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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AN Land | 762 200.00 | | 762 200.00 | 762 200.00 |
AP Buildings | 1 489 329.00 | 628 944.00 | 860 385.00 | 1 489 329.00 |
AR Technical installations, industrial equipment and tools | 463 968.00 | 193 373.00 | 270 595.00 | 463 968.00 |
AT Other tangible assets | 506 597.00 | 357 438.00 | 149 159.00 | 506 597.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 5 043 255.00 | 1 184 866.00 | 3 858 389.00 | 5 043 255.00 |
BT Goods | 3 647.00 | | 3 647.00 | 3 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 816.00 | | 35 816.00 | 35 816.00 |
BZ Other receivables | 974 082.00 | | 974 082.00 | 974 082.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 20 718.00 | | 20 718.00 | 20 718.00 |
CJ TOTAL (II) | 1 034 813.00 | | 1 034 813.00 | 1 034 813.00 |
CO Grand total (0 to V) | 6 078 067.00 | 1 184 866.00 | 4 893 202.00 | 6 078 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 630.00 | 1 651 630.00 | | 1 651 630.00 |
DH Retained earnings | 289 760.00 | 226 832.00 | | 289 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 162 928.00 | | 18 641.00 |
DL TOTAL (I) | 3 060 031.00 | 3 141 390.00 | | 3 060 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 761.00 | 1 013 372.00 | | 1 335 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 6 957.00 | | 7 140.00 |
DX Trade payables and related accounts | 346 327.00 | 350 491.00 | | 346 327.00 |
DY Tax and social security liabilities | 143 154.00 | 149 132.00 | | 143 154.00 |
EA Other liabilities | 786.00 | 896.00 | | 786.00 |
EC TOTAL (IV) | 1 833 170.00 | 1 520 848.00 | | 1 833 170.00 |
EE Grand total (I to V) | 4 893 202.00 | 4 662 238.00 | | 4 893 202.00 |
EG Accrued income and payables due within one year | 768 162.00 | 695 657.00 | | 768 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 445.00 | | 615.00 |
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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 | 16 121.00 | -806.00 | 15 315.00 | 16 121.00 |
FG Production sold - services | 1 948 479.00 | | 1 948 479.00 | 1 948 479.00 |
FJ Net sales | 1 964 600.00 | -805.00 | 1 963 795.00 | 1 964 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 875.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 992 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 442.00 | |
FT Inventory change (goods) | | | -1 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 1 319 097.00 | |
FX Taxes, duties, and similar payments | | | 43 474.00 | |
FY Salaries and Wages | | | 246 050.00 | |
FZ Social Security Contributions | | | 49 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 437.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 943 648.00 | |
GG - OPERATING RESULT (I - II) | | | 49 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 082.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 28 699.00 | |
GU Total financial expenses (VI) | | | 28 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 875.00 | 31 048.00 | | 28 875.00 |
A4 Equity method investments | 1 746.00 | 1 539.00 | | 1 746.00 |
HA Exceptional income from management transactions | 187.00 | 12 115.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 12 115.00 | | 187.00 |
HE Exceptional expenses on management operations | 10 316.00 | 76 175.00 | | 10 316.00 |
HF Exceptional expenses on capital transactions | | 18 470.00 | | |
HH Total exceptional expenses (VIII) | 10 316.00 | 94 645.00 | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129.00 | -82 530.00 | | -10 129.00 |
HK Income tax | 1 650.00 | 63 066.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 954.00 | 1 989 899.00 | | 2 002 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 313.00 | 1 826 971.00 | | 1 984 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 162 928.00 | | 18 641.00 |
HP References: Equipment leasing | 554 496.00 | 395 998.00 | | 554 496.00 |
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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 | 906 429.00 | 278 437.00 | | 906 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 319.00 | 278 437.00 | | 901 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
8B Suppliers and Related Accounts | 346 327.00 | 346 327.00 | | 346 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 1 335 761.00 | 270 753.00 | 913 786.00 | 1 335 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 154.00 | 143 154.00 | | 143 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 666.00 | 1 030 616.00 | 2 050.00 | 1 032 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 170.00 | 768 162.00 | 913 786.00 | 1 833 170.00 |
