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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 502.00 | 163 197.00 | 105 305.00 | 268 502.00 |
AR Technical installations, industrial equipment and tools | 4 083 363.00 | 2 324 037.00 | 1 759 326.00 | 4 083 363.00 |
AT Other tangible assets | 412 938.00 | 237 984.00 | 174 954.00 | 412 938.00 |
BJ TOTAL (I) | 5 322 795.00 | 2 725 218.00 | 2 597 576.00 | 5 322 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 009.00 | | 247 009.00 | 247 009.00 |
CF Cash and cash equivalents | 25 192.00 | | 25 192.00 | 25 192.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 278 515.00 | | 278 515.00 | 278 515.00 |
CO Grand total (0 to V) | 5 601 310.00 | 2 725 218.00 | 2 876 092.00 | 5 601 310.00 |
CU Other investments | 557 991.00 | | 557 991.00 | 557 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 28 213.00 | | 30 400.00 |
DG Other reserves | 550 574.00 | 451 554.00 | | 550 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 522.00 | 131 207.00 | | 135 522.00 |
DL TOTAL (I) | 1 020 496.00 | 914 974.00 | | 1 020 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 686.00 | 1 712 561.00 | | 1 691 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 051.00 | 45 000.00 | | 120 051.00 |
DX Trade payables and related accounts | 6 399.00 | 8 838.00 | | 6 399.00 |
DY Tax and social security liabilities | 37 460.00 | 41 177.00 | | 37 460.00 |
DZ Fixed asset liabilities and related accounts | | 246 000.00 | | |
EC TOTAL (IV) | 1 855 596.00 | 2 053 576.00 | | 1 855 596.00 |
EE Grand total (I to V) | 2 876 092.00 | 2 968 550.00 | | 2 876 092.00 |
EG Accrued income and payables due within one year | 738 181.00 | 963 937.00 | | 738 181.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 001.00 | |
FW Other purchases and external expenses | | | 132 489.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 270 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 089 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 300.00 | |
GP Total financial income (V) | | | 146 300.00 | |
GR Interest and similar expenses | | | 14 191.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | 114 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 114 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 394.00 | 234.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 81 392.00 | 53 522.00 | | 81 392.00 |
HH Total exceptional expenses (VIII) | 81 787.00 | 53 756.00 | | 81 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 213.00 | 60 245.00 | | 18 213.00 |
HK Income tax | 11 655.00 | 11 482.00 | | 11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 301.00 | 1 336 500.00 | | 1 332 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 779.00 | 1 205 293.00 | | 1 196 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 522.00 | 131 207.00 | | 135 522.00 |
HP References: Equipment leasing | 97 620.00 | 97 620.00 | | 97 620.00 |
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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 | 4 778 782.00 | | 683 012.00 | 4 778 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 991.00 | |
I4 DECREASES Grand Total | | 139 000.00 | 5 322 795.00 | |
IO DECREASES Total including other intangible assets | | | 268 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 4 496 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 502.00 | | | 268 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 789.00 | | 645 512.00 | 3 989 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 491.00 | | 37 500.00 | 520 491.00 |
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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 | 2 109 669.00 | 673 157.00 | 57 608.00 | 2 109 669.00 |
PE DEPRECIATION Total including other intangible assets | 136 364.00 | 26 834.00 | | 136 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 305.00 | 646 323.00 | 57 608.00 | 1 973 305.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VC Group and associates | 245 713.00 | | | 245 713.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 1 690 522.00 | 573 107.00 | 1 117 415.00 | 1 690 522.00 |
VI Group and Associates | 120 051.00 | 120 051.00 | | 120 051.00 |
VJ Loans taken out during the year | 788 150.00 | | | 788 150.00 |
VK Loans repaid during the year | 808 623.00 | | | 808 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 323.00 | 253 323.00 | | 253 323.00 |
VW VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 596.00 | 738 181.00 | 1 117 415.00 | 1 855 596.00 |
