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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 909 005.00 | 579 569.00 | 329 436.00 | 909 005.00 |
AT Other tangible assets | 68 412.00 | 56 210.00 | 12 203.00 | 68 412.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 977 418.00 | 635 779.00 | 341 639.00 | 977 418.00 |
BX Customers and related accounts | 2 264 192.00 | 123 225.00 | 2 140 967.00 | 2 264 192.00 |
BZ Other receivables | 1 094 375.00 | | 1 094 375.00 | 1 094 375.00 |
CD Marketable securities | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 1 020 281.00 | | 1 020 281.00 | 1 020 281.00 |
CH Prepaid expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 4 430 735.00 | 123 225.00 | 4 307 510.00 | 4 430 735.00 |
CO Grand total (0 to V) | 5 408 152.00 | 759 004.00 | 4 649 148.00 | 5 408 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 781 453.00 | 542 564.00 | | 781 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 765.00 | 438 889.00 | | 490 765.00 |
DL TOTAL (I) | 1 580 219.00 | 1 289 453.00 | | 1 580 219.00 |
DP Provisions for Risks | 828.00 | 828.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 828.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 153 298.00 | 103 833.00 | | 153 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 138.00 | 180 427.00 | | 160 138.00 |
DX Trade payables and related accounts | 2 065 783.00 | 1 677 412.00 | | 2 065 783.00 |
DY Tax and social security liabilities | 481 374.00 | 382 185.00 | | 481 374.00 |
EA Other liabilities | 207 508.00 | 147 936.00 | | 207 508.00 |
EC TOTAL (IV) | 3 068 101.00 | 2 491 793.00 | | 3 068 101.00 |
EE Grand total (I to V) | 4 649 148.00 | 3 782 075.00 | | 4 649 148.00 |
EG Accrued income and payables due within one year | 2 970 646.00 | 2 468 720.00 | | 2 970 646.00 |
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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 | 3 159.00 | | 3 159.00 | 3 159.00 |
FG Production sold - services | 7 563 045.00 | | 7 563 045.00 | 7 563 045.00 |
FJ Net sales | 7 566 204.00 | | 7 566 204.00 | 7 566 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 569 719.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 60 455.00 | |
FW Other purchases and external expenses | | | 6 322 026.00 | |
FX Taxes, duties, and similar payments | | | 52 085.00 | |
FY Salaries and Wages | | | 261 649.00 | |
FZ Social Security Contributions | | | 65 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 897 400.00 | |
GG - OPERATING RESULT (I - II) | | | 672 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 080.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 505.00 | | 2 000.00 |
HA Exceptional income from management transactions | 16 774.00 | 2 367.00 | | 16 774.00 |
HB Exceptional income from capital transactions | 301 981.00 | 310 619.00 | | 301 981.00 |
HD Total exceptional income (VII) | 318 755.00 | 312 985.00 | | 318 755.00 |
HE Exceptional expenses on management operations | 1 051.00 | 6 161.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 331 993.00 | 294 561.00 | | 331 993.00 |
HH Total exceptional expenses (VIII) | 333 044.00 | 300 722.00 | | 333 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 289.00 | 12 263.00 | | -14 289.00 |
HK Income tax | 177 292.00 | 193 341.00 | | 177 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 554.00 | 6 604 317.00 | | 7 900 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 789.00 | 6 165 428.00 | | 7 409 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 765.00 | 438 889.00 | | 490 765.00 |
HP References: Equipment leasing | 129 308.00 | 249 582.00 | | 129 308.00 |
HQ References: Real Estate Leasing | 35 637.00 | 35 637.00 | | 35 637.00 |
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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 | 686 142.00 | | 578 991.00 | 686 142.00 |
I4 DECREASES Grand Total | | 287 716.00 | 977 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 716.00 | 977 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 142.00 | | 578 991.00 | 686 142.00 |
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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 | 514 569.00 | 126 485.00 | 5 275.00 | 514 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 569.00 | 126 485.00 | 5 275.00 | 514 569.00 |
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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 | 828.00 | | | 828.00 |
6T Receivables | 116 329.00 | 8 398.00 | 1 501.00 | 116 329.00 |
7B Total provisions for depreciation | 116 329.00 | 8 398.00 | 1 501.00 | 116 329.00 |
7C Grand total | 117 157.00 | 8 398.00 | 1 501.00 | 117 157.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | 1 501.00 | |
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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 | 2 065 783.00 | 2 065 783.00 | | 2 065 783.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 43 401.00 | 43 401.00 | | 43 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 508.00 | 207 508.00 | | 207 508.00 |
UX Other trade receivables | 2 106 453.00 | | | 2 106 453.00 |
VA Doubtful or disputed receivables | 157 740.00 | | | 157 740.00 |
VB VAT | 182 349.00 | | | 182 349.00 |
VC Group and associates | 858 188.00 | | | 858 188.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 152 625.00 | 55 166.00 | 97 458.00 | 152 625.00 |
VI Group and Associates | 160 138.00 | 160 138.00 | | 160 138.00 |
VJ Loans taken out during the year | 154 621.00 | | | 154 621.00 |
VK Loans repaid during the year | 105 587.00 | | | 105 587.00 |
VP Miscellaneous | 16 774.00 | | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 064.00 | | | 37 064.00 |
VS Prepaid expenses | 29 886.00 | | | 29 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 454.00 | 3 388 454.00 | | 3 388 454.00 |
VW VAT | 398 164.00 | 398 164.00 | | 398 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 104.00 | 2 970 646.00 | 97 458.00 | 3 068 104.00 |
