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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 | 7 489.00 | 6 530.00 | 959.00 | 7 489.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 207 084.00 | 27 623.00 | 179 461.00 | 207 084.00 |
AP Buildings | 11 407.00 | 6 118.00 | 5 289.00 | 11 407.00 |
AR Technical installations, industrial equipment and tools | 332 895.00 | 271 368.00 | 61 526.00 | 332 895.00 |
AT Other tangible assets | 288 585.00 | 217 014.00 | 71 571.00 | 288 585.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 854 271.00 | 531 252.00 | 323 018.00 | 854 271.00 |
BL Raw materials, supplies | 436 916.00 | | 436 916.00 | 436 916.00 |
BX Customers and related accounts | 1 042 759.00 | 12 465.00 | 1 030 294.00 | 1 042 759.00 |
BZ Other receivables | 204 345.00 | | 204 345.00 | 204 345.00 |
CF Cash and cash equivalents | 157 844.00 | | 157 844.00 | 157 844.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 861 864.00 | 12 465.00 | 1 849 399.00 | 1 861 864.00 |
CO Grand total (0 to V) | 2 716 134.00 | 543 717.00 | 2 172 417.00 | 2 716 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 922.00 | 16 528.00 | | 24 922.00 |
DG Other reserves | 15 832.00 | 15 832.00 | | 15 832.00 |
DH Retained earnings | 457 687.00 | 298 200.00 | | 457 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 897.00 | 167 881.00 | | 42 897.00 |
DL TOTAL (I) | 841 338.00 | 798 441.00 | | 841 338.00 |
DU Loans and Debts from Credit Institutions (3) | 54 267.00 | 80 816.00 | | 54 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 424.00 | 397 416.00 | | 436 424.00 |
DX Trade payables and related accounts | 651 630.00 | 593 104.00 | | 651 630.00 |
DY Tax and social security liabilities | 185 793.00 | 134 383.00 | | 185 793.00 |
EA Other liabilities | 2 965.00 | 115 997.00 | | 2 965.00 |
EC TOTAL (IV) | 1 331 079.00 | 1 321 715.00 | | 1 331 079.00 |
EE Grand total (I to V) | 2 172 417.00 | 2 120 157.00 | | 2 172 417.00 |
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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 | 337 463.00 | 361 132.00 | 698 595.00 | 337 463.00 |
FG Production sold - services | 2 580 262.00 | 350 907.00 | 2 931 169.00 | 2 580 262.00 |
FJ Net sales | 2 917 724.00 | 712 039.00 | 3 629 764.00 | 2 917 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 3 647 848.00 | |
FT Inventory change (goods) | | | 17 473.00 | |
FW Other purchases and external expenses | | | 2 809 476.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 525 991.00 | |
FZ Social Security Contributions | | | 179 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 613 172.00 | |
GG - OPERATING RESULT (I - II) | | | 34 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | 16 500.00 | 45 189.00 | | 16 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 45 189.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 25 944.00 | 50.00 | | 25 944.00 |
HF Exceptional expenses on capital transactions | | 24 155.00 | | |
HH Total exceptional expenses (VIII) | 25 944.00 | 24 205.00 | | 25 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 556.00 | 20 984.00 | | 27 556.00 |
HK Income tax | 16 021.00 | 63 392.00 | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 669.00 | 3 106 703.00 | | 3 703 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 772.00 | 2 938 822.00 | | 3 660 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 897.00 | 167 881.00 | | 42 897.00 |
HP References: Equipment leasing | 591 290.00 | 387 263.00 | | 591 290.00 |
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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 | 798 107.00 | | 79 199.00 | 798 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 4 212.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 854 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 836.00 | 839 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 607.00 | | 79 199.00 | 768 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 412.00 | | | 19 412.00 |
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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 | 482 637.00 | 56 451.00 | 7 836.00 | 482 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | 256.00 | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 763.00 | 56 195.00 | 7 836.00 | 473 763.00 |
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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 | 436 424.00 | 436 424.00 | | 436 424.00 |
8B Suppliers and Related Accounts | 651 630.00 | 651 630.00 | | 651 630.00 |
8D Social Security and Other Social Organizations | 185 793.00 | 185 793.00 | | 185 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 1 042 759.00 | 1 042 759.00 | | 1 042 759.00 |
VH Loans with a maturity of more than one year at origin | 54 267.00 | 21 990.00 | 32 277.00 | 54 267.00 |
VK Loans repaid during the year | 26 549.00 | | | 26 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 344.00 | 204 344.00 | | 204 344.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 315.00 | 1 267 103.00 | 4 212.00 | 1 271 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 079.00 | 1 298 801.00 | 32 277.00 | 1 331 079.00 |
