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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 | 6 715.00 | 4 530.00 | 2 185.00 | 6 715.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 201 867.00 | 138 412.00 | 63 455.00 | 201 867.00 |
AT Other tangible assets | 333 759.00 | 222 847.00 | 110 913.00 | 333 759.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BF Loans | 11 676.00 | | 11 676.00 | 11 676.00 |
BH Other financial assets | 42 767.00 | | 42 767.00 | 42 767.00 |
BJ TOTAL (I) | 681 614.00 | 365 789.00 | 315 825.00 | 681 614.00 |
BL Raw materials, supplies | 82 095.00 | | 82 095.00 | 82 095.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 726 415.00 | 6 256.00 | 720 160.00 | 726 415.00 |
BZ Other receivables | 142 813.00 | | 142 813.00 | 142 813.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 64 390.00 | | 64 390.00 | 64 390.00 |
CH Prepaid expenses | 35 190.00 | | 35 190.00 | 35 190.00 |
CJ TOTAL (II) | 1 074 364.00 | 6 256.00 | 1 068 108.00 | 1 074 364.00 |
CO Grand total (0 to V) | 1 755 977.00 | 372 044.00 | 1 383 933.00 | 1 755 977.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 652 718.00 | 648 119.00 | | 652 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 534.00 | 134 599.00 | | -82 534.00 |
DL TOTAL (I) | 578 984.00 | 791 518.00 | | 578 984.00 |
DP Provisions for Risks | 6 991.00 | 6 991.00 | | 6 991.00 |
DR TOTAL (IV) | 6 991.00 | 6 991.00 | | 6 991.00 |
DU Loans and Debts from Credit Institutions (3) | 215 286.00 | 137 463.00 | | 215 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 299 697.00 | 250 614.00 | | 299 697.00 |
DY Tax and social security liabilities | 277 971.00 | 229 086.00 | | 277 971.00 |
EA Other liabilities | | 4 218.00 | | |
EC TOTAL (IV) | 797 958.00 | 621 382.00 | | 797 958.00 |
EE Grand total (I to V) | 1 383 933.00 | 1 419 891.00 | | 1 383 933.00 |
EG Accrued income and payables due within one year | 773 311.00 | 549 839.00 | | 773 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 665.00 | | | 143 665.00 |
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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 | 2 634 621.00 | | 2 634 621.00 | 2 634 621.00 |
FJ Net sales | 2 634 621.00 | | 2 634 621.00 | 2 634 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 343.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 674 098.00 | |
FU Purchases of raw materials and other supplies | | | 488 068.00 | |
FV Inventory change (raw materials and supplies) | | | -76 880.00 | |
FW Other purchases and external expenses | | | 1 282 370.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 741 952.00 | |
FZ Social Security Contributions | | | 240 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 2 754 947.00 | |
GG - OPERATING RESULT (I - II) | | | -80 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 6 809.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 343.00 | 18 886.00 | | 39 343.00 |
HB Exceptional income from capital transactions | 19 457.00 | 24 067.00 | | 19 457.00 |
HD Total exceptional income (VII) | 19 457.00 | 24 067.00 | | 19 457.00 |
HE Exceptional expenses on management operations | 90.00 | 1 720.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22 269.00 | 7 043.00 | | 22 269.00 |
HH Total exceptional expenses (VIII) | 22 359.00 | 8 763.00 | | 22 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | 15 304.00 | | -2 902.00 |
HK Income tax | | 23 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 573.00 | 3 462 076.00 | | 2 700 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 107.00 | 3 327 478.00 | | 2 783 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 534.00 | 134 599.00 | | -82 534.00 |
HP References: Equipment leasing | 200 876.00 | 147 702.00 | | 200 876.00 |
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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 | 616 143.00 | 92 414.00 | | 616 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 663.00 | |
I4 DECREASES Grand Total | | 26 943.00 | 681 614.00 | |
IO DECREASES Total including other intangible assets | | | 91 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 943.00 | 535 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 324.00 | | | 91 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 091.00 | 70 478.00 | | 492 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 728.00 | 21 936.00 | | 32 728.00 |
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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 | 323 791.00 | 46 671.00 | 4 673.00 | 323 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 2 185.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 446.00 | 44 486.00 | 4 673.00 | 321 446.00 |
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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 | 6 991.00 | | | 6 991.00 |
6T Receivables | | 6 256.00 | | |
7B Total provisions for depreciation | | 6 256.00 | | |
7C Grand total | 6 991.00 | 6 256.00 | | 6 991.00 |
UE of which provisions and reversals: - Operating | | 6 256.00 | | |
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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 | 299 697.00 | 299 697.00 | | 299 697.00 |
8C Staff and Related Accounts | 48 164.00 | 48 164.00 | | 48 164.00 |
8D Social Security and Other Social Organizations | 72 758.00 | 72 758.00 | | 72 758.00 |
UL Receivables related to investments | 209.00 | 209.00 | | 209.00 |
UP Loans | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 42 767.00 | 42 767.00 | | 42 767.00 |
UX Other trade receivables | 719 752.00 | | | 719 752.00 |
UY Staff and related accounts | 9 025.00 | | | 9 025.00 |
VA Doubtful or disputed receivables | 6 663.00 | | | 6 663.00 |
VB VAT | 38 855.00 | | | 38 855.00 |
VC Group and associates | 8 904.00 | | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 215 286.00 | 190 639.00 | 24 647.00 | 215 286.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VM Income taxes | 62 769.00 | | | 62 769.00 |
VN Other taxes, similar payments | 8 847.00 | | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | | | 14 413.00 |
VS Prepaid expenses | 35 190.00 | | | 35 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 070.00 | 959 070.00 | | 959 070.00 |
VW VAT | 151 568.00 | 151 568.00 | | 151 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 958.00 | 773 311.00 | 24 647.00 | 797 958.00 |
