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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 | 947.00 | 826.00 | 120.00 | 947.00 |
AP Buildings | 1 116 144.00 | 683 179.00 | 432 964.00 | 1 116 144.00 |
AR Technical installations, industrial equipment and tools | 2 075 467.00 | 661 966.00 | 413 482.00 | 2 075 467.00 |
AT Other tangible assets | 136 305.00 | 107 338.00 | 28 967.00 | 136 305.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 3 344 585.00 | 2 453 329.00 | 891 256.00 | 3 344 585.00 |
BN Goods in progress | 32 690.00 | | 32 690.00 | 32 690.00 |
BX Customers and related accounts | 1 099 540.00 | | 1 099 540.00 | 1 099 540.00 |
BZ Other receivables | 104 952.00 | 30 000.00 | 74 952.00 | 104 952.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 27 384.00 | | 27 384.00 | 27 384.00 |
CJ TOTAL (II) | 1 275 169.00 | 30 000.00 | 1 245 169.00 | 1 275 169.00 |
CO Grand total (0 to V) | 4 619 754.00 | 2 483 329.00 | 2 136 425.00 | 4 619 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 721.00 | | | 25 721.00 |
DH Retained earnings | -44 339.00 | | | -44 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 594.00 | | | 141 594.00 |
DL TOTAL (I) | 622 976.00 | | | 622 976.00 |
DU Loans and Debts from Credit Institutions (3) | 691 477.00 | | | 691 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 659.00 | | | 103 659.00 |
DX Trade payables and related accounts | 118 717.00 | | | 118 717.00 |
DY Tax and social security liabilities | 599 596.00 | | | 599 596.00 |
EC TOTAL (IV) | 1 513 449.00 | | | 1 513 449.00 |
EE Grand total (I to V) | 2 136 425.00 | | | 2 136 425.00 |
EG Accrued income and payables due within one year | 1 281 226.00 | | | 1 281 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 582 403.00 | | 2 582 403.00 | 2 582 403.00 |
FJ Net sales | 2 582 403.00 | | 2 582 403.00 | 2 582 403.00 |
FM Inventory production | | | -7 998.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 576 577.00 | |
FU Purchases of raw materials and other supplies | | | 92 565.00 | |
FW Other purchases and external expenses | | | 610 343.00 | |
FX Taxes, duties, and similar payments | | | 90 987.00 | |
FY Salaries and Wages | | | 1 004 326.00 | |
FZ Social Security Contributions | | | 388 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 441 667.00 | |
GG - OPERATING RESULT (I - II) | | | 134 910.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 19 688.00 | | | 19 688.00 |
HH Total exceptional expenses (VIII) | 19 688.00 | | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 812.00 | | | 20 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 077.00 | | | 2 617 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 483.00 | | | 2 475 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 594.00 | | | 141 594.00 |
HP References: Equipment leasing | 16 021.00 | | | 16 021.00 |
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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 | 3 275 868.00 | | 68 717.00 | 3 275 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | | 3 344 585.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 199.00 | | 68 717.00 | 3 259 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 2 198 489.00 | 254 840.00 | | 2 198 489.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 160.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 823.00 | 254 680.00 | | 2 197 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 118 717.00 | 118 717.00 | | 118 717.00 |
8C Staff and Related Accounts | 130 123.00 | 130 123.00 | | 130 123.00 |
8D Social Security and Other Social Organizations | 255 696.00 | 202 184.00 | 53 512.00 | 255 696.00 |
UT Other financial assets | 15 722.00 | 15 722.00 | | 15 722.00 |
UX Other trade receivables | 1 099 540.00 | 1 099 540.00 | | 1 099 540.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 691 090.00 | 159 816.00 | 531 274.00 | 691 090.00 |
VI Group and Associates | 103 659.00 | 103 659.00 | | 103 659.00 |
VK Loans repaid during the year | 55 480.00 | | | 55 480.00 |
VM Income taxes | 43 671.00 | 43 671.00 | | 43 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 707.00 | 53 707.00 | | 53 707.00 |
VS Prepaid expenses | 27 384.00 | 27 384.00 | | 27 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 597.00 | 1 247 597.00 | | 1 247 597.00 |
VW VAT | 204 020.00 | 204 020.00 | | 204 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 450.00 | 928 664.00 | 584 786.00 | 1 513 450.00 |
