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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 | 34 964.00 | 32 954.00 | 2 010.00 | 34 964.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 677 364.00 | 493 875.00 | 183 489.00 | 677 364.00 |
AT Other tangible assets | 162 013.00 | 118 595.00 | 43 418.00 | 162 013.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BF Loans | | | | |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 902 445.00 | 645 424.00 | 257 021.00 | 902 445.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BP Services in progress | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 336 582.00 | 42 734.00 | 293 849.00 | 336 582.00 |
BZ Other receivables | 57 721.00 | | 57 721.00 | 57 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 218.00 | | 98 218.00 | 98 218.00 |
CH Prepaid expenses | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 519 498.00 | 42 734.00 | 476 765.00 | 519 498.00 |
CO Grand total (0 to V) | 1 421 944.00 | 688 157.00 | 733 786.00 | 1 421 944.00 |
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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 |
DE Statutory or contractual reserves | 295 385.00 | 279 017.00 | | 295 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 890.00 | 16 368.00 | | -17 890.00 |
DL TOTAL (I) | 321 495.00 | 339 385.00 | | 321 495.00 |
DU Loans and Debts from Credit Institutions (3) | 132 683.00 | 149 265.00 | | 132 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 82 557.00 | | 25 716.00 |
DX Trade payables and related accounts | 93 968.00 | 73 425.00 | | 93 968.00 |
DY Tax and social security liabilities | 156 203.00 | 165 592.00 | | 156 203.00 |
EA Other liabilities | 3 405.00 | 10 220.00 | | 3 405.00 |
EB Prepaid income (2) | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 412 291.00 | 481 375.00 | | 412 291.00 |
EE Grand total (I to V) | 733 786.00 | 820 760.00 | | 733 786.00 |
EG Accrued income and payables due within one year | 346 957.00 | 393 599.00 | | 346 957.00 |
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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 | 15 560.00 | | 15 560.00 | 15 560.00 |
FD Production sold - goods | 2 095.00 | | 2 095.00 | 2 095.00 |
FG Production sold - services | 1 414 610.00 | 800.00 | 1 415 410.00 | 1 414 610.00 |
FJ Net sales | 1 432 266.00 | 800.00 | 1 433 066.00 | 1 432 266.00 |
FM Inventory production | | | -637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FR Total operating income (I) | | | 1 435 312.00 | |
FS Purchases of goods (including customs duties) | | | 11 482.00 | |
FU Purchases of raw materials and other supplies | | | 59 749.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 726 594.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 375 207.00 | |
FZ Social Security Contributions | | | 115 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 338.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 443 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | 532.00 | | 3 448.00 |
HB Exceptional income from capital transactions | 250.00 | 29 600.00 | | 250.00 |
HD Total exceptional income (VII) | 3 698.00 | 30 132.00 | | 3 698.00 |
HE Exceptional expenses on management operations | 9 179.00 | 1 342.00 | | 9 179.00 |
HF Exceptional expenses on capital transactions | 250.00 | 22 545.00 | | 250.00 |
HG Exceptional depreciation and provisions | 125.00 | 535.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 24 422.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | 5 710.00 | | -5 856.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 457.00 | 1 406 621.00 | | 1 439 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 347.00 | 1 390 253.00 | | 1 457 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 890.00 | 16 368.00 | | -17 890.00 |
HP References: Equipment leasing | 162 208.00 | 133 510.00 | | 162 208.00 |
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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 | 845 068.00 | | 126 257.00 | 845 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 12 859.00 | |
I4 DECREASES Grand Total | | 68 880.00 | 902 445.00 | |
IO DECREASES Total including other intangible assets | | | 50 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 630.00 | 839 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 187.00 | | 1 022.00 | 49 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 847.00 | | 125 161.00 | 782 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | 75.00 | 13 034.00 |
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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 | 592 109.00 | 121 945.00 | 68 630.00 | 592 109.00 |
PE DEPRECIATION Total including other intangible assets | 29 882.00 | 3 072.00 | | 29 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 227.00 | 118 873.00 | 68 630.00 | 562 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 662.00 | 16 338.00 | 266.00 | 26 662.00 |
7B Total provisions for depreciation | 26 662.00 | 16 338.00 | 266.00 | 26 662.00 |
7C Grand total | 26 662.00 | 16 338.00 | 266.00 | 26 662.00 |
UE of which provisions and reversals: - Operating | | 16 338.00 | 266.00 | |
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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 | 93 968.00 | 93 968.00 | | 93 968.00 |
8C Staff and Related Accounts | 45 027.00 | 45 027.00 | | 45 027.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 285 318.00 | | | 285 318.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 51 264.00 | | | 51 264.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 132 683.00 | 67 349.00 | 65 334.00 | 132 683.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | | 25 716.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 458.00 | | | 66 458.00 |
VM Income taxes | 26 605.00 | | | 26 605.00 |
VP Miscellaneous | 20 409.00 | | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 21 399.00 | | | 21 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 495.00 | 423 495.00 | | 423 495.00 |
VW VAT | 69 943.00 | 69 943.00 | | 69 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 291.00 | 346 957.00 | 65 334.00 | 412 291.00 |
