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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 | 17 253.00 | 15 805.00 | 1 448.00 | 17 253.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 1 760 523.00 | 1 204 212.00 | 556 312.00 | 1 760 523.00 |
AT Other tangible assets | 73 885.00 | 43 112.00 | 30 773.00 | 73 885.00 |
BH Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
BJ TOTAL (I) | 2 211 139.00 | 1 263 128.00 | 948 011.00 | 2 211 139.00 |
BX Customers and related accounts | 661 052.00 | | 661 052.00 | 661 052.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 328 360.00 | | 328 360.00 | 328 360.00 |
CH Prepaid expenses | 58 333.00 | | 58 333.00 | 58 333.00 |
CJ TOTAL (II) | 1 069 568.00 | | 1 069 568.00 | 1 069 568.00 |
CO Grand total (0 to V) | 3 280 707.00 | 1 263 128.00 | 2 017 579.00 | 3 280 707.00 |
CP Shares due in less than one year | 14 078.00 | | | 14 078.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 732 726.00 | 640 207.00 | | 732 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 494.00 | 157 519.00 | | 368 494.00 |
DL TOTAL (I) | 1 134 220.00 | 830 726.00 | | 1 134 220.00 |
DU Loans and Debts from Credit Institutions (3) | 320 904.00 | | | 320 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 380.00 | 26 375.00 | | 47 380.00 |
DX Trade payables and related accounts | 238 969.00 | 173 877.00 | | 238 969.00 |
DY Tax and social security liabilities | 276 081.00 | 159 831.00 | | 276 081.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 883 359.00 | 360 083.00 | | 883 359.00 |
EE Grand total (I to V) | 2 017 579.00 | 1 190 809.00 | | 2 017 579.00 |
EG Accrued income and payables due within one year | 612 023.00 | 360 083.00 | | 612 023.00 |
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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 | 330 673.00 | | 330 673.00 | 330 673.00 |
FG Production sold - services | 2 426 055.00 | | 2 426 055.00 | 2 426 055.00 |
FJ Net sales | 2 756 728.00 | | 2 756 728.00 | 2 756 728.00 |
FO Operating subsidies | | | 21 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 550.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 804 091.00 | |
FS Purchases of goods (including customs duties) | | | 251 178.00 | |
FU Purchases of raw materials and other supplies | | | 42 984.00 | |
FW Other purchases and external expenses | | | 1 168 380.00 | |
FX Taxes, duties, and similar payments | | | 20 190.00 | |
FY Salaries and Wages | | | 370 901.00 | |
FZ Social Security Contributions | | | 159 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 702.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 310 918.00 | |
GG - OPERATING RESULT (I - II) | | | 493 173.00 | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 208.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 200.00 | 39 000.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 39 000.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 214.00 | 120.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 223.00 | 425.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 436.00 | 545.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | 38 455.00 | | 10 764.00 |
HK Income tax | 126 700.00 | 67 316.00 | | 126 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 291.00 | 1 726 436.00 | | 2 815 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 797.00 | 1 568 917.00 | | 2 446 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 494.00 | 157 519.00 | | 368 494.00 |
HP References: Equipment leasing | 678 962.00 | 397 590.00 | | 678 962.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 236.00 | | 457 248.00 | 1 387 236.00 |
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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 | 975 279.00 | 297 702.00 | 9 853.00 | 975 279.00 |
PE DEPRECIATION Total including other intangible assets | 13 010.00 | 2 794.00 | | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 268.00 | 294 908.00 | 9 853.00 | 962 268.00 |
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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 | 238 969.00 | 238 969.00 | | 238 969.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8E Income Taxes | 64 504.00 | 64 504.00 | | 64 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 14 078.00 | 14 078.00 | | 14 078.00 |
UX Other trade receivables | 661 052.00 | 661 052.00 | | 661 052.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 320 904.00 | 49 569.00 | 233 510.00 | 320 904.00 |
VI Group and Associates | 47 380.00 | 47 380.00 | | 47 380.00 |
VJ Loans taken out during the year | 320 904.00 | | | 320 904.00 |
VK Loans repaid during the year | 42 068.00 | | | 42 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 58 333.00 | 58 333.00 | | 58 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 286.00 | 755 286.00 | | 755 286.00 |
VW VAT | 155 220.00 | 155 220.00 | | 155 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 359.00 | 612 023.00 | 233 510.00 | 883 359.00 |
