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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 | 28 375.00 | 23 753.00 | 4 622.00 | 28 375.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 250.00 | 1 631.00 | 14 619.00 | 16 250.00 |
AP Buildings | 180 495.00 | 35 826.00 | 144 669.00 | 180 495.00 |
AR Technical installations, industrial equipment and tools | 199 264.00 | 153 719.00 | 45 545.00 | 199 264.00 |
AT Other tangible assets | 2 793 267.00 | 1 968 640.00 | 824 627.00 | 2 793 267.00 |
AV Fixed assets in progress | 168 825.00 | | 168 825.00 | 168 825.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 240 420.00 | | 240 420.00 | 240 420.00 |
BJ TOTAL (I) | 3 657 096.00 | 2 183 569.00 | 1 473 526.00 | 3 657 096.00 |
BL Raw materials, supplies | 102 800.00 | | 102 800.00 | 102 800.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 137 199.00 | 53 405.00 | 1 083 794.00 | 1 137 199.00 |
BZ Other receivables | 2 892 546.00 | | 2 892 546.00 | 2 892 546.00 |
CF Cash and cash equivalents | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 132 620.00 | | 132 620.00 | 132 620.00 |
CJ TOTAL (II) | 4 300 159.00 | 53 405.00 | 4 246 753.00 | 4 300 159.00 |
CO Grand total (0 to V) | 7 957 254.00 | 2 236 974.00 | 5 720 280.00 | 7 957 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 500 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -661 975.00 | -309 250.00 | | -661 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 565.00 | -352 726.00 | | -1 556 565.00 |
DK Regulated provisions | 320 796.00 | 314 209.00 | | 320 796.00 |
DL TOTAL (I) | 413 219.00 | 163 198.00 | | 413 219.00 |
DP Provisions for Risks | 42 602.00 | | | 42 602.00 |
DQ Provisions for Expenses | 70 585.00 | 65 930.00 | | 70 585.00 |
DR TOTAL (IV) | 113 187.00 | 65 930.00 | | 113 187.00 |
DU Loans and Debts from Credit Institutions (3) | 367 614.00 | 187 299.00 | | 367 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 509.00 | 1 312 370.00 | | 1 822 509.00 |
DX Trade payables and related accounts | 1 647 720.00 | 2 189 702.00 | | 1 647 720.00 |
DY Tax and social security liabilities | 1 269 894.00 | 1 267 842.00 | | 1 269 894.00 |
DZ Fixed asset liabilities and related accounts | 17 645.00 | 54 978.00 | | 17 645.00 |
EA Other liabilities | 67 553.00 | 226 802.00 | | 67 553.00 |
EB Prepaid income (2) | 940.00 | 1 140.00 | | 940.00 |
EC TOTAL (IV) | 5 193 874.00 | 5 240 134.00 | | 5 193 874.00 |
EE Grand total (I to V) | 5 720 280.00 | 5 469 262.00 | | 5 720 280.00 |
EG Accrued income and payables due within one year | 5 016 261.00 | 5 103 986.00 | | 5 016 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 011.00 | 66 044.00 | | 136 011.00 |
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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 | 12 863 861.00 | 167 108.00 | 13 030 969.00 | 12 863 861.00 |
FJ Net sales | 12 863 861.00 | 167 108.00 | 13 030 969.00 | 12 863 861.00 |
FO Operating subsidies | | | 19 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 13 083 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 404.00 | |
FV Inventory change (raw materials and supplies) | | | -23 033.00 | |
FW Other purchases and external expenses | | | 8 198 269.00 | |
FX Taxes, duties, and similar payments | | | 231 532.00 | |
FY Salaries and Wages | | | 3 074 418.00 | |
FZ Social Security Contributions | | | 831 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 257.00 | |
GE Other Expenses | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 14 399 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 612.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 347.00 | 11 447.00 | | 24 347.00 |
HA Exceptional income from management transactions | 170 062.00 | 120 213.00 | | 170 062.00 |
HB Exceptional income from capital transactions | 107 019.00 | 7 030.00 | | 107 019.00 |
HC Reversals of provisions and transfers of expenses | 41 985.00 | | | 41 985.00 |
HD Total exceptional income (VII) | 319 066.00 | 127 243.00 | | 319 066.00 |
