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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 | 11 830.00 | 2 683.00 | 9 147.00 | 11 830.00 |
AH Goodwill | 2 007 455.00 | | 2 007 455.00 | 2 007 455.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 1 290 484.00 | 402 960.00 | 887 524.00 | 1 290 484.00 |
AR Technical installations, industrial equipment and tools | 1 155 436.00 | 945 566.00 | 209 870.00 | 1 155 436.00 |
AT Other tangible assets | 214 878.00 | 134 667.00 | 80 211.00 | 214 878.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 5 932 743.00 | 1 485 876.00 | 4 446 868.00 | 5 932 743.00 |
BT Goods | 3 783.00 | | 3 783.00 | 3 783.00 |
BV Advances and down payments on orders | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 248 930.00 | | 248 930.00 | 248 930.00 |
CF Cash and cash equivalents | 88 160.00 | | 88 160.00 | 88 160.00 |
CH Prepaid expenses | 38 515.00 | | 38 515.00 | 38 515.00 |
CJ TOTAL (II) | 400 549.00 | | 400 549.00 | 400 549.00 |
CO Grand total (0 to V) | 6 333 293.00 | 1 485 876.00 | 4 847 417.00 | 6 333 293.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 557 033.00 | | | 1 557 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 614.00 | | | 112 614.00 |
DJ Investment subsidies | 37 274.00 | | | 37 274.00 |
DK Regulated provisions | 76 424.00 | | | 76 424.00 |
DL TOTAL (I) | 2 113 344.00 | | | 2 113 344.00 |
DQ Provisions for Expenses | 12 429.00 | | | 12 429.00 |
DR TOTAL (IV) | 12 429.00 | | | 12 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 484.00 | | | 1 143 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 045.00 | | | 1 237 045.00 |
DX Trade payables and related accounts | 92 166.00 | | | 92 166.00 |
DY Tax and social security liabilities | 84 082.00 | | | 84 082.00 |
DZ Fixed asset liabilities and related accounts | 128 527.00 | | | 128 527.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EB Prepaid income (2) | 33 657.00 | | | 33 657.00 |
EC TOTAL (IV) | 2 721 644.00 | | | 2 721 644.00 |
EE Grand total (I to V) | 4 847 417.00 | | | 4 847 417.00 |
EG Accrued income and payables due within one year | 2 721 644.00 | | | 2 721 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 938.00 | | | 92 938.00 |
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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 | 41 010.00 | | 41 010.00 | 41 010.00 |
FG Production sold - services | 954 171.00 | | 954 171.00 | 954 171.00 |
FJ Net sales | 995 181.00 | | 995 181.00 | 995 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 999 057.00 | |
FS Purchases of goods (including customs duties) | | | 28 209.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 354 552.00 | |
FX Taxes, duties, and similar payments | | | 20 317.00 | |
FY Salaries and Wages | | | 265 708.00 | |
FZ Social Security Contributions | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 557.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 809 777.00 | |
GG - OPERATING RESULT (I - II) | | | 189 280.00 | |
GR Interest and similar expenses | | | 46 276.00 | |
GU Total financial expenses (VI) | | | 46 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
A2 TOTAL ASSETS | 11 001.00 | | | 11 001.00 |
A4 Equity method investments | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HC Reversals of provisions and transfers of expenses | 3 313.00 | | | 3 313.00 |
HD Total exceptional income (VII) | 13 253.00 | | | 13 253.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HG Exceptional depreciation and provisions | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 175.00 | | | 6 175.00 |
HK Income tax | 36 566.00 | | | 36 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 310.00 | | | 1 012 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 696.00 | | | 899 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 614.00 | | | 112 614.00 |
HP References: Equipment leasing | 22 740.00 | | | 22 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 034.00 | 5 390.00 | | 71 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 742.00 | | | 15 742.00 |
7C Grand total | 86 776.00 | 5 390.00 | | 86 776.00 |
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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 | 1 237 045.00 | 1 237 045.00 | | 1 237 045.00 |
8B Suppliers and Related Accounts | 92 166.00 | 92 166.00 | | 92 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 527.00 | 128 527.00 | | 128 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 33 657.00 | 33 657.00 | | 33 657.00 |
VG Loans with a maturity of up to one year at origin | 1 143 484.00 | 354 140.00 | 648 543.00 | 1 143 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 082.00 | 84 082.00 | | 84 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 580.00 | 288 580.00 | | 288 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 644.00 | 1 932 300.00 | 648 543.00 | 2 721 644.00 |
