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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 55 507.00 | 55 507.00 | | 55 507.00 |
AR Technical installations, industrial equipment and tools | 148 262.00 | 110 845.00 | 37 417.00 | 148 262.00 |
AT Other tangible assets | 40 023.00 | 31 017.00 | 9 006.00 | 40 023.00 |
BB Receivables related to investments | 134 002.00 | | 134 002.00 | 134 002.00 |
BJ TOTAL (I) | 594 289.00 | 197 369.00 | 396 920.00 | 594 289.00 |
BL Raw materials, supplies | 18 578.00 | | 18 578.00 | 18 578.00 |
BP Services in progress | 45 840.00 | | 45 840.00 | 45 840.00 |
BX Customers and related accounts | 340 563.00 | | 340 563.00 | 340 563.00 |
BZ Other receivables | 92 182.00 | | 92 182.00 | 92 182.00 |
CF Cash and cash equivalents | 114 572.00 | | 114 572.00 | 114 572.00 |
CH Prepaid expenses | 34 214.00 | | 34 214.00 | 34 214.00 |
CJ TOTAL (II) | 645 950.00 | | 645 950.00 | 645 950.00 |
CO Grand total (0 to V) | 1 240 240.00 | 197 369.00 | 1 042 870.00 | 1 240 240.00 |
CP Shares due in less than one year | 98 152.00 | | | 98 152.00 |
CU Other investments | 155 493.00 | | 155 493.00 | 155 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 214 587.00 | | | 214 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 823.00 | | | 36 823.00 |
DL TOTAL (I) | 528 105.00 | | | 528 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 906.00 | | | 8 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 859.00 | | | 26 859.00 |
DX Trade payables and related accounts | 337 334.00 | | | 337 334.00 |
DY Tax and social security liabilities | 141 664.00 | | | 141 664.00 |
EA Other liabilities | | 3 996.00 | | |
EC TOTAL (IV) | 514 764.00 | | | 514 764.00 |
EE Grand total (I to V) | 1 042 870.00 | | | 1 042 870.00 |
EG Accrued income and payables due within one year | 506 303.00 | | | 506 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 345 447.00 | | 2 345 447.00 | 2 345 447.00 |
FJ Net sales | 2 345 447.00 | | 2 345 447.00 | 2 345 447.00 |
FM Inventory production | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 825.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 366 323.00 | |
FU Purchases of raw materials and other supplies | | | 771 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 781 710.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
FY Salaries and Wages | | | 550 674.00 | |
FZ Social Security Contributions | | | 247 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GF Total Operating Expenses (II) | | | 2 385 726.00 | |
GG - OPERATING RESULT (I - II) | | | -19 402.00 | |
GK Income from other securities and fixed asset receivables | | | 3 856.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 825.00 | | | 11 825.00 |
HA Exceptional income from management transactions | 30 443.00 | | | 30 443.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 57 443.00 | | | 57 443.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 422.00 | | | 52 422.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 623.00 | | | 2 427 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 800.00 | | | 2 390 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 823.00 | | | 36 823.00 |
HP References: Equipment leasing | 36 017.00 | | | 36 017.00 |
HQ References: Real Estate Leasing | | 2 436.00 | | |
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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 | 644 670.00 | | 37 924.00 | 644 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 885.00 | 289 496.00 | |
I4 DECREASES Grand Total | | 88 305.00 | 594 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 304 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 289.00 | | 37 924.00 | 279 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 381.00 | | | 365 381.00 |
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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 | 199 763.00 | 9 262.00 | 11 655.00 | 199 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 763.00 | 9 262.00 | 11 655.00 | 199 763.00 |
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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 | 337 334.00 | 337 334.00 | | 337 334.00 |
8C Staff and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 141 664.00 | 141 664.00 | | 141 664.00 |
UL Receivables related to investments | 134 003.00 | | 134 003.00 | 134 003.00 |
UX Other trade receivables | 340 563.00 | 340 563.00 | | 340 563.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 8 492.00 | 31.00 | 8 461.00 | 8 492.00 |
VI Group and Associates | 26 859.00 | 26 859.00 | | 26 859.00 |
VK Loans repaid during the year | 19 951.00 | | | 19 951.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 183.00 | 92 183.00 | | 92 183.00 |
VS Prepaid expenses | 34 214.00 | 34 214.00 | | 34 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 963.00 | 466 961.00 | 134 003.00 | 600 963.00 |
VW VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 764.00 | 506 303.00 | 8 461.00 | 514 764.00 |
