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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 467 805.00 | | 467 805.00 | 467 805.00 |
AP Buildings | 5 714 032.00 | 2 601 181.00 | 3 112 851.00 | 5 714 032.00 |
AR Technical installations, industrial equipment and tools | 527 706.00 | 432 468.00 | 95 238.00 | 527 706.00 |
AT Other tangible assets | 322 213.00 | 259 466.00 | 62 748.00 | 322 213.00 |
BD Other fixed assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 7 090 839.00 | 3 293 114.00 | 3 797 725.00 | 7 090 839.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 1 279 268.00 | 9 559.00 | 1 269 709.00 | 1 279 268.00 |
BZ Other receivables | 1 428 791.00 | | 1 428 791.00 | 1 428 791.00 |
CF Cash and cash equivalents | 88 444.00 | | 88 444.00 | 88 444.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 799 816.00 | 9 559.00 | 2 790 257.00 | 2 799 816.00 |
CO Grand total (0 to V) | 9 909 503.00 | 3 302 674.00 | 6 606 829.00 | 9 909 503.00 |
CR Shares due in more than one year | 884 725.00 | | | 884 725.00 |
CW Deferred expenses or loan issuance costs | 18 848.00 | | 18 848.00 | 18 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 54 087.00 | 54 087.00 | | 54 087.00 |
DG Other reserves | 18 793.00 | 18 793.00 | | 18 793.00 |
DH Retained earnings | 288 925.00 | 250 039.00 | | 288 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 231.00 | 38 885.00 | | 32 231.00 |
DL TOTAL (I) | 559 036.00 | 526 805.00 | | 559 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 002.00 | 2 820 121.00 | | 2 120 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 956.00 | 970 995.00 | | 1 353 956.00 |
DW Advances and down payments received on current orders | 12 468.00 | 12 468.00 | | 12 468.00 |
DX Trade payables and related accounts | 1 967 016.00 | 1 217 225.00 | | 1 967 016.00 |
DY Tax and social security liabilities | 202 607.00 | 84 555.00 | | 202 607.00 |
DZ Fixed asset liabilities and related accounts | 100 452.00 | 100 452.00 | | 100 452.00 |
EA Other liabilities | 215 953.00 | 291 928.00 | | 215 953.00 |
EB Prepaid income (2) | 75 339.00 | 79 309.00 | | 75 339.00 |
EC TOTAL (IV) | 6 047 793.00 | 5 577 053.00 | | 6 047 793.00 |
EE Grand total (I to V) | 6 606 829.00 | 6 103 858.00 | | 6 606 829.00 |
EG Accrued income and payables due within one year | | 2 942 395.00 | | |
EI Including equity loans | 1 353 956.00 | | | 1 353 956.00 |
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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 | 5 736.00 | | 5 736.00 | 5 736.00 |
FG Production sold - services | 3 021 740.00 | | 3 021 740.00 | 3 021 740.00 |
FJ Net sales | 3 027 476.00 | | 3 027 476.00 | 3 027 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 055.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 043 544.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 354.00 | |
FW Other purchases and external expenses | | | 1 278 850.00 | |
FX Taxes, duties, and similar payments | | | 45 634.00 | |
FY Salaries and Wages | | | 197 223.00 | |
FZ Social Security Contributions | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 15 825.00 | |
GF Total Operating Expenses (II) | | | 2 951 117.00 | |
GG - OPERATING RESULT (I - II) | | | 92 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 341.00 | |
GP Total financial income (V) | | | 10 341.00 | |
GR Interest and similar expenses | | | 64 215.00 | |
GU Total financial expenses (VI) | | | 64 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 189.00 | | 3 805.00 |
HB Exceptional income from capital transactions | 304 228.00 | | | 304 228.00 |
HD Total exceptional income (VII) | 308 033.00 | 189.00 | | 308 033.00 |
HE Exceptional expenses on management operations | 281.00 | 1 390.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 304 228.00 | | | 304 228.00 |
HH Total exceptional expenses (VIII) | 304 509.00 | 1 390.00 | | 304 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | -1 201.00 | | 3 524.00 |
HK Income tax | 9 846.00 | 8 667.00 | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 917.00 | 3 187 374.00 | | 3 361 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 686.00 | 3 148 489.00 | | 3 329 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 231.00 | 38 885.00 | | 32 231.00 |
HP References: Equipment leasing | 19 514.00 | 60 804.00 | | 19 514.00 |
HQ References: Real Estate Leasing | 17 669.00 | | | 17 669.00 |
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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 | 7 143 138.00 | | 251 930.00 | 7 143 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 684.00 | |
I4 DECREASES Grand Total | | 304 228.00 | 7 090 839.00 | |
IO DECREASES Total including other intangible assets | | 304 228.00 | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 031 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 568.00 | | 139 060.00 | 215 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 918 886.00 | | 112 870.00 | 6 918 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
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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 | 3 026 571.00 | 266 544.00 | | 3 026 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 571.00 | 266 544.00 | | 3 026 571.00 |
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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 | 80 640.00 | 80 640.00 | | 80 640.00 |
8B Suppliers and Related Accounts | 1 967 016.00 | 1 967 016.00 | | 1 967 016.00 |
8D Social Security and Other Social Organizations | 202 607.00 | 202 607.00 | | 202 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 452.00 | 100 452.00 | | 100 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 270.00 | 215 953.00 | 1 273 317.00 | 1 489 270.00 |
8L Deferred income | 75 339.00 | 75 339.00 | | 75 339.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 1 279 268.00 | 1 279 268.00 | | 1 279 268.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 2 119 381.00 | 550 729.00 | 1 568 653.00 | 2 119 381.00 |
VK Loans repaid during the year | 265 558.00 | | | 265 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 791.00 | 544 066.00 | 884 725.00 | 1 428 791.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 668.00 | 1 824 334.00 | 885 334.00 | 2 709 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 325.00 | 3 193 356.00 | 2 841 969.00 | 6 035 325.00 |
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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 | 6.00 | | | 6.00 |