HE Exceptional expenses on management operations | 517 425.00 | 316 254.00 | | 517 425.00 |
HF Exceptional expenses on capital transactions | 41 985.00 | 6 324.00 | | 41 985.00 |
HG Exceptional depreciation and provisions | 48 572.00 | 53 368.00 | | 48 572.00 |
HH Total exceptional expenses (VIII) | 607 982.00 | 375 947.00 | | 607 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 916.00 | -248 703.00 | | -288 916.00 |
HK Income tax | -59 812.00 | -193 102.00 | | -59 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 986.00 | 14 702 343.00 | | 13 403 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 960 552.00 | 15 055 069.00 | | 14 960 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 565.00 | -352 726.00 | | -1 556 565.00 |
HP References: Equipment leasing | 1 084 770.00 | 675 459.00 | | 1 084 770.00 |
HQ References: Real Estate Leasing | 302 363.00 | 297 072.00 | | 302 363.00 |
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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 | 3 441 357.00 | | 511 501.00 | 3 441 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 527.00 | 240 620.00 | |
I4 DECREASES Grand Total | | 355.00 | 3 557 095.00 | |
IO DECREASES Total including other intangible assets | | | 58 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 035.00 | 3 358 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 558.00 | | 18 537.00 | 39 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 624.00 | | 419 511.00 | 3 158 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 545.00 | | 173 532.00 | 213 545.00 |
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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 | 2 025 479.00 | 352 352.00 | 194 281.00 | 2 025 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | 14 055.00 | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 791.00 | 335 258.00 | 194 261.00 | 2 015 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 512.00 | | | 55 512.00 |
6T Receivables | | 7 403.00 | | |
6X Other provisions for depreciation | 11.00 | 40.00 | 1.00 | 11.00 |
7B Total provisions for depreciation | | 740.00 | | |
7C Grand total | 425 325.00 | | 12 323.00 | 425 325.00 |
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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 | 1 522 509.00 | 1 522 509.00 | | 1 522 509.00 |
8B Suppliers and Related Accounts | 1 547 720.00 | 1 547 720.00 | | 1 547 720.00 |
8C Staff and Related Accounts | 331 920.00 | 331 920.00 | | 331 920.00 |
8D Social Security and Other Social Organizations | 414 159.00 | 414 159.00 | | 414 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 553.00 | 57 553.00 | | 57 553.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 240 420.00 | | | 240 420.00 |
UX Other trade receivables | 1 673 504.00 | | | 1 673 504.00 |
UY Staff and related accounts | 1 162.00 | | | 1 162.00 |
UZ Social Security, other social security organizations | 6 556.00 | | | 6 556.00 |
VA Doubtful or disputed receivables | 53 595.00 | | | 53 595.00 |
VB VAT | 256 458.00 | | | 256 458.00 |
VC Group and associates | 1 113 592.00 | | | 1 113 592.00 |
VG Loans with a maturity of up to one year at origin | 136 350.00 | 136 350.00 | | 136 350.00 |
VH Loans with a maturity of more than one year at origin | 231 253.00 | 53 551.00 | 177 613.00 | 231 253.00 |
VJ Loans taken out during the year | 244 650.00 | | | 244 650.00 |
VK Loans repaid during the year | 134 554.00 | | | 134 554.00 |
VN Other taxes, similar payments | 2 071.00 | | | 2 071.00 |
VP Miscellaneous | 61 553.00 | | | 61 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 524.00 | | | 1 425 524.00 |
VS Prepaid expenses | 132 620.00 | | | 132 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 995.00 | 2 979 975.00 | 1 423 005.00 | 4 402 995.00 |
VW VAT | 516 742.00 | 516 742.00 | | 516 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 574.00 | 5 216 251.00 | 177 613.00 | 5 193 574.00 |
