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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 21 876.00 | 19 349.00 | 2 527.00 | 21 876.00 |
AP Buildings | 190 483.00 | 43 206.00 | 147 278.00 | 190 483.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 28 392.00 | 4 720.00 | 33 112.00 |
AT Other tangible assets | 180 379.00 | 133 205.00 | 47 174.00 | 180 379.00 |
BH Other financial assets | 72 012.00 | | 72 012.00 | 72 012.00 |
BJ TOTAL (I) | 507 994.00 | 225 897.00 | 282 096.00 | 507 994.00 |
BL Raw materials, supplies | 117 854.00 | | 117 854.00 | 117 854.00 |
BX Customers and related accounts | 609 079.00 | 15 506.00 | 593 573.00 | 609 079.00 |
BZ Other receivables | 165 210.00 | | 165 210.00 | 165 210.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 34 359.00 | | 34 359.00 | 34 359.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 933 908.00 | 15 506.00 | 918 402.00 | 933 908.00 |
CO Grand total (0 to V) | 1 441 902.00 | 241 403.00 | 1 200 499.00 | 1 441 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 513.00 | 462 513.00 | | 462 513.00 |
DH Retained earnings | -695 846.00 | -454 380.00 | | -695 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 295.00 | -241 466.00 | | 91 295.00 |
DL TOTAL (I) | 22 962.00 | -68 332.00 | | 22 962.00 |
DU Loans and Debts from Credit Institutions (3) | 101 902.00 | 114 535.00 | | 101 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 155.00 | | |
DX Trade payables and related accounts | 349 776.00 | 239 099.00 | | 349 776.00 |
DY Tax and social security liabilities | 428 992.00 | 642 612.00 | | 428 992.00 |
EA Other liabilities | 296 867.00 | 269 090.00 | | 296 867.00 |
EC TOTAL (IV) | 1 177 536.00 | 1 269 490.00 | | 1 177 536.00 |
EE Grand total (I to V) | 1 200 499.00 | 1 201 157.00 | | 1 200 499.00 |
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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 | 3 055 967.00 | | 3 055 967.00 | 3 055 967.00 |
FJ Net sales | 3 055 967.00 | | 3 055 967.00 | 3 055 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 682.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 125 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 180.00 | |
FV Inventory change (raw materials and supplies) | | | -29 696.00 | |
FW Other purchases and external expenses | | | 2 285 960.00 | |
FX Taxes, duties, and similar payments | | | 50 970.00 | |
FY Salaries and Wages | | | 703 697.00 | |
FZ Social Security Contributions | | | 249 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 871.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 287 028.00 | |
GG - OPERATING RESULT (I - II) | | | -161 224.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | 64 246.00 | | 3 179.00 |
HB Exceptional income from capital transactions | 476 000.00 | 232 221.00 | | 476 000.00 |
HD Total exceptional income (VII) | 479 179.00 | 296 467.00 | | 479 179.00 |
HE Exceptional expenses on management operations | 7 210.00 | 46 545.00 | | 7 210.00 |
HF Exceptional expenses on capital transactions | 212 893.00 | 114 049.00 | | 212 893.00 |
HH Total exceptional expenses (VIII) | 220 103.00 | 160 594.00 | | 220 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 076.00 | 135 873.00 | | 259 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 027.00 | 3 080 835.00 | | 3 605 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 732.00 | 3 322 301.00 | | 3 513 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 295.00 | -241 466.00 | | 91 295.00 |
HP References: Equipment leasing | 307 374.00 | 335 063.00 | | 307 374.00 |
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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 | 511 507.00 | | | 511 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 012.00 | |
I4 DECREASES Grand Total | | | 507 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 688.00 | | | 432 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 690.00 | | | 68 690.00 |
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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 | 228 025.00 | 21 871.00 | 23 998.00 | 228 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 279.00 | 21 871.00 | 23 998.00 | 226 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 506.00 | | | 15 506.00 |
7B Total provisions for depreciation | 15 506.00 | | | 15 506.00 |
7C Grand total | 15 506.00 | | | 15 506.00 |
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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 | 349 776.00 | 349 776.00 | | 349 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 867.00 | 296 867.00 | | 296 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 648.00 | 781 636.00 | 72 012.00 | 853 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 536.00 | 1 091 074.00 | 49 680.00 | 1 177 536.00 |
