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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 81 918.00 | 58 769.00 | 23 149.00 | 81 918.00 |
AR Technical installations, industrial equipment and tools | 123 292.00 | 118 832.00 | 4 460.00 | 123 292.00 |
AT Other tangible assets | 657 805.00 | 513 051.00 | 144 754.00 | 657 805.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 878 665.00 | 690 652.00 | 188 013.00 | 878 665.00 |
BX Customers and related accounts | 668 270.00 | | 668 270.00 | 668 270.00 |
BZ Other receivables | 265 985.00 | | 265 985.00 | 265 985.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 274 446.00 | | 274 446.00 | 274 446.00 |
CH Prepaid expenses | 59 067.00 | | 59 067.00 | 59 067.00 |
CJ TOTAL (II) | 1 582 769.00 | | 1 582 769.00 | 1 582 769.00 |
CO Grand total (0 to V) | 2 461 433.00 | 690 652.00 | 1 770 781.00 | 2 461 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 756 055.00 | 638 559.00 | | 756 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 233.00 | 177 496.00 | | 81 233.00 |
DJ Investment subsidies | 1 848.00 | 3 277.00 | | 1 848.00 |
DL TOTAL (I) | 1 114 135.00 | 1 079 332.00 | | 1 114 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22 937.00 | 60 444.00 | | 22 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 410.00 | 57 018.00 | | 63 410.00 |
DX Trade payables and related accounts | 119 717.00 | 98 444.00 | | 119 717.00 |
DY Tax and social security liabilities | 417 974.00 | 479 913.00 | | 417 974.00 |
EA Other liabilities | 32 609.00 | 29 422.00 | | 32 609.00 |
EC TOTAL (IV) | 656 647.00 | 725 241.00 | | 656 647.00 |
EE Grand total (I to V) | 1 770 781.00 | 1 804 573.00 | | 1 770 781.00 |
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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 | 3 480 774.00 | | 3 480 774.00 | 3 480 774.00 |
FJ Net sales | 3 480 774.00 | | 3 480 774.00 | 3 480 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 819.00 | |
FR Total operating income (I) | | | 3 675 593.00 | |
FW Other purchases and external expenses | | | 2 148 567.00 | |
FX Taxes, duties, and similar payments | | | 76 656.00 | |
FY Salaries and Wages | | | 1 071 619.00 | |
FZ Social Security Contributions | | | 317 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 250.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 3 680 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 186.00 | | 2.00 |
HB Exceptional income from capital transactions | 83 930.00 | 61 592.00 | | 83 930.00 |
HD Total exceptional income (VII) | 83 932.00 | 62 779.00 | | 83 932.00 |
HF Exceptional expenses on capital transactions | 311.00 | 4 139.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 4 139.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 620.00 | 58 639.00 | | 83 620.00 |
HK Income tax | 2 100.00 | 44 373.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 847.00 | 3 983 268.00 | | 3 764 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 614.00 | 3 805 772.00 | | 3 683 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 233.00 | 177 496.00 | | 81 233.00 |
HP References: Equipment leasing | 498 625.00 | 437 544.00 | | 498 625.00 |
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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 | 861 624.00 | | 45 196.00 | 861 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 28 155.00 | 878 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 155.00 | 863 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 974.00 | | 45 196.00 | 845 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 654 557.00 | 64 250.00 | 28 155.00 | 654 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 557.00 | 64 250.00 | 28 155.00 | 654 557.00 |
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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 | 119 717.00 | 119 717.00 | | 119 717.00 |
8C Staff and Related Accounts | 161 114.00 | 161 114.00 | | 161 114.00 |
8D Social Security and Other Social Organizations | 104 752.00 | 104 752.00 | | 104 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 668 270.00 | | | 668 270.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 22 652.00 | 20 889.00 | 1 763.00 | 22 652.00 |
VI Group and Associates | 63 410.00 | 63 410.00 | | 63 410.00 |
VK Loans repaid during the year | 37 422.00 | | | 37 422.00 |
VM Income taxes | 111 622.00 | | | 111 622.00 |
VP Miscellaneous | 23 332.00 | | | 23 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 279.00 | 25 279.00 | | 25 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 439.00 | | | 125 439.00 |
VS Prepaid expenses | 59 067.00 | | | 59 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 973.00 | 993 323.00 | 10 650.00 | 1 003 973.00 |
VW VAT | 126 829.00 | 126 829.00 | | 126 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 647.00 | 654 884.00 | 1 763.00 | 656 647.00 |
