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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 27 220.00 | 20 906.00 | 48 126.00 |
AP Buildings | 1 264 598.00 | 402 767.00 | 861 831.00 | 1 264 598.00 |
AR Technical installations, industrial equipment and tools | 233 870.00 | | 233 870.00 | 233 870.00 |
AX Advances and down payments | 79 216.00 | | 79 216.00 | 79 216.00 |
BJ TOTAL (I) | 1 625 810.00 | 429 987.00 | 1 195 823.00 | 1 625 810.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 14 413 460.00 | | 14 413 460.00 | 14 413 460.00 |
BZ Other receivables | 260 886.00 | | 260 886.00 | 260 886.00 |
CF Cash and cash equivalents | 1 690 523.00 | | 1 690 523.00 | 1 690 523.00 |
CH Prepaid expenses | 418 107.00 | | 418 107.00 | 418 107.00 |
CJ TOTAL (II) | 16 784 221.00 | | 16 784 221.00 | 16 784 221.00 |
CO Grand total (0 to V) | 18 580 582.00 | 429 987.00 | 18 150 595.00 | 18 580 582.00 |
CW Deferred expenses or loan issuance costs | 170 551.00 | | 170 551.00 | 170 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 897.00 | 344 199.00 | | 23 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 989.00 | 731 939.00 | | 725 989.00 |
DL TOTAL (I) | 750 985.00 | 1 077 239.00 | | 750 985.00 |
DQ Provisions for Expenses | 233 870.00 | | | 233 870.00 |
DR TOTAL (IV) | 233 870.00 | | | 233 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666 407.00 | 16 500 553.00 | | 15 666 407.00 |
DX Trade payables and related accounts | 890 170.00 | 864 401.00 | | 890 170.00 |
DY Tax and social security liabilities | 114 497.00 | 1 841.00 | | 114 497.00 |
EB Prepaid income (2) | 494 666.00 | 530 000.00 | | 494 666.00 |
EC TOTAL (IV) | 17 165 740.00 | 17 896 795.00 | | 17 165 740.00 |
EE Grand total (I to V) | 18 150 595.00 | 18 974 033.00 | | 18 150 595.00 |
EG Accrued income and payables due within one year | 2 127 605.00 | 1 755 638.00 | | 2 127 605.00 |
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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 | 3 363 976.00 | | 3 363 976.00 | 3 363 976.00 |
FJ Net sales | 3 363 976.00 | | 3 363 976.00 | 3 363 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 3 364 117.00 | |
FW Other purchases and external expenses | | | 2 272 554.00 | |
FX Taxes, duties, and similar payments | | | 43 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 433.00 | |
GF Total Operating Expenses (II) | | | 2 396 767.00 | |
GG - OPERATING RESULT (I - II) | | | 967 349.00 | |
GL Other interest and similar income | | | 1 119 753.00 | |
GP Total financial income (V) | | | 1 119 753.00 | |
GR Interest and similar expenses | | | 1 100 768.00 | |
GU Total financial expenses (VI) | | | 1 100 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 133.00 | | |
HD Total exceptional income (VII) | | 9 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 133.00 | | |
HK Income tax | 260 345.00 | 215 969.00 | | 260 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 869.00 | 4 217 620.00 | | 4 483 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 881.00 | 3 485 680.00 | | 3 757 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 989.00 | 731 939.00 | | 725 989.00 |
HP References: Equipment leasing | 1 814 074.00 | 1 814 074.00 | | 1 814 074.00 |
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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 | 1 391 940.00 | | 233 870.00 | 1 391 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 1 625 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 814.00 | | 233 870.00 | 1 343 814.00 |
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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 | 363 767.00 | 66 220.00 | | 363 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 230.00 | 2 990.00 | | 24 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 537.00 | 63 230.00 | | 339 537.00 |
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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 | | 233 870.00 | | |
7C Grand total | | 233 870.00 | | |
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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 | 890 170.00 | 890 170.00 | | 890 170.00 |
8E Income Taxes | 114 497.00 | 114 497.00 | | 114 497.00 |
8L Deferred income | 494 666.00 | 35 333.00 | 176 667.00 | 494 666.00 |
UX Other trade receivables | 14 413 460.00 | | | 14 413 460.00 |
VB VAT | 154 807.00 | | | 154 807.00 |
VC Group and associates | 106 079.00 | | | 106 079.00 |
VG Loans with a maturity of up to one year at origin | 137 580.00 | 137 580.00 | | 137 580.00 |
VH Loans with a maturity of more than one year at origin | 15 528 827.00 | 950 025.00 | 4 357 108.00 | 15 528 827.00 |
VK Loans repaid during the year | 895 375.00 | | | 895 375.00 |
VS Prepaid expenses | 418 107.00 | | | 418 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092 454.00 | 14 742 913.00 | 349 541.00 | 15 092 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 165 740.00 | 2 127 605.00 | 4 533 775.00 | 17 165 740.00 |
