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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 502.00 | 268 315.00 | 187.00 | 268 502.00 |
AR Technical installations, industrial equipment and tools | 4 199 279.00 | 3 053 435.00 | 1 145 843.00 | 4 199 279.00 |
AT Other tangible assets | 298 918.00 | 294 450.00 | 4 468.00 | 298 918.00 |
BJ TOTAL (I) | 5 317 830.00 | 3 616 200.00 | 1 701 630.00 | 5 317 830.00 |
BZ Other receivables | 819 986.00 | | 819 986.00 | 819 986.00 |
CF Cash and cash equivalents | 583 768.00 | | 583 768.00 | 583 768.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 1 407 078.00 | | 1 407 078.00 | 1 407 078.00 |
CO Grand total (0 to V) | 6 724 908.00 | 3 616 200.00 | 3 108 708.00 | 6 724 908.00 |
CU Other investments | 551 131.00 | | 551 131.00 | 551 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 560.00 | 802 560.00 | | 802 560.00 |
DD Legal reserve (1) | 70 560.00 | 56 485.00 | | 70 560.00 |
DG Other reserves | 840 573.00 | 573 145.00 | | 840 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 891.00 | 281 503.00 | | 226 891.00 |
DL TOTAL (I) | 1 940 584.00 | 1 713 693.00 | | 1 940 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 468.00 | 1 649 481.00 | | 1 145 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 124 613.00 | | 11 009.00 |
DX Trade payables and related accounts | 9 281.00 | 7 260.00 | | 9 281.00 |
DY Tax and social security liabilities | 2 365.00 | 18 522.00 | | 2 365.00 |
EA Other liabilities | | 96 990.00 | | |
EC TOTAL (IV) | 1 168 123.00 | 1 896 866.00 | | 1 168 123.00 |
EE Grand total (I to V) | 3 108 708.00 | 3 610 559.00 | | 3 108 708.00 |
EG Accrued income and payables due within one year | 367 695.00 | 1 896 866.00 | | 367 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 246.00 | | 231.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 846 000.00 | |
FW Other purchases and external expenses | | | 158 432.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 124 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 069.00 | |
GG - OPERATING RESULT (I - II) | | | 67 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 300.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 85 000.00 | 40 250.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 40 250.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 858.00 | 4 770.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 20 187.00 | | |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 24 957.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 438.00 | 15 293.00 | | 83 438.00 |
HK Income tax | 25 755.00 | 25 804.00 | | 25 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 300.00 | 1 220 351.00 | | 1 041 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 409.00 | 938 848.00 | | 814 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 891.00 | 281 503.00 | | 226 891.00 |
HP References: Equipment leasing | 107 869.00 | 133 801.00 | | 107 869.00 |
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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 | 5 561 471.00 | | 9 545.00 | 5 561 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 551 131.00 | |
I4 DECREASES Grand Total | | 253 186.00 | 5 317 830.00 | |
IO DECREASES Total including other intangible assets | | | 268 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 836.00 | 4 498 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 502.00 | | | 268 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741 838.00 | | 9 195.00 | 4 741 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 131.00 | | 350.00 | 551 131.00 |
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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 | 3 377 486.00 | 491 550.00 | 252 836.00 | 3 377 486.00 |
PE DEPRECIATION Total including other intangible assets | 243 699.00 | 24 616.00 | | 243 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 787.00 | 466 934.00 | 252 836.00 | 3 133 787.00 |
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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 | 9 281.00 | 9 281.00 | | 9 281.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 812 036.00 | 812 036.00 | | 812 036.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 145 237.00 | 344 808.00 | 735 873.00 | 1 145 237.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VK Loans repaid during the year | 503 819.00 | | | 503 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 310.00 | 823 310.00 | | 823 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 123.00 | 367 695.00 | 735 873.00 | 1 168 123.00 |
