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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 1 963.00 | 1 203.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 52 863.00 | 45 161.00 | 7 702.00 | 52 863.00 |
AT Other tangible assets | 885 748.00 | 613 200.00 | 272 548.00 | 885 748.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 018 892.00 | 662 255.00 | 356 637.00 | 1 018 892.00 |
BV Advances and down payments on orders | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 574 539.00 | 50 443.00 | 524 095.00 | 574 539.00 |
BZ Other receivables | 127 865.00 | | 127 865.00 | 127 865.00 |
CD Marketable securities | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 783 620.00 | 50 443.00 | 733 177.00 | 783 620.00 |
CO Grand total (0 to V) | 1 802 513.00 | 712 698.00 | 1 089 814.00 | 1 802 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 320 390.00 | 287 021.00 | | 320 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | 103 369.00 | | 13 666.00 |
DL TOTAL (I) | 349 455.00 | 405 790.00 | | 349 455.00 |
DU Loans and Debts from Credit Institutions (3) | 340 925.00 | 287 205.00 | | 340 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 753.00 | | |
DX Trade payables and related accounts | 148 434.00 | 85 030.00 | | 148 434.00 |
DY Tax and social security liabilities | 245 191.00 | 185 692.00 | | 245 191.00 |
DZ Fixed asset liabilities and related accounts | | 93 458.00 | | |
EA Other liabilities | 5 809.00 | 40 357.00 | | 5 809.00 |
EC TOTAL (IV) | 740 359.00 | 698 496.00 | | 740 359.00 |
EE Grand total (I to V) | 1 089 814.00 | 1 104 286.00 | | 1 089 814.00 |
EG Accrued income and payables due within one year | 504 503.00 | 525 527.00 | | 504 503.00 |
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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 | | | 3 480.00 | |
FG Production sold - services | | | 2 056 676.00 | |
FJ Net sales | | | 2 060 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 694.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 140 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 1 353 537.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 505 606.00 | |
FZ Social Security Contributions | | | 118 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 2 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 15 400.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 15 400.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 830.00 | 441.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 841.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | 14 559.00 | | 4 170.00 |
HK Income tax | -1 526.00 | 26 020.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 729.00 | 1 909 428.00 | | 2 146 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 064.00 | 1 806 059.00 | | 2 133 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | 103 369.00 | | 13 666.00 |
HP References: Equipment leasing | 149 375.00 | 145 597.00 | | 149 375.00 |
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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 | 946 306.00 | | 81 494.00 | 946 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 1 018 892.00 | |
IO DECREASES Total including other intangible assets | | | 76 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 908.00 | 941 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 931.00 | | | 76 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 190.00 | | 81 494.00 | 869 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 545 881.00 | 125 282.00 | 8 908.00 | 545 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 950.00 | 125 282.00 | 8 908.00 | 543 950.00 |
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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 | 148 434.00 | 148 434.00 | | 148 434.00 |
8D Social Security and Other Social Organizations | 245 191.00 | 245 191.00 | | 245 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 574 539.00 | 574 539.00 | | 574 539.00 |
VH Loans with a maturity of more than one year at origin | 340 925.00 | 105 069.00 | 235 856.00 | 340 925.00 |
VJ Loans taken out during the year | 139 882.00 | | | 139 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 865.00 | 127 865.00 | | 127 865.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 832.00 | 710 647.00 | 185.00 | 710 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 359.00 | 504 503.00 | 235 856.00 | 740 359.00 |
