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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 122 101.00 | 115 125.00 | 6 976.00 | 122 101.00 |
AR Technical installations, industrial equipment and tools | 3 758 169.00 | 2 418 294.00 | 1 339 875.00 | 3 758 169.00 |
AT Other tangible assets | 183 287.00 | 169 196.00 | 14 091.00 | 183 287.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 070 514.00 | 2 703 072.00 | 1 367 442.00 | 4 070 514.00 |
BX Customers and related accounts | 765 503.00 | 41 194.00 | 724 309.00 | 765 503.00 |
BZ Other receivables | 196 136.00 | | 196 136.00 | 196 136.00 |
CF Cash and cash equivalents | 1 339 160.00 | | 1 339 160.00 | 1 339 160.00 |
CH Prepaid expenses | 44 905.00 | | 44 905.00 | 44 905.00 |
CJ TOTAL (II) | 2 345 704.00 | 41 194.00 | 2 304 510.00 | 2 345 704.00 |
CO Grand total (0 to V) | 6 416 218.00 | 2 744 265.00 | 3 671 952.00 | 6 416 218.00 |
CR Shares due in more than one year | 49 432.00 | | | 49 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 1 103 919.00 | 1 103 919.00 | | 1 103 919.00 |
DH Retained earnings | 756 770.00 | 270 040.00 | | 756 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 094.00 | 926 730.00 | | 564 094.00 |
DL TOTAL (I) | 2 466 773.00 | 2 342 679.00 | | 2 466 773.00 |
DU Loans and Debts from Credit Institutions (3) | 535 385.00 | 882 394.00 | | 535 385.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 365 023.00 | 273 236.00 | | 365 023.00 |
DY Tax and social security liabilities | 173 338.00 | 352 827.00 | | 173 338.00 |
DZ Fixed asset liabilities and related accounts | 23 293.00 | 30 000.00 | | 23 293.00 |
EA Other liabilities | 42 140.00 | 307 729.00 | | 42 140.00 |
EB Prepaid income (2) | 26 000.00 | 12 000.00 | | 26 000.00 |
EC TOTAL (IV) | 1 205 179.00 | 1 858 185.00 | | 1 205 179.00 |
EE Grand total (I to V) | 3 671 952.00 | 4 200 864.00 | | 3 671 952.00 |
EG Accrued income and payables due within one year | 926 618.00 | 1 053 462.00 | | 926 618.00 |
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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 | | | 91 140.00 | |
FG Production sold - services | | | 3 399 435.00 | |
FJ Net sales | | | 3 490 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 708.00 | |
FQ Other income | | | 641 914.00 | |
FR Total operating income (I) | | | 4 187 196.00 | |
FS Purchases of goods (including customs duties) | | | 76 545.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 671 533.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 26 704.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 194.00 | |
GE Other Expenses | | | 115 576.00 | |
GF Total Operating Expenses (II) | | | 3 460 140.00 | |
GG - OPERATING RESULT (I - II) | | | 727 057.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 169 615.00 | 311 738.00 | | 169 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 087.00 | 4 312 345.00 | | 4 198 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 993.00 | 3 385 615.00 | | 3 633 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 094.00 | 926 730.00 | | 564 094.00 |
HP References: Equipment leasing | 987 375.00 | 721 682.00 | | 987 375.00 |
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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 | 4 286 356.00 | | 245 834.00 | 4 286 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 461 676.00 | 4 070 514.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 676.00 | 4 063 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 398.00 | | 245 834.00 | 4 279 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 595 551.00 | 508 369.00 | 400 848.00 | 2 595 551.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 094.00 | 508 369.00 | 400 848.00 | 2 595 094.00 |
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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 | 365 023.00 | 365 023.00 | | 365 023.00 |
8D Social Security and Other Social Organizations | 173 338.00 | 173 338.00 | | 173 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 140.00 | 42 140.00 | | 42 140.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 196 136.00 | 196 136.00 | | 196 136.00 |
VH Loans with a maturity of more than one year at origin | 535 385.00 | 296 824.00 | 238 561.00 | 535 385.00 |
VK Loans repaid during the year | 346 834.00 | | | 346 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 503.00 | 716 070.00 | 49 432.00 | 765 503.00 |
VS Prepaid expenses | 44 905.00 | 44 905.00 | | 44 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 044.00 | 957 111.00 | 55 932.00 | 1 013 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 179.00 | 926 618.00 | 238 561.00 | 1 165 179.00 |
