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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 | 10 569.00 | 8 143.00 | 2 426.00 | 10 569.00 |
AP Buildings | 24 484.00 | 16 666.00 | 7 818.00 | 24 484.00 |
AR Technical installations, industrial equipment and tools | 45 747.00 | 36 666.00 | 9 081.00 | 45 747.00 |
AT Other tangible assets | 1 519 262.00 | 1 101 320.00 | 417 943.00 | 1 519 262.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BF Loans | 13 752.00 | | 13 752.00 | 13 752.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 1 616 559.00 | 1 162 795.00 | 453 764.00 | 1 616 559.00 |
BL Raw materials, supplies | 111 481.00 | | 111 481.00 | 111 481.00 |
BX Customers and related accounts | 679 616.00 | 6 660.00 | 672 955.00 | 679 616.00 |
BZ Other receivables | 107 565.00 | | 107 565.00 | 107 565.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 116 713.00 | | 116 713.00 | 116 713.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 1 027 646.00 | 6 660.00 | 1 020 985.00 | 1 027 646.00 |
CO Grand total (0 to V) | 2 644 204.00 | 1 169 455.00 | 1 474 749.00 | 2 644 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 032.00 | 22 032.00 | | 22 032.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 163 627.00 | 121 697.00 | | 163 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 061.00 | 41 930.00 | | -16 061.00 |
DL TOTAL (I) | 309 598.00 | 325 659.00 | | 309 598.00 |
DU Loans and Debts from Credit Institutions (3) | 299 352.00 | 65 691.00 | | 299 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 510.00 | 170 510.00 | | 170 510.00 |
DX Trade payables and related accounts | 329 262.00 | 222 663.00 | | 329 262.00 |
DY Tax and social security liabilities | 348 215.00 | 344 323.00 | | 348 215.00 |
EA Other liabilities | 17 813.00 | 16 997.00 | | 17 813.00 |
EC TOTAL (IV) | 1 165 152.00 | 820 184.00 | | 1 165 152.00 |
EE Grand total (I to V) | 1 474 749.00 | 1 145 842.00 | | 1 474 749.00 |
EG Accrued income and payables due within one year | 944 061.00 | 778 728.00 | | 944 061.00 |
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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 | 16 040.00 | | 16 040.00 | 16 040.00 |
FG Production sold - services | 3 037 559.00 | | 3 037 559.00 | 3 037 559.00 |
FJ Net sales | 3 053 599.00 | | 3 053 599.00 | 3 053 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 424.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 158 176.00 | |
FS Purchases of goods (including customs duties) | | | 20 093.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 881 523.00 | |
FV Inventory change (raw materials and supplies) | | | -6 032.00 | |
FW Other purchases and external expenses | | | 1 185 042.00 | |
FX Taxes, duties, and similar payments | | | 54 530.00 | |
FY Salaries and Wages | | | 723 393.00 | |
FZ Social Security Contributions | | | 207 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 182 904.00 | |
GG - OPERATING RESULT (I - II) | | | -24 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 424.00 | 36 268.00 | | 104 424.00 |
HA Exceptional income from management transactions | 2 313.00 | 2 182.00 | | 2 313.00 |
HB Exceptional income from capital transactions | 22 000.00 | 52 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 24 313.00 | 54 182.00 | | 24 313.00 |
HE Exceptional expenses on management operations | 5 171.00 | 538.00 | | 5 171.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | 36 478.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | 37 016.00 | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | 17 166.00 | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 490.00 | 3 588 582.00 | | 3 182 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 551.00 | 3 546 652.00 | | 3 198 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 061.00 | 41 930.00 | | -16 061.00 |
HP References: Equipment leasing | 305 455.00 | 224 582.00 | | 305 455.00 |
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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 | 1 329 098.00 | | 318 046.00 | 1 329 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | 30 586.00 | 1 616 559.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 586.00 | 1 589 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | 3 639.00 | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 446.00 | | 307 633.00 | 1 312 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | 6 774.00 | 9 722.00 |
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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 | 1 071 695.00 | 117 376.00 | 26 276.00 | 1 071 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 1 213.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 765.00 | 116 163.00 | 26 276.00 | 1 064 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | 1 263.00 | | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | 1 263.00 | | 5 397.00 |
7C Grand total | 5 397.00 | 1 263.00 | | 5 397.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | | |
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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 | 329 262.00 | 329 262.00 | | 329 262.00 |
8C Staff and Related Accounts | 105 416.00 | 105 416.00 | | 105 416.00 |
8D Social Security and Other Social Organizations | 73 387.00 | 73 387.00 | | 73 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UP Loans | 13 752.00 | | | 13 752.00 |
UT Other financial assets | 2 331.00 | | | 2 331.00 |
UX Other trade receivables | 671 637.00 | | | 671 637.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 7 979.00 | | | 7 979.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 299 352.00 | 78 261.00 | 221 091.00 | 299 352.00 |
VI Group and Associates | 170 510.00 | 170 510.00 | | 170 510.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 37 432.00 | | | 37 432.00 |
VM Income taxes | 40 494.00 | | | 40 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 562.00 | | | 52 562.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 528.00 | 799 445.00 | 16 083.00 | 815 528.00 |
VW VAT | 151 167.00 | 151 167.00 | | 151 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 152.00 | 944 061.00 | 221 091.00 | 1 165 152.00 |
