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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 | 94 146.00 | 93 071.00 | 1 075.00 | 94 146.00 |
AP Buildings | 253 275.00 | 107 931.00 | 145 345.00 | 253 275.00 |
AR Technical installations, industrial equipment and tools | 308 833.00 | 300 831.00 | 8 002.00 | 308 833.00 |
AT Other tangible assets | 1 617 546.00 | 1 304 832.00 | 312 714.00 | 1 617 546.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 177 874.00 | | 177 874.00 | 177 874.00 |
BJ TOTAL (I) | 2 451 925.00 | 1 806 666.00 | 645 259.00 | 2 451 925.00 |
BL Raw materials, supplies | 83 468.00 | | 83 468.00 | 83 468.00 |
BN Goods in progress | 101 100.00 | | 101 100.00 | 101 100.00 |
BX Customers and related accounts | 797 282.00 | 24 299.00 | 772 984.00 | 797 282.00 |
BZ Other receivables | 331 494.00 | | 331 494.00 | 331 494.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 47 389.00 | | 47 389.00 | 47 389.00 |
CH Prepaid expenses | 348 075.00 | | 348 075.00 | 348 075.00 |
CJ TOTAL (II) | 1 728 709.00 | 24 299.00 | 1 704 410.00 | 1 728 709.00 |
CO Grand total (0 to V) | 4 180 633.00 | 1 830 964.00 | 2 349 669.00 | 4 180 633.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 507.00 | 538 507.00 | | 538 507.00 |
DB Share, merger, contribution premiums, etc. | 346 493.00 | 346 493.00 | | 346 493.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 321 000.00 | 321 000.00 | | 321 000.00 |
DH Retained earnings | -341 537.00 | -474 208.00 | | -341 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | 132 671.00 | | -1 744.00 |
DL TOTAL (I) | 901 219.00 | 902 963.00 | | 901 219.00 |
DU Loans and Debts from Credit Institutions (3) | 754 406.00 | 805 355.00 | | 754 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 401.00 | | 864.00 |
DX Trade payables and related accounts | 204 247.00 | 208 092.00 | | 204 247.00 |
DY Tax and social security liabilities | 297 708.00 | 383 523.00 | | 297 708.00 |
EA Other liabilities | 191 225.00 | 129 202.00 | | 191 225.00 |
EC TOTAL (IV) | 1 448 451.00 | 1 526 574.00 | | 1 448 451.00 |
EE Grand total (I to V) | 2 349 669.00 | 2 429 536.00 | | 2 349 669.00 |
EG Accrued income and payables due within one year | 1 405 281.00 | 1 473 978.00 | | 1 405 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 071.00 | 692 372.00 | | 654 071.00 |
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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 | 4 017 346.00 | | 4 017 346.00 | 4 017 346.00 |
FJ Net sales | 4 017 346.00 | | 4 017 346.00 | 4 017 346.00 |
FM Inventory production | | | 72 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 10 010.00 | |
FR Total operating income (I) | | | 4 106 031.00 | |
FU Purchases of raw materials and other supplies | | | 348 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 1 146 987.00 | |
FX Taxes, duties, and similar payments | | | 77 208.00 | |
FY Salaries and Wages | | | 1 587 286.00 | |
FZ Social Security Contributions | | | 741 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 397.00 | |
GF Total Operating Expenses (II) | | | 4 076 546.00 | |
GG - OPERATING RESULT (I - II) | | | 29 485.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 26 055.00 | |
GU Total financial expenses (VI) | | | 26 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 566.00 | 2 400.00 | | 6 566.00 |
HA Exceptional income from management transactions | 24 197.00 | 9 283.00 | | 24 197.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 24 197.00 | 24 283.00 | | 24 197.00 |
HE Exceptional expenses on management operations | 28 394.00 | 62 069.00 | | 28 394.00 |
HF Exceptional expenses on capital transactions | 994.00 | 17 335.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 29 388.00 | 79 404.00 | | 29 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | -55 121.00 | | -5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 245.00 | 4 736 394.00 | | 4 130 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 989.00 | 4 603 724.00 | | 4 131 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | 132 671.00 | | -1 744.00 |
HP References: Equipment leasing | 50 313.00 | 54 371.00 | | 50 313.00 |
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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 | 2 378 965.00 | | 85 514.00 | 2 378 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 124.00 | |
I4 DECREASES Grand Total | | 12 555.00 | 2 451 925.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 555.00 | 2 179 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 377.00 | | 769.00 | 93 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 772.00 | | 79 437.00 | 2 112 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 816.00 | | 5 308.00 | 172 816.00 |
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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 | 1 669 591.00 | 148 635.00 | 11 561.00 | 1 669 591.00 |
PE DEPRECIATION Total including other intangible assets | 90 370.00 | 2 701.00 | | 90 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 221.00 | 145 934.00 | 11 561.00 | 1 579 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 299.00 | | | 24 299.00 |
7B Total provisions for depreciation | 24 299.00 | | | 24 299.00 |
7C Grand total | 24 299.00 | | | 24 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 204 247.00 | 204 247.00 | | 204 247.00 |
8C Staff and Related Accounts | 54 347.00 | 54 347.00 | | 54 347.00 |
8D Social Security and Other Social Organizations | 140 158.00 | 140 158.00 | | 140 158.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 225.00 | 191 225.00 | | 191 225.00 |
UT Other financial assets | 177 874.00 | 2 978.00 | | 177 874.00 |
UX Other trade receivables | 734 689.00 | | | 734 689.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 62 594.00 | | | 62 594.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VC Group and associates | 290 354.00 | | | 290 354.00 |
VG Loans with a maturity of up to one year at origin | 658 412.00 | 658 412.00 | | 658 412.00 |
VH Loans with a maturity of more than one year at origin | 95 994.00 | 52 824.00 | 43 170.00 | 95 994.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 47 045.00 | | | 47 045.00 |
VK Loans repaid during the year | 60 798.00 | | | 60 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 494.00 | 47 494.00 | | 47 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 737.00 | | | 37 737.00 |
VS Prepaid expenses | 348 075.00 | | | 348 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 725.00 | 1 479 829.00 | 174 896.00 | 1 654 725.00 |
VW VAT | 54 404.00 | 54 404.00 | | 54 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 451.00 | 1 405 281.00 | 43 170.00 | 1 448 451.00 |
