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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AP Buildings | 16 014.00 | 5 377.00 | 10 637.00 | 16 014.00 |
AR Technical installations, industrial equipment and tools | 816 555.00 | 409 936.00 | 406 618.00 | 816 555.00 |
AT Other tangible assets | 125 208.00 | 41 160.00 | 84 048.00 | 125 208.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 966 184.00 | 460 157.00 | 506 027.00 | 966 184.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 343 594.00 | | 343 594.00 | 343 594.00 |
BZ Other receivables | 123 576.00 | | 123 576.00 | 123 576.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 491 902.00 | | 491 902.00 | 491 902.00 |
CO Grand total (0 to V) | 1 458 086.00 | 460 157.00 | 997 929.00 | 1 458 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 072.00 | 2 072.00 | | 2 072.00 |
DG Other reserves | 135.00 | 1 350.00 | | 135.00 |
DH Retained earnings | -215 828.00 | -62 110.00 | | -215 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | -153 717.00 | | 16 487.00 |
DL TOTAL (I) | -182 133.00 | -198 620.00 | | -182 133.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 416.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 834.00 | 935 750.00 | | 696 834.00 |
DX Trade payables and related accounts | 257 380.00 | 94 971.00 | | 257 380.00 |
DY Tax and social security liabilities | 184 474.00 | 158 157.00 | | 184 474.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | 8 686.00 | | 7 267.00 |
EA Other liabilities | 33 666.00 | 32 401.00 | | 33 666.00 |
EC TOTAL (IV) | 1 180 063.00 | 1 230 381.00 | | 1 180 063.00 |
EE Grand total (I to V) | 997 929.00 | 1 031 761.00 | | 997 929.00 |
EG Accrued income and payables due within one year | 566 694.00 | 1 098 009.00 | | 566 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 416.00 | | 441.00 |
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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 | 11 944.00 | | 11 944.00 | 11 944.00 |
FG Production sold - services | 1 110 269.00 | | 1 110 269.00 | 1 110 269.00 |
FJ Net sales | 1 122 212.00 | | 1 122 212.00 | 1 122 212.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 139 831.00 | |
FS Purchases of goods (including customs duties) | | | 11 013.00 | |
FU Purchases of raw materials and other supplies | | | 72 318.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 454 628.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 419 822.00 | |
FZ Social Security Contributions | | | 114 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 253.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 1 195 334.00 | |
GG - OPERATING RESULT (I - II) | | | -55 503.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 626.00 | 298.00 | | 12 626.00 |
A2 TOTAL ASSETS | 11 955.00 | 21 293.00 | | 11 955.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 93 393.00 | | | 93 393.00 |
HB Exceptional income from capital transactions | 118 889.00 | | | 118 889.00 |
HD Total exceptional income (VII) | 212 282.00 | 2.00 | | 212 282.00 |
HE Exceptional expenses on management operations | 60 952.00 | 9.00 | | 60 952.00 |
HG Exceptional depreciation and provisions | 101 009.00 | | | 101 009.00 |
HH Total exceptional expenses (VIII) | 161 960.00 | 9.00 | | 161 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 322.00 | -7.00 | | 50 322.00 |
HK Income tax | -23 348.00 | -21 853.00 | | -23 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 114.00 | 1 034.00 | | 1 352 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 627.00 | 1 187.00 | | 1 335 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | -153.00 | | 16 487.00 |
HP References: Equipment leasing | 17 159.00 | 34 651.00 | | 17 159.00 |
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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 | 920 414.00 | | 164 659.00 | 920 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | 118 889.00 | 966 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 889.00 | 957 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 543.00 | | 164 123.00 | 912 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | 536.00 | 4 189.00 |
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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 | 370 784.00 | 208 262.00 | 118 889.00 | 370 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 101.00 | 208 262.00 | 118 889.00 | 367 101.00 |
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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 | 690 040.00 | 76 671.00 | 383 355.00 | 690 040.00 |
8B Suppliers and Related Accounts | 257 380.00 | 257 380.00 | | 257 380.00 |
8C Staff and Related Accounts | 44 287.00 | 44 287.00 | | 44 287.00 |
8D Social Security and Other Social Organizations | 64 880.00 | 64 880.00 | | 64 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 666.00 | 33 666.00 | | 33 666.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 334 734.00 | | | 334 734.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 8 860.00 | | | 8 860.00 |
VB VAT | 37 434.00 | | | 37 434.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VM Income taxes | 24 101.00 | | | 24 101.00 |
VP Miscellaneous | 24 608.00 | | | 24 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 832.00 | | | 35 832.00 |
VS Prepaid expenses | 12 203.00 | | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 790.00 | 470 513.00 | 13 278.00 | 483 790.00 |
VW VAT | 70 279.00 | 70 279.00 | | 70 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 063.00 | 566 694.00 | 383 355.00 | 1 180 063.00 |
