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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 122 101.00 | 98 996.00 | 23 105.00 | 122 101.00 |
AR Technical installations, industrial equipment and tools | 3 729 306.00 | 2 119 146.00 | 1 610 161.00 | 3 729 306.00 |
AT Other tangible assets | 182 108.00 | 149 460.00 | 32 648.00 | 182 108.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 040 473.00 | 2 368 059.00 | 1 672 414.00 | 4 040 473.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 700 754.00 | 54 708.00 | 646 046.00 | 700 754.00 |
BZ Other receivables | 124 353.00 | | 124 353.00 | 124 353.00 |
CF Cash and cash equivalents | 789 071.00 | | 789 071.00 | 789 071.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 617 872.00 | 54 708.00 | 1 563 164.00 | 1 617 872.00 |
CO Grand total (0 to V) | 5 658 345.00 | 2 422 767.00 | 3 235 578.00 | 5 658 345.00 |
CR Shares due in more than one year | 65 649.00 | | | 65 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 1 103 919.00 | 1 103 919.00 | | 1 103 919.00 |
DH Retained earnings | 208 852.00 | 221 159.00 | | 208 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 188.00 | 343 693.00 | | 471 188.00 |
DL TOTAL (I) | 1 825 949.00 | 1 710 761.00 | | 1 825 949.00 |
DU Loans and Debts from Credit Institutions (3) | 716 990.00 | 903 238.00 | | 716 990.00 |
DX Trade payables and related accounts | 329 533.00 | 261 286.00 | | 329 533.00 |
DY Tax and social security liabilities | 248 845.00 | 124 306.00 | | 248 845.00 |
DZ Fixed asset liabilities and related accounts | 84 248.00 | 105 743.00 | | 84 248.00 |
EA Other liabilities | 30 012.00 | 31 937.00 | | 30 012.00 |
EC TOTAL (IV) | 1 409 629.00 | 1 426 509.00 | | 1 409 629.00 |
EE Grand total (I to V) | 3 235 578.00 | 3 137 270.00 | | 3 235 578.00 |
EG Accrued income and payables due within one year | 918 528.00 | 863 566.00 | | 918 528.00 |
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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 | | | 51 000.00 | |
FG Production sold - services | | | 2 597 482.00 | |
FJ Net sales | | | 2 648 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 484 512.00 | |
FR Total operating income (I) | | | 3 133 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 317.00 | |
FT Inventory change (goods) | | | 40 683.00 | |
FW Other purchases and external expenses | | | 1 777 747.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 25 222.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 325.00 | |
GE Other Expenses | | | 106 502.00 | |
GF Total Operating Expenses (II) | | | 2 527 806.00 | |
GG - OPERATING RESULT (I - II) | | | 605 481.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | | 1 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 219.00 | | |
HK Income tax | 128 895.00 | 13 443.00 | | 128 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 646.00 | 3 429 624.00 | | 3 133 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 458.00 | 3 085 930.00 | | 2 662 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 188.00 | 343 693.00 | | 471 188.00 |
HP References: Equipment leasing | 527 763.00 | 797 981.00 | | 527 763.00 |
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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 | 4 392 840.00 | | 573 324.00 | 4 392 840.00 |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 883.00 | | 573 324.00 | 4 385 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 292 034.00 | 552 325.00 | 476 300.00 | 2 292 034.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 576.00 | 552 325.00 | 476 300.00 | 2 291 576.00 |
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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 | 329 533.00 | 329 533.00 | | 329 533.00 |
8D Social Security and Other Social Organizations | 248 845.00 | 248 845.00 | | 248 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 248.00 | 84 248.00 | | 84 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 700 754.00 | 635 105.00 | 65 649.00 | 700 754.00 |
VH Loans with a maturity of more than one year at origin | 716 990.00 | 225 889.00 | 491 101.00 | 716 990.00 |
VJ Loans taken out during the year | 88 118.00 | | | 88 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 353.00 | 124 353.00 | | 124 353.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 984.00 | 760 835.00 | 72 149.00 | 832 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 629.00 | 918 528.00 | 491 101.00 | 1 409 629.00 |
