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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 203 075.00 | 2 176 567.00 | 1 026 507.00 | 3 203 075.00 |
AT Other tangible assets | 25 513.00 | 23 406.00 | 2 107.00 | 25 513.00 |
BJ TOTAL (I) | 3 260 660.00 | 2 199 974.00 | 1 060 686.00 | 3 260 660.00 |
BX Customers and related accounts | 372 643.00 | 8 892.00 | 363 751.00 | 372 643.00 |
BZ Other receivables | 51 228.00 | | 51 228.00 | 51 228.00 |
CF Cash and cash equivalents | 308 647.00 | | 308 647.00 | 308 647.00 |
CH Prepaid expenses | 116 623.00 | | 116 623.00 | 116 623.00 |
CJ TOTAL (II) | 849 143.00 | 8 892.00 | 840 250.00 | 849 143.00 |
CO Grand total (0 to V) | 4 109 803.00 | 2 208 866.00 | 1 900 937.00 | 4 109 803.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 191 398.00 | 134 627.00 | | 191 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 56 771.00 | | 52 063.00 |
DL TOTAL (I) | 284 162.00 | 232 098.00 | | 284 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 027.00 | 830 334.00 | | 1 154 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 090.00 | 323 758.00 | | 192 090.00 |
DX Trade payables and related accounts | 182 679.00 | 338 819.00 | | 182 679.00 |
DY Tax and social security liabilities | 87 977.00 | 96 435.00 | | 87 977.00 |
EA Other liabilities | | 2 727.00 | | |
EC TOTAL (IV) | 1 616 775.00 | 1 592 075.00 | | 1 616 775.00 |
EE Grand total (I to V) | 1 900 937.00 | 1 824 173.00 | | 1 900 937.00 |
EG Accrued income and payables due within one year | 747 695.00 | 1 017 120.00 | | 747 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 224.00 | | 1 291 224.00 | 1 291 224.00 |
FJ Net sales | 1 291 224.00 | | 1 291 224.00 | 1 291 224.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 338 912.00 | |
FU Purchases of raw materials and other supplies | | | 194 779.00 | |
FW Other purchases and external expenses | | | 545 494.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 258 100.00 | |
FZ Social Security Contributions | | | 54 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 819.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 302 495.00 | |
GG - OPERATING RESULT (I - II) | | | 36 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 99 300.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 99 300.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 240.00 | 45.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 25 616.00 | 30 420.00 | | 25 616.00 |
HH Total exceptional expenses (VIII) | 25 856.00 | 30 465.00 | | 25 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 143.00 | 68 834.00 | | 37 143.00 |
HK Income tax | 2 762.00 | 7 946.00 | | 2 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 063.00 | 56 771.00 | | 52 063.00 |
HP References: Equipment leasing | 225 691.00 | 226 933.00 | | 225 691.00 |
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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 | 2 906 915.00 | | 458 275.00 | 2 906 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 104 530.00 | 3 260 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 530.00 | 3 228 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 911.00 | | 458 208.00 | 2 874 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 67.00 | 1 514.00 |
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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 | 2 036 068.00 | 242 819.00 | 78 913.00 | 2 036 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 068.00 | 242 819.00 | 78 913.00 | 2 036 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 679.00 | 182 679.00 | | 182 679.00 |
8C Staff and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8D Social Security and Other Social Organizations | 14 724.00 | 14 724.00 | | 14 724.00 |
UX Other trade receivables | 363 177.00 | | | 363 177.00 |
UZ Social Security, other social security organizations | 19 088.00 | | | 19 088.00 |
VA Doubtful or disputed receivables | 9 465.00 | | | 9 465.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 1 154 027.00 | 284 948.00 | 767 147.00 | 1 154 027.00 |
VI Group and Associates | 192 090.00 | 192 090.00 | | 192 090.00 |
VJ Loans taken out during the year | 663 341.00 | | | 663 341.00 |
VK Loans repaid during the year | 339 281.00 | | | 339 281.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | | | 29 056.00 |
VS Prepaid expenses | 116 623.00 | | | 116 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 495.00 | 540 495.00 | | 540 495.00 |
VW VAT | 49 164.00 | 49 164.00 | | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 775.00 | 747 695.00 | 767 147.00 | 1 616 775.00 |
