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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 | 359 352.00 | 244 992.00 | 114 359.00 | 359 352.00 |
AJ Other Intangible Assets | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 303 411.00 | 205 811.00 | 97 600.00 | 303 411.00 |
AT Other tangible assets | 370 131.00 | 330 065.00 | 40 067.00 | 370 131.00 |
BH Other financial assets | 23 247.00 | | 23 247.00 | 23 247.00 |
BJ TOTAL (I) | 1 089 341.00 | 790 868.00 | 298 473.00 | 1 089 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 925 057.00 | 380 532.00 | 11 544 525.00 | 11 925 057.00 |
BZ Other receivables | 2 638 499.00 | 120 754.00 | 2 517 745.00 | 2 638 499.00 |
CD Marketable securities | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 571 825.00 | | 571 825.00 | 571 825.00 |
CH Prepaid expenses | 242 750.00 | | 242 750.00 | 242 750.00 |
CJ TOTAL (II) | 15 398 099.00 | 501 286.00 | 14 896 813.00 | 15 398 099.00 |
CO Grand total (0 to V) | 16 487 440.00 | 1 292 153.00 | 15 195 287.00 | 16 487 440.00 |
CU Other investments | 10 500.00 | 10 000.00 | 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732.00 | 732.00 | | 732.00 |
DH Retained earnings | 604 770.00 | 991 798.00 | | 604 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 743.00 | -224 035.00 | | -336 743.00 |
DL TOTAL (I) | 312 759.00 | 812 494.00 | | 312 759.00 |
DP Provisions for Risks | 76 000.00 | 76 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 76 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 30 385.00 | | 6 208.00 |
DX Trade payables and related accounts | 12 568 070.00 | 9 233 265.00 | | 12 568 070.00 |
DY Tax and social security liabilities | 1 781 762.00 | 1 664 669.00 | | 1 781 762.00 |
EB Prepaid income (2) | 450 488.00 | 232 974.00 | | 450 488.00 |
EC TOTAL (IV) | 14 806 528.00 | 11 161 303.00 | | 14 806 528.00 |
EE Grand total (I to V) | 15 195 287.00 | 12 049 797.00 | | 15 195 287.00 |
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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 | 21 783 666.00 | 2 214 310.00 | 23 997 976.00 | 21 783 666.00 |
FJ Net sales | 21 783 666.00 | 2 214 310.00 | 23 997 976.00 | 21 783 666.00 |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 24 001 525.00 | |
FW Other purchases and external expenses | | | 23 276 443.00 | |
FX Taxes, duties, and similar payments | | | 35 442.00 | |
FY Salaries and Wages | | | 479 923.00 | |
FZ Social Security Contributions | | | 293 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 593.00 | |
GE Other Expenses | | | 18 996.00 | |
GF Total Operating Expenses (II) | | | 24 223 388.00 | |
GG - OPERATING RESULT (I - II) | | | -221 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 36 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 754.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 20 320.00 | 4 959.00 | | 20 320.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 20 620.00 | 4 959.00 | | 20 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 320.00 | -4 959.00 | | -20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 038 019.00 | 24 033 083.00 | | 24 038 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 374 762.00 | 24 257 118.00 | | 24 374 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 743.00 | -224 035.00 | | -336 743.00 |
HP References: Equipment leasing | -336 743.00 | -224 035.00 | | -336 743.00 |
HQ References: Real Estate Leasing | 3 688.00 | 4 917.00 | | 3 688.00 |
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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 | 1 022 714.00 | | 66 927.00 | 1 022 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 33 747.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 089 341.00 | |
IO DECREASES Total including other intangible assets | | | 382 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 702.00 | | 47 350.00 | 334 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 261.00 | | 19 281.00 | 654 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 751.00 | | 296.00 | 33 751.00 |
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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 | 681 059.00 | 99 957.00 | 148.00 | 681 059.00 |
PE DEPRECIATION Total including other intangible assets | 199 247.00 | 45 894.00 | 148.00 | 199 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 813.00 | 54 063.00 | | 481 813.00 |
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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 | 76 000.00 | | | 76 000.00 |
6T Receivables | 361 699.00 | 19 592.00 | 759.00 | 361 699.00 |
6X Other provisions for depreciation | | 120 754.00 | | |
7B Total provisions for depreciation | 361 699.00 | 150 346.00 | 759.00 | 361 699.00 |
7C Grand total | 437 699.00 | 150 346.00 | 759.00 | 437 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 593.00 | 760.00 | |
UG - Financial | | 130 754.00 | | |
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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 | 12 568 070.00 | 12 568 070.00 | | 12 568 070.00 |
8C Staff and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
8L Deferred income | 450 488.00 | 450 488.00 | | 450 488.00 |
UT Other financial assets | 23 247.00 | | | 23 247.00 |
UX Other trade receivables | 11 447 720.00 | | | 11 447 720.00 |
UY Staff and related accounts | 18 693.00 | | | 18 693.00 |
VA Doubtful or disputed receivables | 477 337.00 | | | 477 337.00 |
VB VAT | 1 740 233.00 | | | 1 740 233.00 |
VC Group and associates | 731 501.00 | | | 731 501.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VM Income taxes | 142 285.00 | | | 142 285.00 |
VP Miscellaneous | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 242 750.00 | | | 242 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 829 554.00 | 14 806 307.00 | 23 247.00 | 14 829 554.00 |
VW VAT | 1 679 274.00 | 1 679 274.00 | | 1 679 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 806 528.00 | 14 806 528.00 | | 14 806 528.00 |
