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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 732.00 | 553.00 | 2 179.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 34 983.00 | 15 131.00 | 19 851.00 | 34 983.00 |
AT Other tangible assets | 544 337.00 | 411 154.00 | 133 182.00 | 544 337.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 599 494.00 | 427 659.00 | 171 835.00 | 599 494.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 507 827.00 | 21 415.00 | 486 412.00 | 507 827.00 |
BZ Other receivables | 136 162.00 | | 136 162.00 | 136 162.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 47 089.00 | | 47 089.00 | 47 089.00 |
CJ TOTAL (II) | 694 078.00 | 21 415.00 | 672 663.00 | 694 078.00 |
CO Grand total (0 to V) | 1 293 572.00 | 449 074.00 | 844 498.00 | 1 293 572.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 242 821.00 | 202 278.00 | | 242 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 748.00 | 40 543.00 | | -8 748.00 |
DL TOTAL (I) | 249 473.00 | 258 221.00 | | 249 473.00 |
DU Loans and Debts from Credit Institutions (3) | 149 664.00 | 195 689.00 | | 149 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 6 745.00 | | 4 111.00 |
DX Trade payables and related accounts | 189 912.00 | 170 854.00 | | 189 912.00 |
DY Tax and social security liabilities | 229 169.00 | 228 022.00 | | 229 169.00 |
EA Other liabilities | 22 168.00 | 15 853.00 | | 22 168.00 |
EC TOTAL (IV) | 595 025.00 | 617 163.00 | | 595 025.00 |
EE Grand total (I to V) | 844 498.00 | 875 384.00 | | 844 498.00 |
EG Accrued income and payables due within one year | 517 528.00 | 542 308.00 | | 517 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 897.00 | 58 956.00 | | 20 897.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 2 100 763.00 | 664.00 | 2 101 426.00 | 2 100 763.00 |
FJ Net sales | 2 104 002.00 | 664.00 | 2 104 666.00 | 2 104 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 217.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 2 160 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 1 292 330.00 | |
FX Taxes, duties, and similar payments | | | 28 261.00 | |
FY Salaries and Wages | | | 636 973.00 | |
FZ Social Security Contributions | | | 107 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 135.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 149 874.00 | |
GG - OPERATING RESULT (I - II) | | | 10 822.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 028.00 | 29 669.00 | | 54 028.00 |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HB Exceptional income from capital transactions | 25 851.00 | 29 000.00 | | 25 851.00 |
HD Total exceptional income (VII) | 29 130.00 | 29 000.00 | | 29 130.00 |
HE Exceptional expenses on management operations | 13 396.00 | 663.00 | | 13 396.00 |
HF Exceptional expenses on capital transactions | 24 888.00 | 19 060.00 | | 24 888.00 |
HH Total exceptional expenses (VIII) | 38 285.00 | 19 723.00 | | 38 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 155.00 | 9 277.00 | | -9 155.00 |
HK Income tax | | 2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 834.00 | 2 133 441.00 | | 2 189 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 582.00 | 2 092 898.00 | | 2 198 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 748.00 | 40 543.00 | | -8 748.00 |
HP References: Equipment leasing | 151 614.00 | 79 888.00 | | 151 614.00 |
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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 | 597 537.00 | | 84 124.00 | 597 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 6 623.00 | |
I4 DECREASES Grand Total | | 82 167.00 | 599 494.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 116.00 | 582 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 042.00 | | 79 124.00 | 585 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 5 000.00 | 1 674.00 |
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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 | 404 803.00 | 80 135.00 | 57 278.00 | 404 803.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 982.00 | 80 135.00 | 57 278.00 | 403 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 605.00 | | 1 190.00 | 22 605.00 |
7B Total provisions for depreciation | 22 605.00 | | 1 190.00 | 22 605.00 |
7C Grand total | 22 605.00 | | 1 190.00 | 22 605.00 |
UG - Financial | | | 1 190.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 189 912.00 | 189 912.00 | | 189 912.00 |
8C Staff and Related Accounts | 76 607.00 | 76 607.00 | | 76 607.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 482 215.00 | | | 482 215.00 |
VA Doubtful or disputed receivables | 25 612.00 | | | 25 612.00 |
VB VAT | 13 335.00 | | | 13 335.00 |
VG Loans with a maturity of up to one year at origin | 21 250.00 | 21 250.00 | | 21 250.00 |
VH Loans with a maturity of more than one year at origin | 128 414.00 | 50 917.00 | 77 497.00 | 128 414.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 67 912.00 | | | 67 912.00 |
VM Income taxes | 24 807.00 | | | 24 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 879.00 | | | 75 879.00 |
VS Prepaid expenses | 47 089.00 | | | 47 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 578.00 | 697 578.00 | 77 497.00 | 697 578.00 |
VW VAT | 110 629.00 | 110 629.00 | | 110 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 025.00 | 517 528.00 | 77 497.00 | 595 025.00 |
