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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 698 320.00 | 129 933.00 | 568 386.00 | 698 320.00 |
AP Buildings | 2 163 724.00 | 759 045.00 | 1 404 678.00 | 2 163 724.00 |
AR Technical installations, industrial equipment and tools | 581 142.00 | 426 389.00 | 154 753.00 | 581 142.00 |
AT Other tangible assets | 621 119.00 | 368 642.00 | 252 477.00 | 621 119.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 268 857.00 | 1 688 310.00 | 3 580 546.00 | 5 268 857.00 |
BL Raw materials, supplies | 9 044.00 | | 9 044.00 | 9 044.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 650 327.00 | | 650 327.00 | 650 327.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 50 346.00 | | 50 346.00 | 50 346.00 |
CJ TOTAL (II) | 711 693.00 | | 711 693.00 | 711 693.00 |
CO Grand total (0 to V) | 5 980 551.00 | 1 688 310.00 | 4 292 240.00 | 5 980 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 730.00 | | | 44 730.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | -778 200.00 | | | -778 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 549.00 | | | 261 549.00 |
DL TOTAL (I) | -467 447.00 | | | -467 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185 933.00 | | | 4 185 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 951.00 | | | 40 951.00 |
DX Trade payables and related accounts | 322 702.00 | | | 322 702.00 |
DY Tax and social security liabilities | 87 850.00 | | | 87 850.00 |
EA Other liabilities | 122 250.00 | | | 122 250.00 |
EC TOTAL (IV) | 4 759 687.00 | | | 4 759 687.00 |
EE Grand total (I to V) | 4 292 240.00 | | | 4 292 240.00 |
EG Accrued income and payables due within one year | 1 056 919.00 | | | 1 056 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 4 541.00 | | 4 541.00 | 4 541.00 |
FG Production sold - services | 2 110 342.00 | | 2 110 342.00 | 2 110 342.00 |
FJ Net sales | 2 114 884.00 | | 2 114 884.00 | 2 114 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 9 647.00 | |
FR Total operating income (I) | | | 2 129 150.00 | |
FS Purchases of goods (including customs duties) | | | -1 169.00 | |
FT Inventory change (goods) | | | -291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 1 018 293.00 | |
FX Taxes, duties, and similar payments | | | 38 713.00 | |
FY Salaries and Wages | | | 251 490.00 | |
FZ Social Security Contributions | | | 31 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 504.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 739 671.00 | |
GG - OPERATING RESULT (I - II) | | | 389 479.00 | |
GR Interest and similar expenses | | | 98 987.00 | |
GU Total financial expenses (VI) | | | 98 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | | | 4 619.00 |
A4 Equity method investments | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | 22 966.00 | | | 22 966.00 |
HD Total exceptional income (VII) | 22 966.00 | | | 22 966.00 |
HF Exceptional expenses on capital transactions | 51 909.00 | | | 51 909.00 |
HH Total exceptional expenses (VIII) | 51 909.00 | | | 51 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 942.00 | | | -28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 117.00 | | | 2 152 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 567.00 | | | 1 890 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 549.00 | | | 261 549.00 |
HP References: Equipment leasing | 642 519.00 | | | 642 519.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 519 507.00 | 400 504.00 | 231 701.00 | 1 519 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 207.00 | 400 504.00 | 231 701.00 | 1 515 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 951.00 | 40 951.00 | | 40 951.00 |
8B Suppliers and Related Accounts | 322 702.00 | 322 702.00 | | 322 702.00 |
8D Social Security and Other Social Organizations | 87 850.00 | 87 850.00 | | 87 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 250.00 | 122 250.00 | | 122 250.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 4 185 431.00 | 482 663.00 | 2 251 249.00 | 4 185 431.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 327.00 | 650 327.00 | | 650 327.00 |
VS Prepaid expenses | 50 346.00 | 50 346.00 | | 50 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 646.00 | 701 396.00 | 250.00 | 701 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 688.00 | 1 056 920.00 | 2 251 249.00 | 4 759 688.00 |
