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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 | 12 671.00 | 7 757.00 | 4 914.00 | 12 671.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AN Land | 750.00 | 355.00 | 395.00 | 750.00 |
AP Buildings | 217 510.00 | 41 449.00 | 176 061.00 | 217 510.00 |
AR Technical installations, industrial equipment and tools | 1 090 173.00 | 847 277.00 | 242 896.00 | 1 090 173.00 |
AT Other tangible assets | 198 016.00 | 127 048.00 | 70 968.00 | 198 016.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 780 136.00 | 1 023 886.00 | 756 250.00 | 1 780 136.00 |
BT Goods | 146 680.00 | | 146 680.00 | 146 680.00 |
BX Customers and related accounts | 1 898 940.00 | 26 165.00 | 1 872 775.00 | 1 898 940.00 |
BZ Other receivables | 297 176.00 | | 297 176.00 | 297 176.00 |
CD Marketable securities | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 220 462.00 | | 220 462.00 | 220 462.00 |
CH Prepaid expenses | 203 630.00 | | 203 630.00 | 203 630.00 |
CJ TOTAL (II) | 2 779 594.00 | 26 165.00 | 2 753 429.00 | 2 779 594.00 |
CO Grand total (0 to V) | 4 559 730.00 | 1 050 051.00 | 3 509 679.00 | 4 559 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DG Other reserves | 792 294.00 | | | 792 294.00 |
DH Retained earnings | -153 992.00 | | | -153 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | | | 1 296.00 |
DL TOTAL (I) | 853 904.00 | | | 853 904.00 |
DP Provisions for Risks | 25 550.00 | | | 25 550.00 |
DR TOTAL (IV) | 25 550.00 | | | 25 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 790.00 | | | 1 257 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 760.00 | | | 45 760.00 |
DX Trade payables and related accounts | 778 647.00 | | | 778 647.00 |
DY Tax and social security liabilities | 364 430.00 | | | 364 430.00 |
EA Other liabilities | 183 598.00 | | | 183 598.00 |
EC TOTAL (IV) | 2 630 225.00 | | | 2 630 225.00 |
EE Grand total (I to V) | 3 509 679.00 | | | 3 509 679.00 |
EG Accrued income and payables due within one year | 1 625 154.00 | | | 1 625 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 640.00 | | 313 640.00 | 313 640.00 |
FG Production sold - services | 5 110 496.00 | | 5 110 496.00 | 5 110 496.00 |
FJ Net sales | 5 424 137.00 | | 5 424 137.00 | 5 424 137.00 |
FN Capitalized production | | | 11 200.00 | |
FO Operating subsidies | | | 19 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 515 892.00 | |
FT Inventory change (goods) | | | -35 440.00 | |
FU Purchases of raw materials and other supplies | | | 147 854.00 | |
FW Other purchases and external expenses | | | 3 286 819.00 | |
FX Taxes, duties, and similar payments | | | 59 339.00 | |
FY Salaries and Wages | | | 1 249 467.00 | |
FZ Social Security Contributions | | | 580 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 550.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 5 542 931.00 | |
GG - OPERATING RESULT (I - II) | | | -27 039.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 37 553.00 | |
GU Total financial expenses (VI) | | | 37 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 832.00 | | | 37 832.00 |
HA Exceptional income from management transactions | 15 182.00 | | | 15 182.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 68 682.00 | | | 68 682.00 |
HE Exceptional expenses on management operations | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 100.00 | | | 64 100.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 653.00 | | | 5 584 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 356.00 | | | 5 583 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | | | 1 296.00 |
HP References: Equipment leasing | 496 864.00 | | | 496 864.00 |
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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 | 1 604 162.00 | | 203 548.00 | 1 604 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 706.00 | |
I4 DECREASES Grand Total | | 27 574.00 | 1 780 136.00 | |
IO DECREASES Total including other intangible assets | | | 272 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 379.00 | 1 506 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 981.00 | | 5 000.00 | 267 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 986.00 | | 197 842.00 | 1 334 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 706.00 | 1 195.00 |
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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 | 839 765.00 | 209 421.00 | 25 300.00 | 839 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 814.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 823.00 | 208 606.00 | 25 300.00 | 832 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 688.00 | 25 550.00 | 8 688.00 | 8 688.00 |
6T Receivables | 36 388.00 | 4 625.00 | 14 848.00 | 36 388.00 |
7B Total provisions for depreciation | 36 388.00 | 4 625.00 | 14 848.00 | 36 388.00 |
7C Grand total | 45 075.00 | 30 175.00 | 23 535.00 | 45 075.00 |
UE of which provisions and reversals: - Operating | | 30 175.00 | 23 535.00 | |
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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 | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 778 647.00 | 778 647.00 | | 778 647.00 |
8C Staff and Related Accounts | 60 825.00 | 60 825.00 | | 60 825.00 |
8D Social Security and Other Social Organizations | 104 008.00 | 104 008.00 | | 104 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 598.00 | 183 598.00 | | 183 598.00 |
UP Loans | 550.00 | | | 550.00 |
UX Other trade receivables | 1 868 553.00 | | | 1 868 553.00 |
VA Doubtful or disputed receivables | 30 387.00 | | | 30 387.00 |
VB VAT | 115 260.00 | | | 115 260.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 1 254 289.00 | 274 219.00 | 930 198.00 | 1 254 289.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 808 600.00 | | | 808 600.00 |
VK Loans repaid during the year | 251 855.00 | | | 251 855.00 |
VM Income taxes | 77 682.00 | | | 77 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 234.00 | | | 104 234.00 |
VS Prepaid expenses | 203 630.00 | | | 203 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 296.00 | 2 399 746.00 | 550.00 | 2 400 296.00 |
VW VAT | 182 711.00 | 182 711.00 | | 182 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 225.00 | 1 625 154.00 | 955 198.00 | 2 630 225.00 |
