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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 | 238 509.00 | 133 896.00 | 104 612.00 | 238 509.00 |
AT Other tangible assets | 4 944 485.00 | 3 084 397.00 | 1 860 088.00 | 4 944 485.00 |
BH Other financial assets | 44 189.00 | | 44 189.00 | 44 189.00 |
BJ TOTAL (I) | 5 241 213.00 | 3 222 323.00 | 2 018 890.00 | 5 241 213.00 |
BX Customers and related accounts | 1 913 901.00 | 19 021.00 | 1 894 880.00 | 1 913 901.00 |
BZ Other receivables | 850 328.00 | | 850 328.00 | 850 328.00 |
CF Cash and cash equivalents | 651 611.00 | | 651 611.00 | 651 611.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 3 428 610.00 | 19 021.00 | 3 409 588.00 | 3 428 610.00 |
CO Grand total (0 to V) | 8 669 823.00 | 3 241 345.00 | 5 428 478.00 | 8 669 823.00 |
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 | 1 044 552.00 | | | 1 044 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 455.00 | | | 113 455.00 |
DL TOTAL (I) | 1 246 006.00 | | | 1 246 006.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 959.00 | | | 1 668 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 1 659 590.00 | | | 1 659 590.00 |
DY Tax and social security liabilities | 834 700.00 | | | 834 700.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 4 166 472.00 | | | 4 166 472.00 |
EE Grand total (I to V) | 5 428 478.00 | | | 5 428 478.00 |
EG Accrued income and payables due within one year | 2 993 226.00 | | | 2 993 226.00 |
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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 | 45 378.00 | | 45 378.00 | 45 378.00 |
FG Production sold - services | 9 105 030.00 | 118 018.00 | 9 223 048.00 | 9 105 030.00 |
FJ Net sales | 9 150 408.00 | 118 018.00 | 9 268 426.00 | 9 150 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 224.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 9 558 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 045.00 | |
FW Other purchases and external expenses | | | 3 902 229.00 | |
FX Taxes, duties, and similar payments | | | 176 101.00 | |
FY Salaries and Wages | | | 2 534 535.00 | |
FZ Social Security Contributions | | | 667 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 9 499 281.00 | |
GG - OPERATING RESULT (I - II) | | | 58 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GR Interest and similar expenses | | | 16 957.00 | |
GU Total financial expenses (VI) | | | 16 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 596.00 | | | 287 596.00 |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 82 850.00 | | | 82 850.00 |
HE Exceptional expenses on management operations | 12 483.00 | | | 12 483.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 15 552.00 | | | 15 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 298.00 | | | 67 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 244.00 | | | 9 645 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 789.00 | | | 9 531 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 455.00 | | | 113 455.00 |
HP References: Equipment leasing | 44 240.00 | | | 44 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 399.00 | 1 250.00 | 628.00 | 18 399.00 |
7B Total provisions for depreciation | 18 399.00 | 1 250.00 | 628.00 | 18 399.00 |
7C Grand total | 18 399.00 | 1 250.00 | 628.00 | 18 399.00 |
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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 | 1 659 590.00 | 1 659 590.00 | | 1 659 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 1 668 959.00 | 495 713.00 | 1 173 246.00 | 1 668 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 700.00 | 834 700.00 | | 834 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 188.00 | 2 776 999.00 | 44 189.00 | 2 821 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 472.00 | 2 993 226.00 | 1 173 246.00 | 4 166 472.00 |
