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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 | 19 236.00 | 19 236.00 | | 19 236.00 |
AR Technical installations, industrial equipment and tools | 467 824.00 | 166 182.00 | 301 643.00 | 467 824.00 |
AT Other tangible assets | 221 142.00 | 100 220.00 | 120 922.00 | 221 142.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 112 529.00 | | 112 529.00 | 112 529.00 |
BJ TOTAL (I) | 820 806.00 | 285 638.00 | 535 168.00 | 820 806.00 |
BL Raw materials, supplies | 61 395.00 | 61 395.00 | | 61 395.00 |
BX Customers and related accounts | 794 243.00 | 20 866.00 | 773 377.00 | 794 243.00 |
BZ Other receivables | 678 543.00 | | 678 543.00 | 678 543.00 |
CF Cash and cash equivalents | 165 577.00 | | 165 577.00 | 165 577.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 1 705 718.00 | 82 262.00 | 1 623 456.00 | 1 705 718.00 |
CO Grand total (0 to V) | 2 526 524.00 | 367 899.00 | 2 158 625.00 | 2 526 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 332.00 | | | 39 332.00 |
DD Legal reserve (1) | 3 933.00 | | | 3 933.00 |
DG Other reserves | 409 397.00 | | | 409 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 306.00 | | | 39 306.00 |
DL TOTAL (I) | 491 968.00 | | | 491 968.00 |
DU Loans and Debts from Credit Institutions (3) | 909 515.00 | | | 909 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 943.00 | | | 53 943.00 |
DX Trade payables and related accounts | 425 226.00 | | | 425 226.00 |
DY Tax and social security liabilities | 269 540.00 | | | 269 540.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 1 666 657.00 | | | 1 666 657.00 |
EE Grand total (I to V) | 2 158 625.00 | | | 2 158 625.00 |
EG Accrued income and payables due within one year | 894 348.00 | | | 894 348.00 |
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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 | 4 530.00 | | 4 530.00 | 4 530.00 |
FG Production sold - services | 2 541 421.00 | 104 159.00 | 2 645 580.00 | 2 541 421.00 |
FJ Net sales | 2 545 951.00 | 104 159.00 | 2 650 110.00 | 2 545 951.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 733 154.00 | |
FU Purchases of raw materials and other supplies | | | 199 696.00 | |
FV Inventory change (raw materials and supplies) | | | -22 197.00 | |
FW Other purchases and external expenses | | | 1 055 591.00 | |
FX Taxes, duties, and similar payments | | | 46 098.00 | |
FY Salaries and Wages | | | 928 125.00 | |
FZ Social Security Contributions | | | 388 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 414.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 2 800 973.00 | |
GG - OPERATING RESULT (I - II) | | | -67 819.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 065.00 | | | 68 065.00 |
HB Exceptional income from capital transactions | 72 135.00 | | | 72 135.00 |
HC Reversals of provisions and transfers of expenses | 534 714.00 | | | 534 714.00 |
HD Total exceptional income (VII) | 606 849.00 | | | 606 849.00 |
HG Exceptional depreciation and provisions | 491 607.00 | | | 491 607.00 |
HH Total exceptional expenses (VIII) | 491 607.00 | | | 491 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 242.00 | | | 115 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 334.00 | | | 3 341 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 028.00 | | | 3 302 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 306.00 | | | 39 306.00 |
HP References: Equipment leasing | 93 744.00 | | | 93 744.00 |
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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 | 2 177 689.00 | | 136 661.00 | 2 177 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 604.00 | |
I4 DECREASES Grand Total | | 1 493 545.00 | 820 806.00 | |
IO DECREASES Total including other intangible assets | | | 19 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493 545.00 | 688 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 236.00 | | | 19 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 074.00 | | 72 437.00 | 2 110 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 379.00 | | 64 225.00 | 48 379.00 |
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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 | 1 150 138.00 | 629 044.00 | 1 493 545.00 | 1 150 138.00 |
PE DEPRECIATION Total including other intangible assets | 19 236.00 | | | 19 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 902.00 | 629 044.00 | 1 493 545.00 | 1 130 902.00 |
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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 | 425 226.00 | 425 226.00 | | 425 226.00 |
8C Staff and Related Accounts | 94 910.00 | 94 910.00 | | 94 910.00 |
8D Social Security and Other Social Organizations | 106 779.00 | 106 779.00 | | 106 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UT Other financial assets | 112 529.00 | 112 529.00 | | 112 529.00 |
UX Other trade receivables | 769 258.00 | | | 769 258.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 24 985.00 | | | 24 985.00 |
VB VAT | 23 415.00 | | | 23 415.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 908 728.00 | 136 419.00 | 687 309.00 | 908 728.00 |
VI Group and Associates | 53 943.00 | 53 943.00 | | 53 943.00 |
VK Loans repaid during the year | 53 236.00 | | | 53 236.00 |
VM Income taxes | 44 907.00 | | | 44 907.00 |
VN Other taxes, similar payments | 12 850.00 | | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 142.00 | | | 597 142.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 274.00 | 1 478 746.00 | 112 529.00 | 1 591 274.00 |
VW VAT | 43 332.00 | 43 332.00 | | 43 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 657.00 | 894 348.00 | 687 309.00 | 1 666 657.00 |
