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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AN Land | 762 200.00 | | 762 200.00 | 762 200.00 |
AP Buildings | 2 021 620.00 | 827 126.00 | 1 194 494.00 | 2 021 620.00 |
AR Technical installations, industrial equipment and tools | 733 434.00 | 288 152.00 | 445 282.00 | 733 434.00 |
AT Other tangible assets | 547 633.00 | 404 690.00 | 142 943.00 | 547 633.00 |
AX Advances and down payments | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 5 887 230.00 | 1 525 078.00 | 4 362 152.00 | 5 887 230.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 847 383.00 | | 847 383.00 | 847 383.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CH Prepaid expenses | 32 450.00 | | 32 450.00 | 32 450.00 |
CJ TOTAL (II) | 890 479.00 | | 890 479.00 | 890 479.00 |
CO Grand total (0 to V) | 6 777 709.00 | 1 525 078.00 | 5 252 630.00 | 6 777 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 630.00 | 1 651 630.00 | | 1 651 630.00 |
DH Retained earnings | 289 760.00 | 289 760.00 | | 289 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 18 641.00 | | 4 387.00 |
DL TOTAL (I) | 3 045 777.00 | 3 060 031.00 | | 3 045 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 769.00 | 1 335 761.00 | | 1 851 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 7 140.00 | | 3 514.00 |
DX Trade payables and related accounts | 175 433.00 | 346 327.00 | | 175 433.00 |
DY Tax and social security liabilities | 126 940.00 | 143 154.00 | | 126 940.00 |
EA Other liabilities | 49 198.00 | 786.00 | | 49 198.00 |
EC TOTAL (IV) | 2 206 854.00 | 1 833 170.00 | | 2 206 854.00 |
EE Grand total (I to V) | 5 252 630.00 | 4 893 202.00 | | 5 252 630.00 |
EG Accrued income and payables due within one year | 739 354.00 | 768 162.00 | | 739 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 615.00 | | 500.00 |
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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 | 8 381.00 | | 8 381.00 | 8 381.00 |
FG Production sold - services | 1 960 108.00 | 113 833.00 | 2 073 942.00 | 1 960 108.00 |
FJ Net sales | 1 968 489.00 | 113 833.00 | 2 082 322.00 | 1 968 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 132.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 2 102 064.00 | |
FS Purchases of goods (including customs duties) | | | 5 944.00 | |
FT Inventory change (goods) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | -703.00 | |
FW Other purchases and external expenses | | | 1 329 817.00 | |
FX Taxes, duties, and similar payments | | | 54 620.00 | |
FY Salaries and Wages | | | 277 899.00 | |
FZ Social Security Contributions | | | 60 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 670.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 2 078 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 735.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GR Interest and similar expenses | | | 28 953.00 | |
GU Total financial expenses (VI) | | | 28 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 132.00 | 28 875.00 | | 17 132.00 |
A4 Equity method investments | 2 063.00 | 1 746.00 | | 2 063.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | -720.00 | 10 316.00 | | -720.00 |
HH Total exceptional expenses (VIII) | -720.00 | 10 316.00 | | -720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -10 129.00 | | 720.00 |
HK Income tax | | 1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 799.00 | 2 002 954.00 | | 2 110 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 412.00 | 1 984 313.00 | | 2 106 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 18 641.00 | | 4 387.00 |
HP References: Equipment leasing | 625 841.00 | 554 496.00 | | 625 841.00 |
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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 | 1 184 866.00 | 344 670.00 | 4 457.00 | 1 184 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 756.00 | 344 670.00 | 4 457.00 | 1 179 756.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8B Suppliers and Related Accounts | 175 433.00 | 175 433.00 | | 175 433.00 |
8D Social Security and Other Social Organizations | 126 940.00 | 126 940.00 | | 126 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 198.00 | 49 198.00 | | 49 198.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 1 851 769.00 | 384 269.00 | 1 187 738.00 | 1 851 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 833.00 | 879 833.00 | | 879 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 854.00 | 739 354.00 | 1 187 738.00 | 2 206 854.00 |
