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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 | 21 954.00 | 21 954.00 | | 21 954.00 |
AN Land | 53 334.00 | 1 472.00 | 51 862.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 3 751 521.00 | 2 142 316.00 | 1 609 204.00 | 3 751 521.00 |
AT Other tangible assets | 469 875.00 | 385 977.00 | 83 898.00 | 469 875.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 313 834.00 | 2 551 721.00 | 1 762 113.00 | 4 313 834.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 721 444.00 | 74 052.00 | 647 391.00 | 721 444.00 |
BZ Other receivables | 1 029 234.00 | | 1 029 234.00 | 1 029 234.00 |
CF Cash and cash equivalents | 221 232.00 | | 221 232.00 | 221 232.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 1 984 525.00 | 74 052.00 | 1 910 472.00 | 1 984 525.00 |
CO Grand total (0 to V) | 6 298 360.00 | 2 625 774.00 | 3 672 586.00 | 6 298 360.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 291 263.00 | 291 263.00 | | 291 263.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 97 180.00 | 97 180.00 | | 97 180.00 |
DG Other reserves | 307 341.00 | 300 438.00 | | 307 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 745.00 | 534 702.00 | | 633 745.00 |
DL TOTAL (I) | 1 393 331.00 | 1 287 385.00 | | 1 393 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 267.00 | 798 503.00 | | 1 690 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 218.00 | | |
DX Trade payables and related accounts | 220 538.00 | 525 222.00 | | 220 538.00 |
DY Tax and social security liabilities | 323 267.00 | 237 045.00 | | 323 267.00 |
DZ Fixed asset liabilities and related accounts | 30 320.00 | 5 810.00 | | 30 320.00 |
EA Other liabilities | 1 088.00 | 6 296.00 | | 1 088.00 |
EB Prepaid income (2) | 13 773.00 | | | 13 773.00 |
EC TOTAL (IV) | 2 279 254.00 | 1 575 095.00 | | 2 279 254.00 |
EE Grand total (I to V) | 3 672 586.00 | 2 862 481.00 | | 3 672 586.00 |
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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 | 421 255.00 | | 421 255.00 | 421 255.00 |
FG Production sold - services | 2 569 648.00 | | 2 569 648.00 | 2 569 648.00 |
FJ Net sales | 2 990 904.00 | | 2 990 904.00 | 2 990 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 096.00 | |
FR Total operating income (I) | | | 3 011 000.00 | |
FS Purchases of goods (including customs duties) | | | 281 296.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 763 973.00 | |
FX Taxes, duties, and similar payments | | | 45 967.00 | |
FY Salaries and Wages | | | 482 491.00 | |
FZ Social Security Contributions | | | 167 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 707.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 317 022.00 | |
GG - OPERATING RESULT (I - II) | | | 693 977.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 020.00 | 971.00 | | 124 020.00 |
HB Exceptional income from capital transactions | 202 000.00 | 236 651.00 | | 202 000.00 |
HD Total exceptional income (VII) | 326 021.00 | 237 622.00 | | 326 021.00 |
HE Exceptional expenses on management operations | 76 402.00 | 302.00 | | 76 402.00 |
HF Exceptional expenses on capital transactions | 40 998.00 | 77 233.00 | | 40 998.00 |
HH Total exceptional expenses (VIII) | 117 401.00 | 77 536.00 | | 117 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 619.00 | 160 086.00 | | 208 619.00 |
HK Income tax | 266 229.00 | 255 267.00 | | 266 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 588.00 | 3 100 488.00 | | 3 342 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 843.00 | 2 565 785.00 | | 2 708 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 745.00 | 534 702.00 | | 633 745.00 |
HP References: Equipment leasing | | 66 864.00 | | |
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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 | 3 407 064.00 | | 1 055 517.00 | 3 407 064.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 17 148.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 141 246.00 | 4 313 835.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 21 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 246.00 | 4 274 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 461.00 | | 1 055 517.00 | 3 360 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 648.00 | | | 24 648.00 |
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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 | 67 683.00 | 6 707.00 | 338.00 | 67 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 683.00 | 6 707.00 | 338.00 | 67 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 683.00 | 6 707.00 | 338.00 | 67 683.00 |
7B Total provisions for depreciation | 67 683.00 | 6 707.00 | 338.00 | 67 683.00 |
7C Grand total | 67 683.00 | 6 707.00 | 338.00 | 67 683.00 |
UE of which provisions and reversals: - Operating | | 6 707.00 | 338.00 | |
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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 | 220 538.00 | 220 530.00 | | 220 538.00 |
8C Staff and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8D Social Security and Other Social Organizations | 71 687.00 | 71 687.00 | | 71 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
8L Deferred income | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 632 497.00 | 632 497.00 | | 632 497.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
VA Doubtful or disputed receivables | 88 947.00 | 88 947.00 | | 88 947.00 |
VB VAT | 26 117.00 | 26 117.00 | | 26 117.00 |
VC Group and associates | 989 883.00 | 989 883.00 | | 989 883.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 1 689 412.00 | 474 748.00 | 1 201 356.00 | 1 689 412.00 |
VJ Loans taken out during the year | 1 237 217.00 | | | 1 237 217.00 |
VK Loans repaid during the year | 345 734.00 | | | 345 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 403.00 | 34 403.00 | | 34 403.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 403.00 | 1 759 603.00 | 16 800.00 | 1 776 403.00 |
VW VAT | 153 109.00 | 153 109.00 | | 153 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 255.00 | 1 064 591.00 | 1 201 356.00 | 2 279 255.00 |
