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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 | 3 922.00 | 3 083.00 | 839.00 | 3 922.00 |
AN Land | 38 431.00 | 2 168.00 | 36 263.00 | 38 431.00 |
AP Buildings | 4 301 368.00 | 1 907 043.00 | 2 394 325.00 | 4 301 368.00 |
AR Technical installations, industrial equipment and tools | 2 561 320.00 | 1 298 363.00 | 1 262 957.00 | 2 561 320.00 |
AT Other tangible assets | 1 698 957.00 | 1 065 761.00 | 633 196.00 | 1 698 957.00 |
AV Fixed assets in progress | 87 750.00 | | 87 750.00 | 87 750.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 691 748.00 | 4 276 418.00 | 4 415 330.00 | 8 691 748.00 |
BX Customers and related accounts | 1 451 780.00 | | 1 451 780.00 | 1 451 780.00 |
BZ Other receivables | 59 377.00 | | 59 377.00 | 59 377.00 |
CF Cash and cash equivalents | 636 099.00 | | 636 099.00 | 636 099.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 2 163 473.00 | | 2 163 473.00 | 2 163 473.00 |
CO Grand total (0 to V) | 10 855 221.00 | 4 276 418.00 | 6 578 803.00 | 10 855 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DG Other reserves | 184 719.00 | | | 184 719.00 |
DH Retained earnings | 1 196 499.00 | 1 365 137.00 | | 1 196 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 006.00 | 16 081.00 | | 158 006.00 |
DL TOTAL (I) | 2 084 224.00 | 1 926 218.00 | | 2 084 224.00 |
DQ Provisions for Expenses | | 21 663.00 | | |
DR TOTAL (IV) | | 21 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 191.00 | 2 307 442.00 | | 1 982 191.00 |
DX Trade payables and related accounts | 2 006 040.00 | 1 328 807.00 | | 2 006 040.00 |
DY Tax and social security liabilities | 434 348.00 | 248 023.00 | | 434 348.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 4 494 580.00 | 3 884 273.00 | | 4 494 580.00 |
EE Grand total (I to V) | 6 578 803.00 | 5 832 154.00 | | 6 578 803.00 |
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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 | 872.00 | | 872.00 | 872.00 |
FG Production sold - services | 6 259 013.00 | | 6 259 013.00 | 6 259 013.00 |
FJ Net sales | 6 259 885.00 | | 6 259 885.00 | 6 259 885.00 |
FO Operating subsidies | | | 20 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 248.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 312 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 3 579 593.00 | |
FX Taxes, duties, and similar payments | | | 197 096.00 | |
FY Salaries and Wages | | | 1 250 809.00 | |
FZ Social Security Contributions | | | 469 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 6 110 505.00 | |
GG - OPERATING RESULT (I - II) | | | 201 511.00 | |
GR Interest and similar expenses | | | 43 502.00 | |
GU Total financial expenses (VI) | | | 43 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 500.00 | | |
HD Total exceptional income (VII) | | 98 500.00 | | |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 65 006.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 33 494.00 | | -3.00 |
HJ Employee participation in company results | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 016.00 | 6 590 311.00 | | 6 312 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 010.00 | 6 574 231.00 | | 6 154 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 006.00 | 16 081.00 | | 158 006.00 |
HP References: Equipment leasing | 453 308.00 | 492 112.00 | | 453 308.00 |
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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 | 3 675 925.00 | 600 493.00 | | 3 675 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 667.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 509.00 | 599 826.00 | | 3 673 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 663.00 | | 21 663.00 | 21 663.00 |
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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 | 2 006 040.00 | 2 006 040.00 | | 2 006 040.00 |
8D Social Security and Other Social Organizations | 431 361.00 | 431 361.00 | | 431 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 1 982 191.00 | 286 217.00 | 1 695 974.00 | 1 982 191.00 |
VS Prepaid expenses | 1 527 375.00 | 1 527 375.00 | | 1 527 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 375.00 | 1 527 375.00 | | 1 527 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 580.00 | 2 798 606.00 | 1 695 974.00 | 4 494 580.00 |
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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 | 44.00 | | | 44.00 |
