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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 | 22 178.00 | 15 924.00 | 6 254.00 | 22 178.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 925.00 | 2 134.00 | 1 790.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 386 629.00 | 340 249.00 | 46 379.00 | 386 629.00 |
AT Other tangible assets | 157 593.00 | 99 129.00 | 58 464.00 | 157 593.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 595 785.00 | 457 437.00 | 138 347.00 | 595 785.00 |
BL Raw materials, supplies | 50 865.00 | | 50 865.00 | 50 865.00 |
BX Customers and related accounts | 1 117 212.00 | 8 992.00 | 1 108 220.00 | 1 117 212.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 110 163.00 | | 110 163.00 | 110 163.00 |
CJ TOTAL (II) | 1 467 767.00 | 8 992.00 | 1 458 774.00 | 1 467 767.00 |
CO Grand total (0 to V) | 2 063 552.00 | 466 429.00 | 1 597 122.00 | 2 063 552.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 201 866.00 | 244 645.00 | | 201 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 798.00 | -42 779.00 | | -112 798.00 |
DL TOTAL (I) | 133 288.00 | 246 086.00 | | 133 288.00 |
DP Provisions for Risks | 36 504.00 | 36 504.00 | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | 36 504.00 | | 36 504.00 |
DX Trade payables and related accounts | 922 010.00 | 912 358.00 | | 922 010.00 |
EA Other liabilities | 2 373.00 | 9 000.00 | | 2 373.00 |
EC TOTAL (IV) | 1 427 329.00 | 1 517 484.00 | | 1 427 329.00 |
EE Grand total (I to V) | 1 597 122.00 | 1 800 075.00 | | 1 597 122.00 |
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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 | 5 617 156.00 | | 5 617 156.00 | 5 617 156.00 |
FJ Net sales | 5 617 156.00 | | 5 617 156.00 | 5 617 156.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 129.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 5 651 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 374.00 | |
FV Inventory change (raw materials and supplies) | | | 60 261.00 | |
FW Other purchases and external expenses | | | 2 692 058.00 | |
FX Taxes, duties, and similar payments | | | 43 877.00 | |
FY Salaries and Wages | | | 799 325.00 | |
FZ Social Security Contributions | | | 484 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 752 931.00 | |
GG - OPERATING RESULT (I - II) | | | -101 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 851.00 | | |
HB Exceptional income from capital transactions | 416.00 | 148.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 46 000.00 | | 416.00 |
HE Exceptional expenses on management operations | 3 294.00 | 4 745.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 3 294.00 | 4 775.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | 41 225.00 | | -2 877.00 |
HK Income tax | 4 267.00 | -9 867.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 539.00 | 6 903 382.00 | | 5 654 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 337.00 | 6 946 161.00 | | 5 767 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 798.00 | -42 779.00 | | -112 798.00 |
HP References: Equipment leasing | 30 823.00 | 94 715.00 | | 30 823.00 |
HQ References: Real Estate Leasing | 8 519.00 | 8 519.00 | | 8 519.00 |
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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 | 579 818.00 | | 34 433.00 | 579 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 2 591.00 | |
I4 DECREASES Grand Total | | 18 466.00 | 595 785.00 | |
IO DECREASES Total including other intangible assets | | | 45 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 146.00 | 548 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 027.00 | | 9 019.00 | 36 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 880.00 | | 25 414.00 | 539 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 444 215.00 | 30 368.00 | 17 146.00 | 444 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | 3 184.00 | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 475.00 | 27 184.00 | 17 146.00 | 431 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 505.00 | | | 36 505.00 |
6T Receivables | 8 624.00 | 368.00 | | 8 624.00 |
7B Total provisions for depreciation | 8 624.00 | 368.00 | | 8 624.00 |
7C Grand total | 45 129.00 | 368.00 | | 45 129.00 |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 922 011.00 | 922 011.00 | | 922 011.00 |
8C Staff and Related Accounts | 60 281.00 | 60 281.00 | | 60 281.00 |
8D Social Security and Other Social Organizations | 81 810.00 | 81 810.00 | | 81 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
8L Deferred income | 36 708.00 | 36 708.00 | | 36 708.00 |
UP Loans | 920.00 | | | 920.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 1 106 446.00 | | | 1 106 446.00 |
VA Doubtful or disputed receivables | 10 766.00 | | | 10 766.00 |
VB VAT | 38 421.00 | | | 38 421.00 |
VG Loans with a maturity of up to one year at origin | 63 791.00 | 63 791.00 | | 63 791.00 |
VM Income taxes | 52 155.00 | | | 52 155.00 |
VP Miscellaneous | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 580.00 | 20 580.00 | | 20 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 814.00 | | | 68 814.00 |
VS Prepaid expenses | 110 163.00 | | | 110 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 323.00 | 1 400 828.00 | 2 495.00 | 1 403 323.00 |
VW VAT | 239 776.00 | 239 776.00 | | 239 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 330.00 | 1 427 330.00 | | 1 427 330.00 |
