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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 238 326.00 | 130 178.00 | 108 148.00 | 238 326.00 |
AT Other tangible assets | 54 857.00 | 40 481.00 | 14 376.00 | 54 857.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 884 486.00 | 171 839.00 | 1 712 647.00 | 1 884 486.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 480 057.00 | 7 805.00 | 472 253.00 | 480 057.00 |
BZ Other receivables | 44 421.00 | | 44 421.00 | 44 421.00 |
CF Cash and cash equivalents | 73 006.00 | | 73 006.00 | 73 006.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 608 106.00 | 7 805.00 | 600 301.00 | 608 106.00 |
CO Grand total (0 to V) | 2 499 527.00 | 179 643.00 | 2 319 884.00 | 2 499 527.00 |
CU Other investments | 1 590 124.00 | | 1 590 124.00 | 1 590 124.00 |
CW Deferred expenses or loan issuance costs | 6 935.00 | | 6 935.00 | 6 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 737.00 | 5 490.00 | | 9 737.00 |
DG Other reserves | 226 708.00 | 146 015.00 | | 226 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 747.00 | 84 940.00 | | 77 747.00 |
DJ Investment subsidies | 14 293.00 | | | 14 293.00 |
DL TOTAL (I) | 628 485.00 | 536 445.00 | | 628 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 659.00 | 858 045.00 | | 1 150 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 935.00 | | | 113 935.00 |
DX Trade payables and related accounts | 235 675.00 | 252 549.00 | | 235 675.00 |
DY Tax and social security liabilities | 165 641.00 | 181 607.00 | | 165 641.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 828.00 | 24 047.00 | | 2 828.00 |
EB Prepaid income (2) | 22 161.00 | | | 22 161.00 |
EC TOTAL (IV) | 1 691 399.00 | 1 316 748.00 | | 1 691 399.00 |
EE Grand total (I to V) | 2 319 884.00 | 1 853 194.00 | | 2 319 884.00 |
EG Accrued income and payables due within one year | 973 939.00 | 653 192.00 | | 973 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 893.00 | | 9 893.00 | 9 893.00 |
FG Production sold - services | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
FJ Net sales | 1 774 893.00 | | 1 774 893.00 | 1 774 893.00 |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 785.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 1 805 896.00 | |
FU Purchases of raw materials and other supplies | | | 371 076.00 | |
FV Inventory change (raw materials and supplies) | | | -7 434.00 | |
FW Other purchases and external expenses | | | 519 396.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 511 883.00 | |
FZ Social Security Contributions | | | 219 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 708 115.00 | |
GG - OPERATING RESULT (I - II) | | | 97 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 14 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 785.00 | 16 636.00 | | 26 785.00 |
HB Exceptional income from capital transactions | 6 707.00 | | | 6 707.00 |
HD Total exceptional income (VII) | 6 707.00 | | | 6 707.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | | | 6 437.00 |
HK Income tax | 11 638.00 | 11 625.00 | | 11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 603.00 | 2 037 165.00 | | 1 812 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 857.00 | 1 952 224.00 | | 1 734 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 747.00 | 84 940.00 | | 77 747.00 |
HP References: Equipment leasing | 40 035.00 | 36 924.00 | | 40 035.00 |
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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 | 1 363 138.00 | | 607 879.00 | 1 363 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 590 124.00 | |
I4 DECREASES Grand Total | | 86 530.00 | 1 884 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 530.00 | 293 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 334.00 | | 86 379.00 | 290 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 624.00 | | 521 500.00 | 1 071 624.00 |
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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 | 95 619.00 | 76 220.00 | | 95 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 439.00 | 76 220.00 | | 94 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 805.00 | | | 7 805.00 |
7B Total provisions for depreciation | 7 805.00 | | | 7 805.00 |
7C Grand total | 7 805.00 | | | 7 805.00 |
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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 | 235 675.00 | 235 675.00 | | 235 675.00 |
8C Staff and Related Accounts | 32 165.00 | 32 165.00 | | 32 165.00 |
8D Social Security and Other Social Organizations | 36 608.00 | 36 608.00 | | 36 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 22 161.00 | 22 161.00 | | 22 161.00 |
UX Other trade receivables | 468 211.00 | 468 211.00 | | 468 211.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VH Loans with a maturity of more than one year at origin | 1 150 659.00 | 433 198.00 | 643 054.00 | 1 150 659.00 |
VI Group and Associates | 113 935.00 | 113 935.00 | | 113 935.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 597.00 | | | 207 597.00 |
VM Income taxes | 25 122.00 | 25 122.00 | | 25 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 131.00 | 526 131.00 | | 526 131.00 |
VW VAT | 95 261.00 | 95 261.00 | | 95 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 399.00 | 973 939.00 | 643 054.00 | 1 691 399.00 |
