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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 213 680.00 | 114 605.00 | 99 074.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 250 138.00 | 172 626.00 | 77 511.00 | 250 138.00 |
AT Other tangible assets | 224 109.00 | 101 669.00 | 122 440.00 | 224 109.00 |
BB Receivables related to investments | 43 575.00 | | 43 575.00 | 43 575.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 754 202.00 | 394 111.00 | 360 091.00 | 754 202.00 |
BL Raw materials, supplies | 34 516.00 | | 34 516.00 | 34 516.00 |
BX Customers and related accounts | 1 421 648.00 | | 1 421 648.00 | 1 421 648.00 |
BZ Other receivables | 98 463.00 | | 98 463.00 | 98 463.00 |
CF Cash and cash equivalents | 145 627.00 | | 145 627.00 | 145 627.00 |
CH Prepaid expenses | 78 326.00 | | 78 326.00 | 78 326.00 |
CJ TOTAL (II) | 1 778 582.00 | | 1 778 582.00 | 1 778 582.00 |
CO Grand total (0 to V) | 2 532 785.00 | 394 111.00 | 2 138 674.00 | 2 532 785.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 28 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 800.00 | | 20 000.00 |
DG Other reserves | 105 270.00 | 250 940.00 | | 105 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 912.00 | 73 529.00 | | 207 912.00 |
DL TOTAL (I) | 533 183.00 | 355 270.00 | | 533 183.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 826.00 | 218 107.00 | | 166 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 583.00 | 311 528.00 | | 310 583.00 |
DX Trade payables and related accounts | 659 529.00 | 451 969.00 | | 659 529.00 |
DY Tax and social security liabilities | 452 551.00 | 373 607.00 | | 452 551.00 |
EC TOTAL (IV) | 1 589 490.00 | 1 355 212.00 | | 1 589 490.00 |
EE Grand total (I to V) | 2 138 674.00 | 1 710 483.00 | | 2 138 674.00 |
EG Accrued income and payables due within one year | 1 470 364.00 | 1 188 636.00 | | 1 470 364.00 |
EI Including equity loans | 310 583.00 | | | 310 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 330 601.00 | | 5 330 601.00 | 5 330 601.00 |
FJ Net sales | 5 330 601.00 | | 5 330 601.00 | 5 330 601.00 |
FO Operating subsidies | | | 2 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 678.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 480 496.00 | |
FU Purchases of raw materials and other supplies | | | 496 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 009.00 | |
FW Other purchases and external expenses | | | 3 128 757.00 | |
FX Taxes, duties, and similar payments | | | 60 541.00 | |
FY Salaries and Wages | | | 909 193.00 | |
FZ Social Security Contributions | | | 527 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 5 214 860.00 | |
GG - OPERATING RESULT (I - II) | | | 265 636.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 728.00 | 31 441.00 | | 11 728.00 |
HD Total exceptional income (VII) | 11 728.00 | 31 441.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 152.00 | 721.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | 9 373.00 | | 15 900.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 10 094.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | 21 346.00 | | -4 324.00 |
HK Income tax | 45 568.00 | -1 600.00 | | 45 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 257.00 | 4 465 915.00 | | 5 492 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 345.00 | 4 392 386.00 | | 5 284 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 912.00 | 73 529.00 | | 207 912.00 |
HP References: Equipment leasing | | 412 415.00 | | |
HQ References: Real Estate Leasing | 453 391.00 | | | 453 391.00 |
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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 | | | 54 716.00 | |
I4 DECREASES Grand Total | | 38 302.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 302.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 716.00 | |
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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 | 659 530.00 | 659 530.00 | | 659 530.00 |
8C Staff and Related Accounts | 86 847.00 | 86 847.00 | | 86 847.00 |
8D Social Security and Other Social Organizations | 82 947.00 | 82 947.00 | | 82 947.00 |
UL Receivables related to investments | 43 575.00 | 43 575.00 | | 43 575.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 1 421 648.00 | 1 421 648.00 | | 1 421 648.00 |
VB VAT | 41 597.00 | 41 597.00 | | 41 597.00 |
VH Loans with a maturity of more than one year at origin | 166 826.00 | 47 700.00 | 119 127.00 | 166 826.00 |
VI Group and Associates | 310 583.00 | 310 583.00 | | 310 583.00 |
VM Income taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | 46 875.00 | | 46 875.00 |
VS Prepaid expenses | 78 326.00 | 78 326.00 | | 78 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 768.00 | 1 643 768.00 | | 1 643 768.00 |
VW VAT | 276 117.00 | 276 117.00 | | 276 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 490.00 | 1 470 364.00 | 119 127.00 | 1 589 490.00 |
