802 800.00 | | 802 793.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 251 629.00 | 771 654.00 | | 2 251 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 311 221.00 | | 268 000.00 |
DX Trade payables and related accounts | 322 128.00 | 171 044.00 | | 322 128.00 |
DY Tax and social security liabilities | 481 816.00 | 315 784.00 | | 481 816.00 |
DZ Fixed asset liabilities and related accounts | 358 900.00 | 359 714.00 | | 358 900.00 |
EA Other liabilities | 51 375.00 | | | 51 375.00 |
EB Prepaid income (2) | 158 340.00 | 131 588.00 | | 158 340.00 |
EC TOTAL (IV) | 3 892 191.00 | 2 061 007.00 | | 3 892 191.00 |
EE Grand total (I to V) | 4 694 985.00 | 2 868 808.00 | | 4 694 985.00 |
EG Accrued income and payables due within one year | 2 026 676.00 | 1 358 507.00 | | 2 026 676.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 803 508.00 | 266 116.00 | 2 069 624.00 | 1 803 508.00 |
FJ Net sales | 1 808 108.00 | 266 116.00 | 2 074 224.00 | 1 808 108.00 |
FN Capitalized production | | | 457 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 557 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 483 752.00 | |
FW Other purchases and external expenses | | | 843 641.00 | |
FX Taxes, duties, and similar payments | | | 30 162.00 | |
FY Salaries and Wages | | | 1 087 587.00 | |
FZ Social Security Contributions | | | 283 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 009 675.00 | |
GG - OPERATING RESULT (I - II) | | | -452 354.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 62 112.00 | |
GU Total financial expenses (VI) | | | 62 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 14 057.00 | | 309.00 |
HB Exceptional income from capital transactions | 15 697.00 | 14 125.00 | | 15 697.00 |
HD Total exceptional income (VII) | 16 006.00 | 28 182.00 | | 16 006.00 |
HE Exceptional expenses on management operations | 2 822.00 | 3 753.00 | | 2 822.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 2 822.00 | 4 052.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 183.00 | 24 129.00 | | 13 183.00 |
HK Income tax | -512 802.00 | -250 368.00 | | -512 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 499.00 | 2 062 384.00 | | 2 573 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 808.00 | 1 839 524.00 | | 2 561 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | 222 859.00 | | 11 690.00 |
HP References: Equipment leasing | | 3 773.00 | | |
HQ References: Real Estate Leasing | 22 456.00 | 1 519.00 | | 22 456.00 |
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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 | 1 962 257.00 | | 2 628 993.00 | 1 962 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 749.00 | |
I4 DECREASES Grand Total | 530 654.00 | | 4 060 596.00 | 530 654.00 |
IO DECREASES Total including other intangible assets | | | 159 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 530 654.00 | | 3 836 658.00 | 530 654.00 |
KD ACQUISITIONS Total including other intangible assets | 133 689.00 | | 25 500.00 | 133 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 011.00 | | 2 603 301.00 | 1 764 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 558.00 | | 191.00 | 64 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 530 654.00 | | | 530 654.00 |
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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 | 695 845.00 | 277 930.00 | | 695 845.00 |
PE DEPRECIATION Total including other intangible assets | 85 625.00 | 33 780.00 | | 85 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 220.00 | 244 150.00 | | 610 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8B Suppliers and Related Accounts | 322 129.00 | 322 129.00 | | 322 129.00 |
8C Staff and Related Accounts | 115 268.00 | 115 268.00 | | 115 268.00 |
8D Social Security and Other Social Organizations | 117 071.00 | 117 071.00 | | 117 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 900.00 | 358 900.00 | | 358 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 375.00 | 51 375.00 | | 51 375.00 |
8L Deferred income | 158 340.00 | 158 340.00 | | 158 340.00 |
UT Other financial assets | 64 729.00 | | | 64 729.00 |
UX Other trade receivables | 760 577.00 | | | 760 577.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 65 146.00 | | | 65 146.00 |
VC Group and associates | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 135 205.00 | 135 205.00 | | 135 205.00 |
VH Loans with a maturity of more than one year at origin | 2 165 001.00 | 450 911.00 | 1 509 090.00 | 2 165 001.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 303 461.00 | | | 303 461.00 |
VM Income taxes | 542 674.00 | | | 542 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 019.00 | 24 019.00 | | 24 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 700.00 | | | 67 700.00 |
VS Prepaid expenses | 150 629.00 | | | 150 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 089.00 | 1 587 360.00 | 64 729.00 | 1 652 089.00 |
VW VAT | 225 458.00 | 225 458.00 | | 225 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 767.00 | 2 026 677.00 | 1 509 090.00 | 3 940 767.00 |
