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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AN Land | 762 200.00 | | 762 200.00 | 762 200.00 |
AP Buildings | 1 124 286.00 | 481 111.00 | 643 174.00 | 1 124 286.00 |
AR Technical installations, industrial equipment and tools | 396 239.00 | 123 447.00 | 272 792.00 | 396 239.00 |
AT Other tangible assets | 492 349.00 | 296 761.00 | 195 589.00 | 492 349.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 594 284.00 | 906 429.00 | 3 687 855.00 | 4 594 284.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 50 057.00 | | 50 057.00 | 50 057.00 |
BZ Other receivables | 883 598.00 | | 883 598.00 | 883 598.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 38 287.00 | | 38 287.00 | 38 287.00 |
CJ TOTAL (II) | 974 383.00 | | 974 383.00 | 974 383.00 |
CO Grand total (0 to V) | 5 568 667.00 | 906 429.00 | 4 662 238.00 | 5 568 667.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 630.00 | 1 651 630.00 | | 1 651 630.00 |
DH Retained earnings | 226 832.00 | 226 832.00 | | 226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 928.00 | 347 782.00 | | 162 928.00 |
DL TOTAL (I) | 3 141 390.00 | 3 326 244.00 | | 3 141 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 372.00 | 875 786.00 | | 1 013 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | 2 878.00 | | 6 957.00 |
DX Trade payables and related accounts | 350 491.00 | 253 528.00 | | 350 491.00 |
DY Tax and social security liabilities | 149 132.00 | 172 792.00 | | 149 132.00 |
EA Other liabilities | 896.00 | 211.00 | | 896.00 |
EC TOTAL (IV) | 1 520 848.00 | 1 305 194.00 | | 1 520 848.00 |
EE Grand total (I to V) | 4 662 238.00 | 4 631 438.00 | | 4 662 238.00 |
EG Accrued income and payables due within one year | 695 657.00 | 573 764.00 | | 695 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 470.00 | | 445.00 |
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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 | 8 687.00 | | 8 687.00 | 8 687.00 |
FG Production sold - services | 1 926 254.00 | | 1 926 254.00 | 1 926 254.00 |
FJ Net sales | 1 934 941.00 | | 1 934 941.00 | 1 934 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 048.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 966 113.00 | |
FS Purchases of goods (including customs duties) | | | 6 983.00 | |
FT Inventory change (goods) | | | -894.00 | |
FW Other purchases and external expenses | | | 1 054 096.00 | |
FX Taxes, duties, and similar payments | | | 25 588.00 | |
FY Salaries and Wages | | | 237 973.00 | |
FZ Social Security Contributions | | | 47 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 127.00 | |
GE Other Expenses | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 1 640 529.00 | |
GG - OPERATING RESULT (I - II) | | | 325 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 671.00 | |
GR Interest and similar expenses | | | 28 731.00 | |
GU Total financial expenses (VI) | | | 28 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 048.00 | 33 060.00 | | 31 048.00 |
A4 Equity method investments | 1 539.00 | 2 000.00 | | 1 539.00 |
HA Exceptional income from management transactions | 12 115.00 | 148.00 | | 12 115.00 |
HD Total exceptional income (VII) | 12 115.00 | 148.00 | | 12 115.00 |
HE Exceptional expenses on management operations | 76 175.00 | 6 333.00 | | 76 175.00 |
HF Exceptional expenses on capital transactions | 18 470.00 | 4 842.00 | | 18 470.00 |
HH Total exceptional expenses (VIII) | 94 645.00 | 11 175.00 | | 94 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 530.00 | -11 027.00 | | -82 530.00 |
HK Income tax | 63 066.00 | 147 567.00 | | 63 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 899.00 | 1 760 435.00 | | 1 989 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 971.00 | 1 412 653.00 | | 1 826 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 928.00 | 347 782.00 | | 162 928.00 |
HP References: Equipment leasing | 395 998.00 | 250 327.00 | | 395 998.00 |
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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 | 781 321.00 | 235 127.00 | 110 019.00 | 781 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 212.00 | 235 128.00 | 110 019.00 | 776 212.00 |
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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
8B Suppliers and Related Accounts | 350 491.00 | 350 491.00 | | 350 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 1 013 372.00 | 188 180.00 | 737 269.00 | 1 013 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 132.00 | 149 132.00 | | 149 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 042.00 | 972 042.00 | | 972 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 848.00 | 695 656.00 | 737 269.00 | 1 520 848.00 |
