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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 13 888.00 | | 13 888.00 |
AT Other tangible assets | 285 891.00 | 254 097.00 | 31 794.00 | 285 891.00 |
BF Loans | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 304 599.00 | 272 240.00 | 32 359.00 | 304 599.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 330 174.00 | | 330 174.00 | 330 174.00 |
BZ Other receivables | 143 555.00 | | 143 555.00 | 143 555.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 488 361.00 | | 488 361.00 | 488 361.00 |
CO Grand total (0 to V) | 792 960.00 | 272 240.00 | 520 720.00 | 792 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 980.00 | 70 950.00 | | 122 980.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -25 291.00 | -13 542.00 | | -25 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 500.00 | -11 749.00 | | -56 500.00 |
DK Regulated provisions | 1 542.00 | 1 301.00 | | 1 542.00 |
DL TOTAL (I) | 47 990.00 | 52 219.00 | | 47 990.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 24 790.00 | 23 882.00 | | 24 790.00 |
DR TOTAL (IV) | 74 790.00 | 73 882.00 | | 74 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 257.00 | | 1 008.00 |
DX Trade payables and related accounts | 91 398.00 | 135 920.00 | | 91 398.00 |
DY Tax and social security liabilities | 89 507.00 | 115 905.00 | | 89 507.00 |
EA Other liabilities | 216 028.00 | 199 798.00 | | 216 028.00 |
EC TOTAL (IV) | 397 940.00 | 451 879.00 | | 397 940.00 |
EE Grand total (I to V) | 520 720.00 | 577 981.00 | | 520 720.00 |
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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 | 1 550 434.00 | | 1 550 434.00 | 1 550 434.00 |
FJ Net sales | 1 550 434.00 | | 1 550 434.00 | 1 550 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 961.00 | |
FQ Other income | | | 17 697.00 | |
FR Total operating income (I) | | | 1 594 092.00 | |
FW Other purchases and external expenses | | | 865 659.00 | |
FX Taxes, duties, and similar payments | | | 26 744.00 | |
FY Salaries and Wages | | | 526 695.00 | |
FZ Social Security Contributions | | | 200 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908.00 | |
GE Other Expenses | | | 7 614.00 | |
GF Total Operating Expenses (II) | | | 1 678 627.00 | |
GG - OPERATING RESULT (I - II) | | | -84 535.00 | |
GH Attributed profit or transferred loss (III) | | | 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 077.00 | | |
HG Exceptional depreciation and provisions | 241.00 | 241.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 241.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 99 836.00 | | -241.00 |
HK Income tax | -31 217.00 | -29 465.00 | | -31 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 465.00 | 1 488 059.00 | | 1 594 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 965.00 | 1 499 808.00 | | 1 650 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 500.00 | -11 749.00 | | -56 500.00 |
HP References: Equipment leasing | 121 749.00 | 126 194.00 | | 121 749.00 |
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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 | 304 048.00 | | 558.00 | 304 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 565.00 | |
I4 DECREASES Grand Total | | 7.00 | 304 599.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 778.00 | | | 299 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | 558.00 | 13.00 |
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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 | 222 021.00 | 50 219.00 | | 222 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 41.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 806.00 | 50 178.00 | | 217 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 301.00 | 241.00 | | 1 301.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 882.00 | 908.00 | | 73 882.00 |
7C Grand total | 75 183.00 | 1 149.00 | | 75 183.00 |
UE of which provisions and reversals: - Operating | | 908.00 | | |
UJ - Exceptional | | 241.00 | | |
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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 | 91 398.00 | 91 398.00 | | 91 398.00 |
8C Staff and Related Accounts | 29 390.00 | 29 390.00 | | 29 390.00 |
8D Social Security and Other Social Organizations | 57 030.00 | 57 030.00 | | 57 030.00 |
UP Loans | 555.00 | | | 555.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 330 174.00 | | | 330 174.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 3 828.00 | | | 3 828.00 |
VC Group and associates | 109 739.00 | | | 109 739.00 |
VH Loans with a maturity of more than one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 216 028.00 | 216 028.00 | | 216 028.00 |
VP Miscellaneous | 21 323.00 | | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | | | 6 263.00 |
VS Prepaid expenses | 9 751.00 | | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 045.00 | 483 480.00 | 565.00 | 484 045.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 940.00 | 397 940.00 | | 397 940.00 |
