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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 | 15 918.00 | 12 702.00 | 3 216.00 | 15 918.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 114 041.00 | | 114 041.00 | 114 041.00 |
AP Buildings | 1 199 955.00 | 48 896.00 | 1 151 059.00 | 1 199 955.00 |
AR Technical installations, industrial equipment and tools | 579 187.00 | 489 063.00 | 90 124.00 | 579 187.00 |
AT Other tangible assets | 303 296.00 | 273 444.00 | 29 853.00 | 303 296.00 |
AV Fixed assets in progress | 129 550.00 | | 129 550.00 | 129 550.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 2 698 919.00 | 824 105.00 | 1 874 814.00 | 2 698 919.00 |
BL Raw materials, supplies | 31 533.00 | | 31 533.00 | 31 533.00 |
BN Goods in progress | 562 400.00 | | 562 400.00 | 562 400.00 |
BX Customers and related accounts | 2 908 914.00 | 57 934.00 | 2 850 980.00 | 2 908 914.00 |
BZ Other receivables | 465 149.00 | | 465 149.00 | 465 149.00 |
CF Cash and cash equivalents | 1 122 156.00 | | 1 122 156.00 | 1 122 156.00 |
CH Prepaid expenses | 68 582.00 | | 68 582.00 | 68 582.00 |
CJ TOTAL (II) | 5 158 734.00 | 57 934.00 | 5 100 800.00 | 5 158 734.00 |
CO Grand total (0 to V) | 7 857 653.00 | 882 039.00 | 6 975 614.00 | 7 857 653.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 570.00 | 25 000.00 | | 53 570.00 |
DB Share, merger, contribution premiums, etc. | 2 042 672.00 | | | 2 042 672.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 207 793.00 | 1 021 062.00 | | 1 207 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 198.00 | 186 730.00 | | -79 198.00 |
DL TOTAL (I) | 3 227 337.00 | 1 235 293.00 | | 3 227 337.00 |
DP Provisions for Risks | 215 200.00 | 98 800.00 | | 215 200.00 |
DQ Provisions for Expenses | 119 843.00 | | | 119 843.00 |
DR TOTAL (IV) | 335 043.00 | 98 800.00 | | 335 043.00 |
DU Loans and Debts from Credit Institutions (3) | 821 775.00 | 462 783.00 | | 821 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 953.00 | | | 34 953.00 |
DX Trade payables and related accounts | 1 488 731.00 | 969 373.00 | | 1 488 731.00 |
DY Tax and social security liabilities | 771 190.00 | 645 959.00 | | 771 190.00 |
DZ Fixed asset liabilities and related accounts | 70 777.00 | | | 70 777.00 |
EA Other liabilities | 67 697.00 | 151 631.00 | | 67 697.00 |
EB Prepaid income (2) | 158 111.00 | 59 825.00 | | 158 111.00 |
EC TOTAL (IV) | 3 413 234.00 | 2 289 570.00 | | 3 413 234.00 |
EE Grand total (I to V) | 6 975 614.00 | 3 623 663.00 | | 6 975 614.00 |
EG Accrued income and payables due within one year | 3 048 234.00 | 1 865 570.00 | | 3 048 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 700.00 | | | 396 700.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 5 288 684.00 | | 5 288 684.00 | 5 288 684.00 |
FJ Net sales | 5 293 185.00 | | 5 293 185.00 | 5 293 185.00 |
FM Inventory production | | | 271 050.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 521.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 5 634 881.00 | |
FS Purchases of goods (including customs duties) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 2 519 341.00 | |
FX Taxes, duties, and similar payments | | | 50 987.00 | |
FY Salaries and Wages | | | 835 590.00 | |
FZ Social Security Contributions | | | 481 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 686 717.00 | |
GG - OPERATING RESULT (I - II) | | | -51 836.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 330.00 | |
GP Total financial income (V) | | | 59 167.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 521.00 | 44 016.00 | | 46 521.00 |
A4 Equity method investments | 138.00 | 416.00 | | 138.00 |
HB Exceptional income from capital transactions | 69 500.00 | 12 000.00 | | 69 500.00 |
HC Reversals of provisions and transfers of expenses | 10 080.00 | | | 10 080.00 |
HD Total exceptional income (VII) | 79 580.00 | 12 000.00 | | 79 580.00 |
HE Exceptional expenses on management operations | 26 085.00 | 1 394.00 | | 26 085.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HG Exceptional depreciation and provisions | 129 923.00 | | | 129 923.00 |
HH Total exceptional expenses (VIII) | 157 506.00 | 1 394.00 | | 157 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 926.00 | 10 606.00 | | -77 926.00 |
HK Income tax | -7 958.00 | 35 184.00 | | -7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 628.00 | 3 957 704.00 | | 5 773 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 826.00 | 3 770 974.00 | | 5 852 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 198.00 | 186 730.00 | | -79 198.00 |
HP References: Equipment leasing | 109 701.00 | 67 636.00 | | 109 701.00 |
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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 | 1 468 885.00 | | 1 381 634.00 | 1 468 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 972.00 | |
I4 DECREASES Grand Total | | 151 600.00 | 2 698 919.00 | |
IO DECREASES Total including other intangible assets | | | 297 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 600.00 | 2 326 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 688.00 | | 285 230.00 | 12 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 697.00 | | 1 045 932.00 | 1 431 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 50 472.00 | 24 500.00 |
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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 | 902 857.00 | 71 350.00 | 150 102.00 | 902 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 2 880.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 035.00 | 68 470.00 | 150 102.00 | 893 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 800.00 | 268 323.00 | 32 080.00 | 98 800.00 |
6T Receivables | 45 677.00 | 12 257.00 | | 45 677.00 |
7B Total provisions for depreciation | 45 677.00 | 12 257.00 | | 45 677.00 |
7C Grand total | 144 477.00 | 280 580.00 | 32 080.00 | 144 477.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | 22 000.00 | |
UJ - Exceptional | | 129 923.00 | 10 080.00 | |
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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 | 1 488 731.00 | 1 488 731.00 | | 1 488 731.00 |
8C Staff and Related Accounts | 90 486.00 | 90 486.00 | | 90 486.00 |
8D Social Security and Other Social Organizations | 74 115.00 | 74 115.00 | | 74 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 777.00 | 70 777.00 | | 70 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 697.00 | 67 697.00 | | 67 697.00 |
8L Deferred income | 158 111.00 | 158 111.00 | | 158 111.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 2 824 827.00 | | | 2 824 827.00 |
UZ Social Security, other social security organizations | 5 547.00 | | | 5 547.00 |
VA Doubtful or disputed receivables | 84 087.00 | | | 84 087.00 |
VB VAT | 34 551.00 | | | 34 551.00 |
VG Loans with a maturity of up to one year at origin | 321 051.00 | 321 051.00 | | 321 051.00 |
VH Loans with a maturity of more than one year at origin | 500 723.00 | 135 723.00 | 332 000.00 | 500 723.00 |
VI Group and Associates | 34 953.00 | 34 953.00 | | 34 953.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 127 981.00 | | | 127 981.00 |
VN Other taxes, similar payments | 35 181.00 | | | 35 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 943.00 | 60 943.00 | | 60 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 888.00 | | | 261 888.00 |
VS Prepaid expenses | 68 582.00 | | | 68 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 145.00 | 3 442 645.00 | 24 500.00 | 3 467 145.00 |
VW VAT | 545 647.00 | 545 647.00 | | 545 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 234.00 | 3 048 234.00 | 332 000.00 | 3 413 234.00 |
