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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217.00 | 5 937.00 | 3 280.00 | 9 217.00 |
AP Buildings | 366 248.00 | 50 443.00 | 315 805.00 | 366 248.00 |
AR Technical installations, industrial equipment and tools | 57 490.00 | 17 632.00 | 39 858.00 | 57 490.00 |
AT Other tangible assets | 112 866.00 | 65 715.00 | 47 151.00 | 112 866.00 |
AV Fixed assets in progress | 140 880.00 | | 140 880.00 | 140 880.00 |
BH Other financial assets | 67 855.00 | | 67 855.00 | 67 855.00 |
BJ TOTAL (I) | 850 506.00 | 139 727.00 | 710 778.00 | 850 506.00 |
BL Raw materials, supplies | 21 075.00 | | 21 075.00 | 21 075.00 |
BV Advances and down payments on orders | 27 466.00 | | 27 466.00 | 27 466.00 |
BX Customers and related accounts | 459 555.00 | 12 284.00 | 447 271.00 | 459 555.00 |
BZ Other receivables | 2 215 812.00 | | 2 215 812.00 | 2 215 812.00 |
CF Cash and cash equivalents | 123 586.00 | | 123 586.00 | 123 586.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 2 847 595.00 | 12 284.00 | 2 835 311.00 | 2 847 595.00 |
CO Grand total (0 to V) | 3 698 101.00 | 152 012.00 | 3 546 089.00 | 3 698 101.00 |
CU Other investments | 95 950.00 | | 95 950.00 | 95 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 628 376.00 | 1 529 901.00 | | 1 628 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 986.00 | 298 475.00 | | 237 986.00 |
DL TOTAL (I) | 1 976 362.00 | 1 938 376.00 | | 1 976 362.00 |
DU Loans and Debts from Credit Institutions (3) | 91 663.00 | 101 952.00 | | 91 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 535.00 | 21 042.00 | | 157 535.00 |
DW Advances and down payments received on current orders | 242 415.00 | 101 203.00 | | 242 415.00 |
DX Trade payables and related accounts | 245 702.00 | 154 011.00 | | 245 702.00 |
DY Tax and social security liabilities | 173 891.00 | 154 718.00 | | 173 891.00 |
EA Other liabilities | 658 521.00 | 181 887.00 | | 658 521.00 |
EC TOTAL (IV) | 1 569 727.00 | 714 813.00 | | 1 569 727.00 |
EE Grand total (I to V) | 3 546 089.00 | 2 653 189.00 | | 3 546 089.00 |
EG Accrued income and payables due within one year | 1 497 357.00 | 627 469.00 | | 1 497 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232.00 | | | 4 232.00 |
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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 | 2 401 358.00 | | 2 401 358.00 | 2 401 358.00 |
FJ Net sales | 2 401 358.00 | | 2 401 358.00 | 2 401 358.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 383.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 886 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 2 181 115.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 451 157.00 | |
FZ Social Security Contributions | | | 62 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 742 574.00 | |
GG - OPERATING RESULT (I - II) | | | 144 190.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 920.00 | 166 223.00 | | 477 920.00 |
A2 TOTAL ASSETS | 6 180.00 | 12 573.00 | | 6 180.00 |
HA Exceptional income from management transactions | 25 910.00 | 63 534.00 | | 25 910.00 |
HB Exceptional income from capital transactions | 92 620.00 | 49 512.00 | | 92 620.00 |
HD Total exceptional income (VII) | 118 530.00 | 113 046.00 | | 118 530.00 |
HE Exceptional expenses on management operations | 8 932.00 | 6 867.00 | | 8 932.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | 16.00 | | 7 382.00 |
HH Total exceptional expenses (VIII) | 16 314.00 | 6 883.00 | | 16 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 216.00 | 106 163.00 | | 102 216.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 294.00 | 2 582 536.00 | | 3 005 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 308.00 | 2 284 061.00 | | 2 767 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 986.00 | 298 475.00 | | 237 986.00 |
HP References: Equipment leasing | 733 391.00 | 579 911.00 | | 733 391.00 |
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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 | 838 228.00 | | 84 420.00 | 838 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 805.00 | |
I4 DECREASES Grand Total | | 72 142.00 | 850 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 142.00 | 686 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 628.00 | | 69 215.00 | 689 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 600.00 | | 15 205.00 | 148 600.00 |
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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 | 171 762.00 | 32 725.00 | 64 759.00 | 171 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 762.00 | 32 725.00 | 64 759.00 | 171 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 638.00 | 90.00 | 8 443.00 | 20 638.00 |
7B Total provisions for depreciation | 20 638.00 | 90.00 | 8 443.00 | 20 638.00 |
7C Grand total | 20 638.00 | 90.00 | 8 443.00 | 20 638.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 7 463.00 | |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8B Suppliers and Related Accounts | 245 702.00 | 245 702.00 | | 245 702.00 |
8C Staff and Related Accounts | 38 795.00 | 38 795.00 | | 38 795.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 521.00 | 658 521.00 | | 658 521.00 |
UT Other financial assets | 67 855.00 | 67 855.00 | | 67 855.00 |
UX Other trade receivables | 446 410.00 | 446 410.00 | | 446 410.00 |
UY Staff and related accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
UZ Social Security, other social security organizations | 27 676.00 | 27 676.00 | | 27 676.00 |
VA Doubtful or disputed receivables | 13 145.00 | 13 145.00 | | 13 145.00 |
VB VAT | 66 864.00 | 66 864.00 | | 66 864.00 |
VH Loans with a maturity of more than one year at origin | 91 663.00 | 19 293.00 | 65 084.00 | 91 663.00 |
VI Group and Associates | 150 180.00 | 150 180.00 | | 150 180.00 |
VK Loans repaid during the year | 14 489.00 | | | 14 489.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VN Other taxes, similar payments | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 668.00 | 2 106 668.00 | | 2 106 668.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 323.00 | 2 743 323.00 | | 2 743 323.00 |
VW VAT | 107 968.00 | 107 968.00 | | 107 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 311.00 | 1 254 941.00 | 65 084.00 | 1 327 311.00 |
