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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 573.00 | 4 845.00 | 2 728.00 | 7 573.00 |
AR Technical installations, industrial equipment and tools | 95 429.00 | 83 944.00 | 11 485.00 | 95 429.00 |
AT Other tangible assets | 983 230.00 | 479 734.00 | 503 497.00 | 983 230.00 |
BD Other fixed assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 1 096 293.00 | 570 223.00 | 526 070.00 | 1 096 293.00 |
BL Raw materials, supplies | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 724 985.00 | | 724 985.00 | 724 985.00 |
BZ Other receivables | 345 490.00 | | 345 490.00 | 345 490.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 1 104 832.00 | | 1 104 832.00 | 1 104 832.00 |
CO Grand total (0 to V) | 2 201 125.00 | 570 223.00 | 1 630 902.00 | 2 201 125.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 900.00 | 487 600.00 | | 535 900.00 |
DH Retained earnings | 50.00 | 67.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 106.00 | 48 283.00 | | 48 106.00 |
DK Regulated provisions | 28 436.00 | 28 981.00 | | 28 436.00 |
DL TOTAL (I) | 722 492.00 | 674 932.00 | | 722 492.00 |
DU Loans and Debts from Credit Institutions (3) | 372 041.00 | 229 574.00 | | 372 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 933.00 | 33 724.00 | | 58 933.00 |
DX Trade payables and related accounts | 212 400.00 | 194 537.00 | | 212 400.00 |
DY Tax and social security liabilities | 265 035.00 | 248 317.00 | | 265 035.00 |
EC TOTAL (IV) | 908 410.00 | 706 152.00 | | 908 410.00 |
EE Grand total (I to V) | 1 630 902.00 | 1 381 084.00 | | 1 630 902.00 |
EG Accrued income and payables due within one year | 699 630.00 | 545 325.00 | | 699 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 096.00 | 200.00 | | 63 096.00 |
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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 | 26 621.00 | | 26 621.00 | 26 621.00 |
FG Production sold - services | 2 641 097.00 | | 2 641 097.00 | 2 641 097.00 |
FJ Net sales | 2 667 718.00 | | 2 667 718.00 | 2 667 718.00 |
FO Operating subsidies | | | 54 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 728 188.00 | |
FS Purchases of goods (including customs duties) | | | 26 621.00 | |
FU Purchases of raw materials and other supplies | | | 741 973.00 | |
FV Inventory change (raw materials and supplies) | | | 14 958.00 | |
FW Other purchases and external expenses | | | 1 083 289.00 | |
FX Taxes, duties, and similar payments | | | 44 607.00 | |
FY Salaries and Wages | | | 594 741.00 | |
FZ Social Security Contributions | | | 137 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 264.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 756 442.00 | |
GG - OPERATING RESULT (I - II) | | | -28 253.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | 4 792.00 | | 5 829.00 |
A2 TOTAL ASSETS | 35 001.00 | 38 079.00 | | 35 001.00 |
HB Exceptional income from capital transactions | 91 500.00 | 72 500.00 | | 91 500.00 |
HC Reversals of provisions and transfers of expenses | 8 157.00 | 5 523.00 | | 8 157.00 |
HD Total exceptional income (VII) | 99 657.00 | 78 023.00 | | 99 657.00 |
HE Exceptional expenses on management operations | 6 442.00 | 1 356.00 | | 6 442.00 |
HF Exceptional expenses on capital transactions | 992.00 | 16 250.00 | | 992.00 |
HG Exceptional depreciation and provisions | 7 612.00 | 26 121.00 | | 7 612.00 |
HH Total exceptional expenses (VIII) | 15 045.00 | 43 727.00 | | 15 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 612.00 | 34 295.00 | | 84 612.00 |
HK Income tax | 6 888.00 | 6 640.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 914.00 | 2 701 955.00 | | 2 830 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 808.00 | 2 653 672.00 | | 2 782 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 106.00 | 48 283.00 | | 48 106.00 |
HP References: Equipment leasing | 277 207.00 | 253 022.00 | | 277 207.00 |
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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 | 1 181 563.00 | | 203 888.00 | 1 181 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361.00 | |
I4 DECREASES Grand Total | | 289 158.00 | 1 096 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 158.00 | 1 086 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 502.00 | | 203 888.00 | 1 171 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | | 8 361.00 |
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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 | 746 125.00 | 112 264.00 | 288 166.00 | 746 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 425.00 | 112 264.00 | 288 166.00 | 744 425.00 |
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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 | 28 981.00 | 7 612.00 | 8 157.00 | 28 981.00 |
7C Grand total | 28 981.00 | 7 612.00 | 8 157.00 | 28 981.00 |
UJ - Exceptional | | 7 612.00 | 8 157.00 | |
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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 | 212 400.00 | 212 400.00 | | 212 400.00 |
8C Staff and Related Accounts | 79 401.00 | 79 401.00 | | 79 401.00 |
8D Social Security and Other Social Organizations | 52 016.00 | 52 016.00 | | 52 016.00 |
UT Other financial assets | 5 805.00 | | | 5 805.00 |
UX Other trade receivables | 724 985.00 | | | 724 985.00 |
VB VAT | 39 022.00 | | | 39 022.00 |
VC Group and associates | 169 187.00 | | | 169 187.00 |
VG Loans with a maturity of up to one year at origin | 63 096.00 | 63 096.00 | | 63 096.00 |
VH Loans with a maturity of more than one year at origin | 308 946.00 | 100 166.00 | 208 780.00 | 308 946.00 |
VI Group and Associates | 58 933.00 | 58 933.00 | | 58 933.00 |
VJ Loans taken out during the year | 165 417.00 | | | 165 417.00 |
VK Loans repaid during the year | 85 860.00 | | | 85 860.00 |
VM Income taxes | 25 565.00 | | | 25 565.00 |
VP Miscellaneous | 93 776.00 | | | 93 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | | | 17 940.00 |
VS Prepaid expenses | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 527.00 | 1 083 722.00 | 5 805.00 | 1 089 527.00 |
VW VAT | 130 792.00 | 130 792.00 | | 130 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 410.00 | 699 630.00 | 208 780.00 | 908 410.00 |
