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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
AN Land | 64 916.00 | 15 256.00 | 49 660.00 | 64 916.00 |
AP Buildings | 293 880.00 | 54.00 | 293 826.00 | 293 880.00 |
AR Technical installations, industrial equipment and tools | 1 018 342.00 | 420 108.00 | 598 233.00 | 1 018 342.00 |
AT Other tangible assets | 277 153.00 | 150 658.00 | 126 495.00 | 277 153.00 |
BH Other financial assets | 108 942.00 | | 108 942.00 | 108 942.00 |
BJ TOTAL (I) | 1 787 888.00 | 604 347.00 | 1 183 540.00 | 1 787 888.00 |
BL Raw materials, supplies | 65 094.00 | | 65 094.00 | 65 094.00 |
BV Advances and down payments on orders | 10 776.00 | | 10 776.00 | 10 776.00 |
BX Customers and related accounts | 2 161 098.00 | 133 029.00 | 2 028 068.00 | 2 161 098.00 |
BZ Other receivables | 101 036.00 | | 101 036.00 | 101 036.00 |
CF Cash and cash equivalents | 340 890.00 | | 340 890.00 | 340 890.00 |
CH Prepaid expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
CJ TOTAL (II) | 2 701 799.00 | 133 029.00 | 2 568 769.00 | 2 701 799.00 |
CO Grand total (0 to V) | 4 489 687.00 | 737 377.00 | 3 752 310.00 | 4 489 687.00 |
CU Other investments | 6 383.00 | | 6 383.00 | 6 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 187 756.00 | 805 468.00 | | 1 187 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 465.00 | 382 287.00 | | 225 465.00 |
DL TOTAL (I) | 1 468 221.00 | 1 242 756.00 | | 1 468 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 410.00 | 728 312.00 | | 1 171 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 600.00 | | |
DX Trade payables and related accounts | 448 644.00 | 345 903.00 | | 448 644.00 |
DY Tax and social security liabilities | 598 207.00 | 518 990.00 | | 598 207.00 |
EA Other liabilities | 65 482.00 | 36 589.00 | | 65 482.00 |
EB Prepaid income (2) | 343.00 | | | 343.00 |
EC TOTAL (IV) | 2 284 088.00 | 1 711 395.00 | | 2 284 088.00 |
EE Grand total (I to V) | 3 752 310.00 | 2 954 151.00 | | 3 752 310.00 |
EG Accrued income and payables due within one year | 1 401 553.00 | 1 173 900.00 | | 1 401 553.00 |
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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 | 342 665.00 | | 342 665.00 | 342 665.00 |
FD Production sold - goods | -36 861.00 | | -36 861.00 | -36 861.00 |
FG Production sold - services | 6 220 978.00 | | 6 220 978.00 | 6 220 978.00 |
FJ Net sales | 6 526 782.00 | | 6 526 782.00 | 6 526 782.00 |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 973.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 6 573 590.00 | |
FS Purchases of goods (including customs duties) | | | 69 421.00 | |
FU Purchases of raw materials and other supplies | | | 13 666.00 | |
FV Inventory change (raw materials and supplies) | | | -13 105.00 | |
FW Other purchases and external expenses | | | 4 468 105.00 | |
FX Taxes, duties, and similar payments | | | 97 724.00 | |
FY Salaries and Wages | | | 984 756.00 | |
FZ Social Security Contributions | | | 333 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 234.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 6 333 496.00 | |
GG - OPERATING RESULT (I - II) | | | 240 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | 2 407.00 | | 2 561.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 250.00 | | 9 000.00 |
HD Total exceptional income (VII) | 11 561.00 | 3 657.00 | | 11 561.00 |
HE Exceptional expenses on management operations | 1 519.00 | 435.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | 4 296.00 | | 4 198.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 4 731.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | -1 074.00 | | 5 844.00 |
HK Income tax | 3 712.00 | -528.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 151.00 | 5 274 119.00 | | 6 585 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 685.00 | 4 891 832.00 | | 6 359 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 465.00 | 382 287.00 | | 225 465.00 |
HP References: Equipment leasing | 2 316 914.00 | 1 747 015.00 | | 2 316 914.00 |
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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 | 1 112 176.00 | | 794 460.00 | 1 112 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 325.00 | |
I4 DECREASES Grand Total | | 118 747.00 | 1 787 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 747.00 | 1 654 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 636.00 | | 738 403.00 | 1 034 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 269.00 | | 56 057.00 | 59 269.00 |
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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 | 436 746.00 | 282 151.00 | 114 549.00 | 436 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 6 097.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 572.00 | 276 054.00 | 114 549.00 | 424 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 801.00 | 96 234.00 | 6 005.00 | 42 801.00 |
7B Total provisions for depreciation | 42 801.00 | 96 234.00 | 6 005.00 | 42 801.00 |
7C Grand total | 42 801.00 | 96 234.00 | 6 005.00 | 42 801.00 |
UE of which provisions and reversals: - Operating | | 96 234.00 | 6 005.00 | |
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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 | 448 644.00 | 448 644.00 | | 448 644.00 |
8C Staff and Related Accounts | 112 423.00 | 112 423.00 | | 112 423.00 |
8D Social Security and Other Social Organizations | 91 790.00 | 91 790.00 | | 91 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 482.00 | 65 482.00 | | 65 482.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 108 942.00 | | 108 942.00 | 108 942.00 |
UX Other trade receivables | 2 001 462.00 | 2 001 462.00 | | 2 001 462.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 159 636.00 | | 159 636.00 | 159 636.00 |
VB VAT | 61 121.00 | 61 121.00 | | 61 121.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 1 169 168.00 | 286 633.00 | 882 535.00 | 1 169 168.00 |
VJ Loans taken out during the year | 637 764.00 | | | 637 764.00 |
VK Loans repaid during the year | 195 460.00 | | | 195 460.00 |
VM Income taxes | 35 387.00 | 35 387.00 | | 35 387.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 980.00 | 2 125 402.00 | 268 578.00 | 2 393 980.00 |
VW VAT | 387 737.00 | 387 737.00 | | 387 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 089.00 | 1 401 554.00 | 882 535.00 | 2 284 089.00 |
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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 | 36.00 | | | 36.00 |
