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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AN Land | 35 385.00 | 21 425.00 | 13 959.00 | 35 385.00 |
AP Buildings | 171 528.00 | 169 586.00 | 1 941.00 | 171 528.00 |
AR Technical installations, industrial equipment and tools | 1 698 320.00 | 998 266.00 | 700 054.00 | 1 698 320.00 |
AT Other tangible assets | 257 006.00 | 248 572.00 | 8 433.00 | 257 006.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 22 233.00 | | 22 233.00 | 22 233.00 |
BJ TOTAL (I) | 2 189 957.00 | 1 442 335.00 | 747 621.00 | 2 189 957.00 |
BX Customers and related accounts | 768 375.00 | 63 078.00 | 705 296.00 | 768 375.00 |
BZ Other receivables | 125 803.00 | | 125 803.00 | 125 803.00 |
CF Cash and cash equivalents | 66 004.00 | | 66 004.00 | 66 004.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 965 897.00 | 63 078.00 | 902 819.00 | 965 897.00 |
CO Grand total (0 to V) | 3 155 855.00 | 1 505 414.00 | 1 650 441.00 | 3 155 855.00 |
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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 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | -20 195.00 | -57 614.00 | | -20 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 500.00 | 37 419.00 | | 70 500.00 |
DL TOTAL (I) | 567 304.00 | 496 804.00 | | 567 304.00 |
DP Provisions for Risks | 54 874.00 | 46 228.00 | | 54 874.00 |
DR TOTAL (IV) | 54 874.00 | 46 228.00 | | 54 874.00 |
DU Loans and Debts from Credit Institutions (3) | 269 800.00 | 120 077.00 | | 269 800.00 |
DX Trade payables and related accounts | 513 958.00 | 425 769.00 | | 513 958.00 |
DY Tax and social security liabilities | 239 606.00 | 206 812.00 | | 239 606.00 |
EB Prepaid income (2) | 4 895.00 | 10 521.00 | | 4 895.00 |
EC TOTAL (IV) | 1 028 262.00 | 763 181.00 | | 1 028 262.00 |
EE Grand total (I to V) | 1 650 441.00 | 1 306 214.00 | | 1 650 441.00 |
EG Accrued income and payables due within one year | 838 506.00 | 683 787.00 | | 838 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 628.00 | | |
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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 | 554 702.00 | | 554 702.00 | 554 702.00 |
FD Production sold - goods | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 1 453 866.00 | | 1 453 866.00 | 1 453 866.00 |
FJ Net sales | 2 008 994.00 | | 2 008 994.00 | 2 008 994.00 |
FO Operating subsidies | | | 243 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 438.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 252 749.00 | |
FS Purchases of goods (including customs duties) | | | 331 696.00 | |
FU Purchases of raw materials and other supplies | | | 16 430.00 | |
FW Other purchases and external expenses | | | 1 061 898.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 265 311.00 | |
FZ Social Security Contributions | | | 265 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 874.00 | |
GE Other Expenses | | | 178 985.00 | |
GF Total Operating Expenses (II) | | | 2 178 923.00 | |
GG - OPERATING RESULT (I - II) | | | 73 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 104.00 | | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 17.00 | 534.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 534.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | -534.00 | | 3 087.00 |
HK Income tax | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 853.00 | 1 675 327.00 | | 2 255 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 353.00 | 1 637 908.00 | | 2 247 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | 37 419.00 | | 8 500.00 |
HP References: Equipment leasing | 246 006.00 | 182 769.00 | | 246 006.00 |
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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 | 1 833 752.00 | | | 1 833 752.00 |
I4 DECREASES Grand Total | | | 2 162 241.00 | |
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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 | 22 371.00 | 3 539.00 | | 22 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 3 539.00 | | 17 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 228.00 | 54 874.00 | 46 228.00 | 46 228.00 |
7C Grand total | 46 228.00 | 54 874.00 | 46 228.00 | 46 228.00 |
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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 | 513 959.00 | 513 959.00 | | 513 959.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 60 776.00 | 60 776.00 | | 60 776.00 |
8L Deferred income | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 22 234.00 | | | 22 234.00 |
UX Other trade receivables | 692 755.00 | | | 692 755.00 |
VA Doubtful or disputed receivables | 75 620.00 | | | 75 620.00 |
VB VAT | 114 078.00 | | | 114 078.00 |
VH Loans with a maturity of more than one year at origin | 288 801.00 | 80 045.00 | 80 045.00 | 288 801.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 49 643.00 | | | 49 643.00 |
VM Income taxes | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 971.00 | 733 971.00 | | 733 971.00 |
VW VAT | 155 221.00 | 155 221.00 | | 155 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 509.00 | 858 509.00 | 80 045.00 | 858 509.00 |
