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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 | 25 631.00 | 25 631.00 | | 25 631.00 |
AP Buildings | 6 479 910.00 | 5 909 166.00 | 570 743.00 | 6 479 910.00 |
AR Technical installations, industrial equipment and tools | 45 211.00 | 30 762.00 | 14 448.00 | 45 211.00 |
AT Other tangible assets | 68 404.00 | 47 268.00 | 21 135.00 | 68 404.00 |
BD Other fixed assets | | | | |
BF Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 6 660 206.00 | 6 012 828.00 | 647 377.00 | 6 660 206.00 |
BL Raw materials, supplies | 35 751.00 | | 35 751.00 | 35 751.00 |
BR Intermediate and finished products | 31 816.00 | | 31 816.00 | 31 816.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 669 067.00 | 97 419.00 | 571 647.00 | 669 067.00 |
BZ Other receivables | 65 375.00 | | 65 375.00 | 65 375.00 |
CF Cash and cash equivalents | 50 529.00 | | 50 529.00 | 50 529.00 |
CH Prepaid expenses | 574 393.00 | | 574 393.00 | 574 393.00 |
CJ TOTAL (II) | 1 428 983.00 | 97 419.00 | 1 331 563.00 | 1 428 983.00 |
CO Grand total (0 to V) | 8 089 189.00 | 6 110 248.00 | 1 978 941.00 | 8 089 189.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 848.00 | 108 848.00 | | 108 848.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 166 136.00 | -4 019 282.00 | | -4 166 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 009.00 | -146 854.00 | | 316 009.00 |
DL TOTAL (I) | -3 521 278.00 | -3 837 287.00 | | -3 521 278.00 |
DP Provisions for Risks | 11 800.00 | 11 800.00 | | 11 800.00 |
DQ Provisions for Expenses | | 158 499.00 | | |
DR TOTAL (IV) | 11 800.00 | 170 299.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 188 261.00 | 564 020.00 | | 188 261.00 |
DW Advances and down payments received on current orders | 60 488.00 | 97 597.00 | | 60 488.00 |
DX Trade payables and related accounts | 213 788.00 | 340 827.00 | | 213 788.00 |
DY Tax and social security liabilities | 271 841.00 | 892 490.00 | | 271 841.00 |
DZ Fixed asset liabilities and related accounts | 17 659.00 | | | 17 659.00 |
EA Other liabilities | 3 809 002.00 | 3 029 781.00 | | 3 809 002.00 |
EB Prepaid income (2) | 927 377.00 | 1 528 979.00 | | 927 377.00 |
EC TOTAL (IV) | 5 488 419.00 | 6 453 697.00 | | 5 488 419.00 |
EE Grand total (I to V) | 1 978 941.00 | 2 786 708.00 | | 1 978 941.00 |
EG Accrued income and payables due within one year | 5 427 931.00 | 6 170 100.00 | | 5 427 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | 7 347.00 | | 1 941.00 |
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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 | 59 348.00 | | 59 348.00 | 59 348.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 295 749.00 | | 2 295 749.00 | 2 295 749.00 |
FJ Net sales | 2 355 097.00 | | 2 355 097.00 | 2 355 097.00 |
FM Inventory production | | | -28 701.00 | |
FN Capitalized production | | | 32 884.00 | |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 929.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 894 484.00 | |
FS Purchases of goods (including customs duties) | | | 12 317.00 | |
FU Purchases of raw materials and other supplies | | | 59 146.00 | |
FV Inventory change (raw materials and supplies) | | | 28 002.00 | |
FW Other purchases and external expenses | | | 868 696.00 | |
FX Taxes, duties, and similar payments | | | 53 447.00 | |
FY Salaries and Wages | | | 644 996.00 | |
FZ Social Security Contributions | | | 268 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 198 304.00 | |
GF Total Operating Expenses (II) | | | 2 343 753.00 | |
GG - OPERATING RESULT (I - II) | | | 550 730.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 67 406.00 | |
GU Total financial expenses (VI) | | | 67 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 179.00 | 156 811.00 | | 167 179.00 |
HA Exceptional income from management transactions | 7 057.00 | 15 133.00 | | 7 057.00 |
HB Exceptional income from capital transactions | 400.00 | 5 000.00 | | 400.00 |
HD Total exceptional income (VII) | 7 457.00 | 20 133.00 | | 7 457.00 |
HE Exceptional expenses on management operations | 174 879.00 | 199 634.00 | | 174 879.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 175 275.00 | 199 634.00 | | 175 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 818.00 | -179 500.00 | | -167 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 444.00 | 3 334 160.00 | | 2 902 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 434.00 | 3 481 014.00 | | 2 586 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 009.00 | -146 854.00 | | 316 009.00 |
HP References: Equipment leasing | 58 094.00 | 133 615.00 | | 58 094.00 |
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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 | 6 550 658.00 | | 123 650.00 | 6 550 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 41 049.00 | |
I4 DECREASES Grand Total | | 14 102.00 | 6 660 206.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 597.00 | 6 593 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493 472.00 | | 113 650.00 | 6 493 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | 10 000.00 | 31 554.00 |
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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 | 5 821 967.00 | 204 458.00 | 13 597.00 | 5 821 967.00 |
PE DEPRECIATION Total including other intangible assets | 25 631.00 | | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 336.00 | 204 458.00 | 13 597.00 | 5 796 336.00 |
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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 | 170 299.00 | | 158 499.00 | 170 299.00 |
6T Receivables | 295 036.00 | 5 634.00 | 203 250.00 | 295 036.00 |
7B Total provisions for depreciation | 295 036.00 | 5 634.00 | 203 250.00 | 295 036.00 |
7C Grand total | 465 335.00 | 5 634.00 | 361 749.00 | 465 335.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | 361 749.00 | |
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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 | 213 788.00 | 213 788.00 | | 213 788.00 |
8C Staff and Related Accounts | 47 195.00 | 47 195.00 | | 47 195.00 |
8D Social Security and Other Social Organizations | 69 121.00 | 69 121.00 | | 69 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 895.00 | 313 895.00 | | 313 895.00 |
8L Deferred income | 927 377.00 | 927 377.00 | | 927 377.00 |
UP Loans | 24 149.00 | | | 24 149.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 546 610.00 | | | 546 610.00 |
UY Staff and related accounts | 7 453.00 | | | 7 453.00 |
UZ Social Security, other social security organizations | 5 693.00 | | | 5 693.00 |
VA Doubtful or disputed receivables | 122 456.00 | | | 122 456.00 |
VB VAT | 21 540.00 | | | 21 540.00 |
VC Group and associates | 23 267.00 | | | 23 267.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 186 320.00 | 186 320.00 | | 186 320.00 |
VI Group and Associates | 3 495 107.00 | 3 495 107.00 | | 3 495 107.00 |
VK Loans repaid during the year | 370 063.00 | | | 370 063.00 |
VP Miscellaneous | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 219.00 | 35 219.00 | | 35 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 574 393.00 | | | 574 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 885.00 | 1 186 379.00 | 163 506.00 | 1 349 885.00 |
VW VAT | 120 304.00 | 120 304.00 | | 120 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 931.00 | 5 427 931.00 | | 5 427 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
