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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 | 11 090.00 | 11 013.00 | 77.00 | 11 090.00 |
AR Technical installations, industrial equipment and tools | 1 550 844.00 | 1 252 674.00 | 298 170.00 | 1 550 844.00 |
AT Other tangible assets | 2 097 980.00 | 901 922.00 | 1 196 057.00 | 2 097 980.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 3 661 594.00 | 2 165 610.00 | 1 495 984.00 | 3 661 594.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 1 564 609.00 | | 1 564 609.00 | 1 564 609.00 |
BZ Other receivables | 351 026.00 | | 351 026.00 | 351 026.00 |
CF Cash and cash equivalents | 195 261.00 | | 195 261.00 | 195 261.00 |
CH Prepaid expenses | 108 291.00 | | 108 291.00 | 108 291.00 |
CJ TOTAL (II) | 2 219 845.00 | | 2 219 845.00 | 2 219 845.00 |
CO Grand total (0 to V) | 5 881 439.00 | 2 165 610.00 | 3 715 829.00 | 5 881 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 518 363.00 | 453 180.00 | | 518 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 315.00 | 65 183.00 | | 223 315.00 |
DL TOTAL (I) | 783 149.00 | 559 833.00 | | 783 149.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 319.00 | 737 673.00 | | 1 608 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 430.00 | 28 938.00 | | 16 430.00 |
DX Trade payables and related accounts | 546 012.00 | 529 767.00 | | 546 012.00 |
DY Tax and social security liabilities | 736 447.00 | 589 275.00 | | 736 447.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 2 911 679.00 | 1 885 654.00 | | 2 911 679.00 |
EE Grand total (I to V) | 3 715 829.00 | 2 445 488.00 | | 3 715 829.00 |
EG Accrued income and payables due within one year | 1 724 770.00 | 1 417 079.00 | | 1 724 770.00 |
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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 | 85 000.00 | 132 500.00 | 217 500.00 | 85 000.00 |
FG Production sold - services | 7 007 341.00 | 165.00 | 7 007 506.00 | 7 007 341.00 |
FJ Net sales | 7 092 341.00 | 132 665.00 | 7 225 006.00 | 7 092 341.00 |
FO Operating subsidies | | | 10 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 350.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 584 356.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 4 195 703.00 | |
FX Taxes, duties, and similar payments | | | 123 459.00 | |
FY Salaries and Wages | | | 1 512 372.00 | |
FZ Social Security Contributions | | | 825 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 476.00 | |
GE Other Expenses | | | 58 388.00 | |
GF Total Operating Expenses (II) | | | 7 168 589.00 | |
GG - OPERATING RESULT (I - II) | | | 415 767.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 1 698.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 73 158.00 | 3 000.00 | | 73 158.00 |
HD Total exceptional income (VII) | 75 397.00 | 4 698.00 | | 75 397.00 |
HE Exceptional expenses on management operations | 50 977.00 | 921.00 | | 50 977.00 |
HF Exceptional expenses on capital transactions | 179 063.00 | 3 967.00 | | 179 063.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 251 040.00 | 4 888.00 | | 251 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 643.00 | -190.00 | | -175 643.00 |
HK Income tax | -400.00 | -3 597.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 798.00 | 6 625 647.00 | | 7 659 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 482.00 | 6 560 463.00 | | 7 436 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 315.00 | 65 183.00 | | 223 315.00 |
HP References: Equipment leasing | 1 487 288.00 | 1 373 393.00 | | 1 487 288.00 |
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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 | 2 700 919.00 | | 1 263 303.00 | 2 700 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 302 627.00 | 3 661 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 627.00 | 3 648 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 990.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 142.00 | | 1 262 310.00 | 2 689 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 3.00 | 1 677.00 |
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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 | 1 875 697.00 | 413 477.00 | 123 564.00 | 1 875 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | 913.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 597.00 | 412 564.00 | 123 564.00 | 1 865 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 16 430.00 | 16 430.00 | | 16 430.00 |
8B Suppliers and Related Accounts | 546 012.00 | 546 012.00 | | 546 012.00 |
8C Staff and Related Accounts | 168 091.00 | 168 091.00 | | 168 091.00 |
8D Social Security and Other Social Organizations | 187 199.00 | 187 199.00 | | 187 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 1 564 610.00 | | | 1 564 610.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 3 606.00 | | | 3 606.00 |
VB VAT | 67 388.00 | | | 67 388.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 624 106.00 | 420 767.00 | 1 203 339.00 | 1 624 106.00 |
VJ Loans taken out during the year | 1 246 608.00 | | | 1 246 608.00 |
VK Loans repaid during the year | 388 287.00 | | | 388 287.00 |
VM Income taxes | 81 247.00 | | | 81 247.00 |
VP Miscellaneous | 56 275.00 | | | 56 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 146.00 | 58 146.00 | | 58 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 961.00 | | | 141 961.00 |
VS Prepaid expenses | 108 291.00 | | | 108 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 607.00 | 2 023 927.00 | 1 680.00 | 2 025 607.00 |
VW VAT | 323 012.00 | 323 012.00 | | 323 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 110.00 | 1 724 771.00 | 1 203 339.00 | 2 928 110.00 |
