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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 | 2 468.00 | 1 468.00 | 1 000.00 | 2 468.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 25 858.00 | 18 805.00 | 44 664.00 |
AT Other tangible assets | 688 975.00 | 505 828.00 | 183 147.00 | 688 975.00 |
BH Other financial assets | 135 127.00 | | 135 127.00 | 135 127.00 |
BJ TOTAL (I) | 1 319 237.00 | 533 155.00 | 786 082.00 | 1 319 237.00 |
BL Raw materials, supplies | 145 290.00 | | 145 290.00 | 145 290.00 |
BX Customers and related accounts | 1 021 832.00 | 24 735.00 | 997 097.00 | 1 021 832.00 |
BZ Other receivables | 321 553.00 | | 321 553.00 | 321 553.00 |
CF Cash and cash equivalents | 111 871.00 | | 111 871.00 | 111 871.00 |
CH Prepaid expenses | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 1 636 118.00 | 24 735.00 | 1 611 382.00 | 1 636 118.00 |
CO Grand total (0 to V) | 2 955 355.00 | 557 890.00 | 2 397 464.00 | 2 955 355.00 |
CR Shares due in more than one year | 18 732.00 | | | 18 732.00 |
CU Other investments | 405 002.00 | | 405 002.00 | 405 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 480.00 | 469 480.00 | | 469 480.00 |
DB Share, merger, contribution premiums, etc. | 132 326.00 | 132 326.00 | | 132 326.00 |
DC Revaluation differences | 153 911.00 | 153 911.00 | | 153 911.00 |
DD Legal reserve (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 36 288.00 | 36 288.00 | | 36 288.00 |
DH Retained earnings | -405 804.00 | -559 654.00 | | -405 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220.00 | 153 849.00 | | 4 220.00 |
DL TOTAL (I) | 394 169.00 | 389 949.00 | | 394 169.00 |
DN Conditional advances | 40 000.00 | 50 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 005.00 | 573 047.00 | | 600 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 2 189.00 | | 3 136.00 |
DX Trade payables and related accounts | 569 907.00 | 532 741.00 | | 569 907.00 |
DY Tax and social security liabilities | 783 327.00 | 642 301.00 | | 783 327.00 |
DZ Fixed asset liabilities and related accounts | 4 154.00 | | | 4 154.00 |
EA Other liabilities | 2 763.00 | 275.00 | | 2 763.00 |
EC TOTAL (IV) | 1 963 295.00 | 1 750 555.00 | | 1 963 295.00 |
EE Grand total (I to V) | 2 397 464.00 | 2 190 504.00 | | 2 397 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 670.00 | 396 448.00 | | 506 670.00 |
EI Including equity loans | 3 136.00 | | | 3 136.00 |
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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 | 23 421.00 | | 23 421.00 | 23 421.00 |
FD Production sold - goods | 4 724.00 | | 4 724.00 | 4 724.00 |
FG Production sold - services | 5 794 773.00 | 31 540.00 | 5 826 313.00 | 5 794 773.00 |
FJ Net sales | 5 822 918.00 | 31 540.00 | 5 854 459.00 | 5 822 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 187 406.00 | |
FS Purchases of goods (including customs duties) | | | 20 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 262.00 | |
FV Inventory change (raw materials and supplies) | | | -67 682.00 | |
FW Other purchases and external expenses | | | 3 796 273.00 | |
FX Taxes, duties, and similar payments | | | 72 897.00 | |
FY Salaries and Wages | | | 1 109 435.00 | |
FZ Social Security Contributions | | | 275 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 262 171.00 | |
GG - OPERATING RESULT (I - II) | | | -74 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 42 586.00 | |
GU Total financial expenses (VI) | | | 42 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | 899.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 121 000.00 | 206 000.00 | | 121 000.00 |
HD Total exceptional income (VII) | 124 924.00 | 26.00 | | 124 924.00 |
HE Exceptional expenses on management operations | 1 263.00 | 8 332.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 18 161.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 26 494.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 523.00 | 180 405.00 | | 121 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 379.00 | 3 692 914.00 | | 6 303 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 159.00 | 3 539 065.00 | | 6 299 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220.00 | 153 849.00 | | 4 220.00 |
HP References: Equipment leasing | 520 760.00 | 523 382.00 | | 520 760.00 |
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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 | | | 71 036.00 | |
I4 DECREASES Grand Total | | 94 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 201.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 569 908.00 | 569 908.00 | | 569 908.00 |
8C Staff and Related Accounts | 216 403.00 | 216 403.00 | | 216 403.00 |
8D Social Security and Other Social Organizations | 178 765.00 | 178 765.00 | | 178 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 135 127.00 | | | 135 127.00 |
UX Other trade receivables | 1 003 100.00 | | | 1 003 100.00 |
UY Staff and related accounts | 16 700.00 | | | 16 700.00 |
UZ Social Security, other social security organizations | 2 499.00 | | | 2 499.00 |
VA Doubtful or disputed receivables | 18 733.00 | | | 18 733.00 |
VB VAT | 31 814.00 | | | 31 814.00 |
VC Group and associates | 54 601.00 | | | 54 601.00 |
VG Loans with a maturity of up to one year at origin | 506 671.00 | 506 671.00 | | 506 671.00 |
VH Loans with a maturity of more than one year at origin | 93 335.00 | 47 098.00 | 46 237.00 | 93 335.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VM Income taxes | 5 565.00 | | | 5 565.00 |
VP Miscellaneous | 102 358.00 | | | 102 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 281.00 | 33 281.00 | | 33 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 016.00 | | | 108 016.00 |
VS Prepaid expenses | 35 570.00 | | | 35 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 083.00 | 1 360 223.00 | 153 860.00 | 1 514 083.00 |
VW VAT | 354 879.00 | 354 879.00 | | 354 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 295.00 | 1 917 058.00 | 46 237.00 | 1 963 295.00 |
