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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AN Land | 762 200.00 | | 762 200.00 | 762 200.00 |
AP Buildings | 2 060 262.00 | 1 189 042.00 | 871 220.00 | 2 060 262.00 |
AR Technical installations, industrial equipment and tools | 876 942.00 | 499 149.00 | 377 793.00 | 876 942.00 |
AT Other tangible assets | 861 050.00 | 509 026.00 | 352 023.00 | 861 050.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 6 386 988.00 | 2 202 327.00 | 4 184 661.00 | 6 386 988.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 64 292.00 | | 64 292.00 | 64 292.00 |
BZ Other receivables | 1 452 670.00 | | 1 452 670.00 | 1 452 670.00 |
CF Cash and cash equivalents | 169 018.00 | | 169 018.00 | 169 018.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 1 699 607.00 | | 1 699 607.00 | 1 699 607.00 |
CO Grand total (0 to V) | 8 086 594.00 | 2 202 327.00 | 5 884 267.00 | 8 086 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 630.00 | 1 651 630.00 | | 1 651 630.00 |
DH Retained earnings | 379 689.00 | 294 147.00 | | 379 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 262.00 | 121 542.00 | | 494 262.00 |
DL TOTAL (I) | 3 625 581.00 | 3 167 319.00 | | 3 625 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 039.00 | 1 634 909.00 | | 1 593 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | | 119 895.00 | | |
DX Trade payables and related accounts | 374 556.00 | 475 933.00 | | 374 556.00 |
DY Tax and social security liabilities | 287 079.00 | 123 280.00 | | 287 079.00 |
EA Other liabilities | 4 013.00 | 4 013.00 | | 4 013.00 |
EC TOTAL (IV) | 2 258 687.00 | 2 360 528.00 | | 2 258 687.00 |
EE Grand total (I to V) | 5 884 267.00 | 5 527 847.00 | | 5 884 267.00 |
EG Accrued income and payables due within one year | 1 069 729.00 | 1 120 871.00 | | 1 069 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 896.00 | 392.00 | | 24 896.00 |
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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 | 10 590.00 | | 10 590.00 | 10 590.00 |
FG Production sold - services | 2 691 244.00 | | 2 691 244.00 | 2 691 244.00 |
FJ Net sales | 2 701 834.00 | | 2 701 834.00 | 2 701 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 708 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 136.00 | |
FT Inventory change (goods) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 1 253 200.00 | |
FX Taxes, duties, and similar payments | | | 72 929.00 | |
FY Salaries and Wages | | | 310 770.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 229.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 012 409.00 | |
GG - OPERATING RESULT (I - II) | | | 696 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 27 515.00 | |
GU Total financial expenses (VI) | | | 27 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | 6 895.00 | | 6 854.00 |
A4 Equity method investments | 1 007.00 | 1 811.00 | | 1 007.00 |
HA Exceptional income from management transactions | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | | | 9 430.00 |
HE Exceptional expenses on management operations | -66.00 | 813.00 | | -66.00 |
HH Total exceptional expenses (VIII) | -66.00 | 813.00 | | -66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | -813.00 | | 9 496.00 |
HK Income tax | 185 330.00 | 36 671.00 | | 185 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 450.00 | 2 109 516.00 | | 2 719 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 188.00 | 1 987 975.00 | | 2 225 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 262.00 | 121 542.00 | | 494 262.00 |
HP References: Equipment leasing | 554 823.00 | 588 447.00 | | 554 823.00 |
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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 | 1 872 098.00 | 330 229.00 | | 1 872 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 988.00 | 330 230.00 | | 1 866 988.00 |
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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 | 374 556.00 | 374 556.00 | | 374 556.00 |
8D Social Security and Other Social Organizations | 287 079.00 | 287 079.00 | | 287 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 1 593 039.00 | 404 082.00 | 1 045 428.00 | 1 593 039.00 |
VS Prepaid expenses | 1 529 927.00 | 1 529 927.00 | | 1 529 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 351.00 | 1 529 927.00 | 2 424.00 | 1 532 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 687.00 | 1 069 730.00 | 1 045 428.00 | 2 258 687.00 |
