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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 112 045.00 | 61 685.00 | 50 361.00 | 112 045.00 |
AP Buildings | 545 240.00 | 310 391.00 | 234 849.00 | 545 240.00 |
AR Technical installations, industrial equipment and tools | 10 170 839.00 | 4 848 332.00 | 5 322 507.00 | 10 170 839.00 |
AT Other tangible assets | 181 733.00 | 130 045.00 | 51 688.00 | 181 733.00 |
BJ TOTAL (I) | 11 044 848.00 | 5 360 444.00 | 5 684 404.00 | 11 044 848.00 |
BT Goods | 132 614.00 | | 132 614.00 | 132 614.00 |
BX Customers and related accounts | 1 360 495.00 | 11 344.00 | 1 349 151.00 | 1 360 495.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CF Cash and cash equivalents | 174 785.00 | | 174 785.00 | 174 785.00 |
CJ TOTAL (II) | 1 758 237.00 | 11 344.00 | 1 746 893.00 | 1 758 237.00 |
CO Grand total (0 to V) | 12 803 085.00 | 5 371 788.00 | 7 431 297.00 | 12 803 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 191 202.00 | 16 900.00 | | 191 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 192.00 | 174 302.00 | | 155 192.00 |
DL TOTAL (I) | 2 512 394.00 | 2 357 202.00 | | 2 512 394.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 578.00 | 1 429 805.00 | | 1 028 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 000.00 | 2 182 718.00 | | 2 680 000.00 |
DX Trade payables and related accounts | 678 649.00 | 362 460.00 | | 678 649.00 |
DY Tax and social security liabilities | 161 487.00 | 88 867.00 | | 161 487.00 |
EA Other liabilities | 360 190.00 | 153 085.00 | | 360 190.00 |
EC TOTAL (IV) | 4 908 904.00 | 4 216 935.00 | | 4 908 904.00 |
EE Grand total (I to V) | 7 431 297.00 | 6 584 137.00 | | 7 431 297.00 |
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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 | 2 137 487.00 | 7 638.00 | 2 145 126.00 | 2 137 487.00 |
FG Production sold - services | 1 357 974.00 | | 1 357 974.00 | 1 357 974.00 |
FJ Net sales | 3 495 462.00 | 7 638.00 | 3 503 100.00 | 3 495 462.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 504 503.00 | |
FS Purchases of goods (including customs duties) | | | 732 320.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 514 105.00 | |
FX Taxes, duties, and similar payments | | | 47 854.00 | |
FY Salaries and Wages | | | 458 954.00 | |
FZ Social Security Contributions | | | 193 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 307 863.00 | |
GG - OPERATING RESULT (I - II) | | | 196 640.00 | |
GL Other interest and similar income | | | 17 826.00 | |
GP Total financial income (V) | | | 17 826.00 | |
GR Interest and similar expenses | | | 47 859.00 | |
GU Total financial expenses (VI) | | | 47 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 903.00 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 903.00 | | |
HK Income tax | 11 416.00 | 12 795.00 | | 11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 329.00 | 3 262 510.00 | | 3 522 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 138.00 | 3 088 209.00 | | 3 367 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 192.00 | 174 302.00 | | 155 192.00 |
HP References: Equipment leasing | 37 214.00 | 27 063.00 | | 37 214.00 |
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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 | 3 998 038.00 | 1 362 406.00 | | 3 998 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988 048.00 | 1 362 406.00 | | 3 988 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 450 838.00 | 1 450 838.00 | | 1 450 838.00 |
5Z Total provisions for risks and expenses | 11 344.00 | | | 11 344.00 |
7B Total provisions for depreciation | 1 493 055.00 | | | 1 493 055.00 |
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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 | 2 680 000.00 | | | 2 680 000.00 |
8B Suppliers and Related Accounts | 678 649.00 | 678 649.00 | | 678 649.00 |
8D Social Security and Other Social Organizations | 161 487.00 | 161 487.00 | | 161 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 190.00 | 360 190.00 | | 360 190.00 |
VG Loans with a maturity of up to one year at origin | 1 028 578.00 | 292 729.00 | 735 849.00 | 1 028 578.00 |
VS Prepaid expenses | 1 450 838.00 | 1 450 838.00 | | 1 450 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 838.00 | 1 450 838.00 | | 1 450 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 904.00 | 1 493 055.00 | 735 849.00 | 4 908 904.00 |
