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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 165 166.00 | | 165 168.00 | 165 166.00 |
AN Land | 467 805.00 | | 467 805.00 | 467 805.00 |
AP Buildings | 5 714 032.00 | 2 426 032.00 | 3 287 999.00 | 5 714 032.00 |
AR Technical installations, industrial equipment and tools | 480 061.00 | 373 436.00 | 106 625.00 | 480 061.00 |
AT Other tangible assets | 256 988.00 | 227 103.00 | 29 885.00 | 256 988.00 |
BD Other fixed assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 7 143 138.00 | 3 026 571.00 | 4 116 567.00 | 7 143 138.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 831 026.00 | 21 114.00 | 809 912.00 | 831 026.00 |
BZ Other receivables | 1 127 054.00 | | 1 127 054.00 | 1 127 054.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 1 983 934.00 | 21 114.00 | 1 962 820.00 | 1 983 934.00 |
CO Grand total (0 to V) | 9 151 542.00 | 3 047 684.00 | 6 103 858.00 | 9 151 542.00 |
CW Deferred expenses or loan issuance costs | 24 471.00 | | 24 471.00 | 24 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 54 087.00 | 54 087.00 | | 54 087.00 |
DG Other reserves | 18 793.00 | 18 793.00 | | 18 793.00 |
DH Retained earnings | 250 039.00 | 359 319.00 | | 250 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | -109 280.00 | | 38 885.00 |
DL TOTAL (I) | 526 805.00 | 487 919.00 | | 526 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 121.00 | 3 436 241.00 | | 2 820 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 995.00 | 1 307 119.00 | | 970 995.00 |
DW Advances and down payments received on current orders | 12 468.00 | 39 668.00 | | 12 468.00 |
DX Trade payables and related accounts | 1 217 225.00 | 496 155.00 | | 1 217 225.00 |
DY Tax and social security liabilities | 84 555.00 | 235 121.00 | | 84 555.00 |
DZ Fixed asset liabilities and related accounts | 100 452.00 | | | 100 452.00 |
EA Other liabilities | 291 928.00 | 215 953.00 | | 291 928.00 |
EB Prepaid income (2) | 79 309.00 | 63 000.00 | | 79 309.00 |
EC TOTAL (IV) | 5 577 053.00 | 5 793 257.00 | | 5 577 053.00 |
EE Grand total (I to V) | 6 103 858.00 | 6 281 177.00 | | 6 103 858.00 |
EG Accrued income and payables due within one year | 2 942 395.00 | 2 145 869.00 | | 2 942 395.00 |
EI Including equity loans | 970 995.00 | | | 970 995.00 |
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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 | 89 516.00 | | 89 516.00 | 89 516.00 |
FG Production sold - services | 3 085 769.00 | | 3 085 769.00 | 3 085 769.00 |
FJ Net sales | 3 175 284.00 | | 3 175 284.00 | 3 175 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 175 336.00 | |
FS Purchases of goods (including customs duties) | | | 9 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 996.00 | |
FW Other purchases and external expenses | | | 1 476 042.00 | |
FX Taxes, duties, and similar payments | | | 52 479.00 | |
FY Salaries and Wages | | | 119 692.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 027 550.00 | |
GG - OPERATING RESULT (I - II) | | | 147 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 849.00 | |
GP Total financial income (V) | | | 11 849.00 | |
GR Interest and similar expenses | | | 110 882.00 | |
GU Total financial expenses (VI) | | | 110 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 2 045.00 | | 189.00 |
HB Exceptional income from capital transactions | | 89 596.00 | | |
HC Reversals of provisions and transfers of expenses | | 435.00 | | |
HD Total exceptional income (VII) | 189.00 | 92 076.00 | | 189.00 |
HE Exceptional expenses on management operations | 1 390.00 | 477.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 352 045.00 | | |
HH Total exceptional expenses (VIII) | 1 390.00 | 352 522.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -260 446.00 | | -1 201.00 |
HK Income tax | 8 667.00 | 54 303.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 374.00 | 3 450 296.00 | | 3 187 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 489.00 | 3 559 576.00 | | 3 148 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 885.00 | -109 280.00 | | 38 885.00 |
HP References: Equipment leasing | 60 804.00 | 114 604.00 | | 60 804.00 |
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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 | 6 981 201.00 | | 174 876.00 | 6 981 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 939.00 | 8 684.00 | |
I4 DECREASES Grand Total | | 12 939.00 | 7 143 138.00 | |
IO DECREASES Total including other intangible assets | | | 215 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 918 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | 165 168.00 | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 177.00 | | 9 708.00 | 6 909 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | | 21 623.00 |
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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 | 2 715 836.00 | 310 734.00 | 3 026 571.00 | 2 715 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 836.00 | 310 734.00 | 3 026 571.00 | 2 715 836.00 |
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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 | 82 283.00 | 82 283.00 | | 82 283.00 |
8B Suppliers and Related Accounts | 1 217 225.00 | 1 217 225.00 | | 1 217 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 452.00 | 100 452.00 | | 100 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 640.00 | 291 929.00 | 888 711.00 | 1 180 640.00 |
8L Deferred income | 79 309.00 | 79 309.00 | | 79 309.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
VA Doubtful or disputed receivables | 831 026.00 | 831 026.00 | | 831 026.00 |
VG Loans with a maturity of up to one year at origin | 435 182.00 | 435 182.00 | | 435 182.00 |
VH Loans with a maturity of more than one year at origin | 2 384 939.00 | 651 460.00 | 1 612 100.00 | 2 384 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 555.00 | 84 555.00 | | 84 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 054.00 | 1 127 054.00 | | 1 127 054.00 |
VS Prepaid expenses | 22 437.00 | 22 437.00 | | 22 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 126.00 | 1 980 517.00 | 609.00 | 1 981 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 585.00 | 2 942 395.00 | 2 500 811.00 | 5 564 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
