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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 | 9 488.00 | 9 488.00 | | 9 488.00 |
AR Technical installations, industrial equipment and tools | 913 742.00 | 650 780.00 | 262 962.00 | 913 742.00 |
AT Other tangible assets | 240 293.00 | 118 732.00 | 121 561.00 | 240 293.00 |
BF Loans | | | | |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 1 166 737.00 | 779 000.00 | 387 737.00 | 1 166 737.00 |
BL Raw materials, supplies | 96 370.00 | 15 000.00 | 81 370.00 | 96 370.00 |
BV Advances and down payments on orders | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 3 747 331.00 | 105 811.00 | 3 641 520.00 | 3 747 331.00 |
BZ Other receivables | 246 969.00 | | 246 969.00 | 246 969.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 313 417.00 | | 313 417.00 | 313 417.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 4 672 720.00 | 120 811.00 | 4 551 909.00 | 4 672 720.00 |
CO Grand total (0 to V) | 5 839 457.00 | 899 811.00 | 4 939 646.00 | 5 839 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 104 587.00 | 2 092 525.00 | | 2 104 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 962.00 | 62 062.00 | | -97 962.00 |
DL TOTAL (I) | 2 116 625.00 | 2 264 587.00 | | 2 116 625.00 |
DP Provisions for Risks | 66 596.00 | 66 596.00 | | 66 596.00 |
DR TOTAL (IV) | 66 596.00 | 66 596.00 | | 66 596.00 |
DU Loans and Debts from Credit Institutions (3) | 137 615.00 | 69 341.00 | | 137 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 435.00 | 161 368.00 | | 81 435.00 |
DX Trade payables and related accounts | 1 505 357.00 | 1 144 649.00 | | 1 505 357.00 |
DY Tax and social security liabilities | 978 038.00 | 944 228.00 | | 978 038.00 |
EA Other liabilities | 53 980.00 | 760.00 | | 53 980.00 |
EC TOTAL (IV) | 2 756 425.00 | 2 320 346.00 | | 2 756 425.00 |
EE Grand total (I to V) | 4 939 646.00 | 4 651 529.00 | | 4 939 646.00 |
EG Accrued income and payables due within one year | | 2 287 945.00 | | |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 7 844 913.00 | 1 105 850.00 | 8 950 763.00 | 7 844 913.00 |
FJ Net sales | 7 845 337.00 | 1 105 850.00 | 8 951 187.00 | 7 845 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 8 964 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 340 990.00 | |
FV Inventory change (raw materials and supplies) | | | 14 588.00 | |
FW Other purchases and external expenses | | | 4 374 463.00 | |
FX Taxes, duties, and similar payments | | | 73 021.00 | |
FY Salaries and Wages | | | 1 289 799.00 | |
FZ Social Security Contributions | | | 857 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 9 074 643.00 | |
GG - OPERATING RESULT (I - II) | | | -109 732.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 965.00 | | |
HA Exceptional income from management transactions | 28 260.00 | 16 943.00 | | 28 260.00 |
HB Exceptional income from capital transactions | 74 167.00 | 13 300.00 | | 74 167.00 |
HD Total exceptional income (VII) | 102 427.00 | 30 243.00 | | 102 427.00 |
HE Exceptional expenses on management operations | 10 722.00 | 5 491.00 | | 10 722.00 |
HF Exceptional expenses on capital transactions | 55 903.00 | 16 413.00 | | 55 903.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 50 893.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 89 624.00 | 72 797.00 | | 89 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 803.00 | -42 554.00 | | 12 803.00 |
HK Income tax | | 16 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 604.00 | 10 100 763.00 | | 9 067 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 566.00 | 10 038 701.00 | | 9 165 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 962.00 | 62 062.00 | | -97 962.00 |
HP References: Equipment leasing | | 27 328.00 | | |
HQ References: Real Estate Leasing | | 71 773.00 | | |
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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 | 950 364.00 | | 273 878.00 | 950 364.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 3 214.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 55 705.00 | 1 166 737.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 705.00 | 1 154 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488.00 | | | 9 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 862.00 | | 273 878.00 | 935 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 663 807.00 | 129 998.00 | 14 805.00 | 663 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 1 550.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 868.00 | 128 449.00 | 14 805.00 | 655 868.00 |
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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 | 66 596.00 | | | 66 596.00 |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 105 811.00 | | | 105 811.00 |
7B Total provisions for depreciation | 105 811.00 | 15 000.00 | | 105 811.00 |
7C Grand total | 172 407.00 | 15 000.00 | | 172 407.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 505 357.00 | 1 505 357.00 | | 1 505 357.00 |
8C Staff and Related Accounts | 106 911.00 | 106 911.00 | | 106 911.00 |
8D Social Security and Other Social Organizations | 201 711.00 | 201 711.00 | | 201 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
UT Other financial assets | 3 214.00 | | | 3 214.00 |
UX Other trade receivables | 3 591 885.00 | | | 3 591 885.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 155 446.00 | | | 155 446.00 |
VB VAT | 191 934.00 | | | 191 934.00 |
VG Loans with a maturity of up to one year at origin | 25 652.00 | 25 652.00 | | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 111 964.00 | 53 583.00 | 58 381.00 | 111 964.00 |
VI Group and Associates | 81 435.00 | 81 435.00 | | 81 435.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 37 381.00 | | | 37 381.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 109.00 | | | 54 109.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 460.00 | 3 997 246.00 | 3 214.00 | 4 000 460.00 |
VW VAT | 659 965.00 | 659 965.00 | | 659 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 425.00 | 2 698 044.00 | 58 381.00 | 2 756 425.00 |
