| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 240.00 | 42 909.00 | 6 331.00 | 49 240.00 |
BH Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
BJ TOTAL (I) | 717 857.00 | 45 939.00 | 671 918.00 | 717 857.00 |
BX Customers and related accounts | 567 209.00 | 42 109.00 | 525 099.00 | 567 209.00 |
BZ Other receivables | 809 601.00 | | 809 601.00 | 809 601.00 |
CF Cash and cash equivalents | 937 162.00 | | 937 162.00 | 937 162.00 |
CH Prepaid expenses | 22 573.00 | | 22 573.00 | 22 573.00 |
CJ TOTAL (II) | 2 336 544.00 | 42 109.00 | 2 294 435.00 | 2 336 544.00 |
CO Grand total (0 to V) | 3 054 401.00 | 88 048.00 | 2 966 353.00 | 3 054 401.00 |
CR Shares due in more than one year | 50 426.00 | | | 50 426.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 768 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | 89 200.00 | | 89 200.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | | 1 310 802.00 | | |
DH Retained earnings | -1 967 532.00 | | | -1 967 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 931.00 | 738 666.00 | | 1 650 931.00 |
DL TOTAL (I) | 209 399.00 | 2 983 468.00 | | 209 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 303.00 | 5 839.00 | | 2 001 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 028.00 | 32 869.00 | | 178 028.00 |
DX Trade payables and related accounts | 221 560.00 | 212 041.00 | | 221 560.00 |
DY Tax and social security liabilities | 349 124.00 | 190 017.00 | | 349 124.00 |
EA Other liabilities | 6 938.00 | 8 051.00 | | 6 938.00 |
EC TOTAL (IV) | 2 756 954.00 | 448 818.00 | | 2 756 954.00 |
EE Grand total (I to V) | 2 966 353.00 | 3 432 286.00 | | 2 966 353.00 |
EG Accrued income and payables due within one year | 825 954.00 | 448 818.00 | | 825 954.00 |
EI Including equity loans | 178 028.00 | | | 178 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 967 088.00 | | 3 967 088.00 | 3 967 088.00 |
FJ Net sales | 3 967 088.00 | | 3 967 088.00 | 3 967 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 970 158.00 | |
FW Other purchases and external expenses | | | 3 148 972.00 | |
FX Taxes, duties, and similar payments | | | 43 987.00 | |
FY Salaries and Wages | | | 324 461.00 | |
FZ Social Security Contributions | | | 122 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 652 295.00 | |
GG - OPERATING RESULT (I - II) | | | 317 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 000.00 | |
GL Other interest and similar income | | | 15 613.00 | |
GP Total financial income (V) | | | 1 345 613.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 1 316.00 | 2 917.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 12 873.00 | | | 12 873.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 12 873.00 | 272.00 | | 12 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 557.00 | 2 645.00 | | -11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 086.00 | 4 115 009.00 | | 5 317 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 155.00 | 3 376 343.00 | | 3 666 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 931.00 | 738 666.00 | | 1 650 931.00 |
HP References: Equipment leasing | 1 611 711.00 | 1 300 867.00 | | 1 611 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 879.00 | 10 060.00 | | 35 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 849.00 | 10 060.00 | | 32 849.00 |
| |
| 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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8B Suppliers and Related Accounts | 221 560.00 | 221 560.00 | | 221 560.00 |
8D Social Security and Other Social Organizations | 349 124.00 | 349 124.00 | | 349 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 836.00 | 179 836.00 | | 179 836.00 |
UT Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
UX Other trade receivables | 567 209.00 | 516 783.00 | 50 426.00 | 567 209.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 2 000 794.00 | 69 794.00 | 1 094 342.00 | 2 000 794.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 601.00 | 809 601.00 | | 809 601.00 |
VS Prepaid expenses | 22 573.00 | 22 573.00 | | 22 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 970.00 | 1 348 957.00 | 70 013.00 | 1 418 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 954.00 | 825 954.00 | 1 094 342.00 | 2 756 954.00 |
