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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 | 28 324.00 | 28 324.00 | | 28 324.00 |
AP Buildings | 83 327.00 | 14 825.00 | 68 501.00 | 83 327.00 |
AR Technical installations, industrial equipment and tools | 100 122.00 | 72 143.00 | 27 979.00 | 100 122.00 |
AT Other tangible assets | 1 725 337.00 | 1 301 852.00 | 423 484.00 | 1 725 337.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 79 533.00 | | 79 533.00 | 79 533.00 |
BJ TOTAL (I) | 2 018 129.00 | 1 417 145.00 | 600 984.00 | 2 018 129.00 |
BL Raw materials, supplies | 56 530.00 | | 56 530.00 | 56 530.00 |
BV Advances and down payments on orders | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 1 218 213.00 | 10 215.00 | 1 207 998.00 | 1 218 213.00 |
BZ Other receivables | 349 252.00 | | 349 252.00 | 349 252.00 |
CD Marketable securities | 879.00 | 106.00 | 773.00 | 879.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CH Prepaid expenses | 35 996.00 | | 35 996.00 | 35 996.00 |
CJ TOTAL (II) | 1 700 143.00 | 10 321.00 | 1 689 822.00 | 1 700 143.00 |
CO Grand total (0 to V) | 3 718 272.00 | 1 427 466.00 | 2 290 807.00 | 3 718 272.00 |
CP Shares due in less than one year | 79 533.00 | | | 79 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 290 495.00 | 290 495.00 | | 290 495.00 |
DH Retained earnings | 129 342.00 | 116 931.00 | | 129 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 681.00 | 12 411.00 | | -265 681.00 |
DL TOTAL (I) | 242 156.00 | 507 837.00 | | 242 156.00 |
DP Provisions for Risks | 71 605.00 | 39 539.00 | | 71 605.00 |
DR TOTAL (IV) | 71 605.00 | 39 539.00 | | 71 605.00 |
DU Loans and Debts from Credit Institutions (3) | 786 110.00 | 533 874.00 | | 786 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178.00 | 24 821.00 | | 25 178.00 |
DX Trade payables and related accounts | 256 692.00 | 324 446.00 | | 256 692.00 |
DY Tax and social security liabilities | 890 730.00 | 898 223.00 | | 890 730.00 |
EA Other liabilities | 18 336.00 | 23 864.00 | | 18 336.00 |
EC TOTAL (IV) | 1 977 046.00 | 1 805 228.00 | | 1 977 046.00 |
EE Grand total (I to V) | 2 290 807.00 | 2 352 604.00 | | 2 290 807.00 |
EG Accrued income and payables due within one year | 1 631 425.00 | 1 448 200.00 | | 1 631 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 334.00 | | | 238 334.00 |
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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 | 6 590 170.00 | | 6 590 170.00 | 6 590 170.00 |
FJ Net sales | 6 590 170.00 | | 6 590 170.00 | 6 590 170.00 |
FO Operating subsidies | | | 34 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 609.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 6 794 823.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FV Inventory change (raw materials and supplies) | | | 17 147.00 | |
FW Other purchases and external expenses | | | 3 039 321.00 | |
FX Taxes, duties, and similar payments | | | 141 537.00 | |
FY Salaries and Wages | | | 2 884 965.00 | |
FZ Social Security Contributions | | | 702 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 250.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 020 999.00 | |
GG - OPERATING RESULT (I - II) | | | -226 176.00 | |
GL Other interest and similar income | | | -180.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GO Net income from sales of marketable securities | | | 14 351.00 | |
GP Total financial income (V) | | | 14 347.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 425.00 | 125 091.00 | | 167 425.00 |
HA Exceptional income from management transactions | 7 746.00 | 13 664.00 | | 7 746.00 |
HB Exceptional income from capital transactions | 35 392.00 | 5 050.00 | | 35 392.00 |
HD Total exceptional income (VII) | 43 138.00 | 18 714.00 | | 43 138.00 |
HE Exceptional expenses on management operations | 47 730.00 | 89 745.00 | | 47 730.00 |
HF Exceptional expenses on capital transactions | 32 896.00 | 3 781.00 | | 32 896.00 |
HG Exceptional depreciation and provisions | | 4 504.00 | | |
HH Total exceptional expenses (VIII) | 80 626.00 | 98 030.00 | | 80 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 488.00 | -79 316.00 | | -37 488.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -800.00 | -2 266.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 308.00 | 7 362 047.00 | | 6 852 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 989.00 | 7 349 636.00 | | 7 117 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 681.00 | 12 411.00 | | -265 681.00 |
HP References: Equipment leasing | 105 334.00 | 43 041.00 | | 105 334.00 |
HQ References: Real Estate Leasing | 6 137.00 | | | 6 137.00 |
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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 | 2 196 419.00 | | 215 731.00 | 2 196 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 81 020.00 | |
I4 DECREASES Grand Total | | 394 021.00 | 2 018 129.00 | |
IO DECREASES Total including other intangible assets | | | 28 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 816.00 | 1 908 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 324.00 | | | 28 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 260.00 | | 213 341.00 | 2 089 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 834.00 | | 2 390.00 | 78 834.00 |
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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 | 1 576 677.00 | 201 388.00 | 360 920.00 | 1 576 677.00 |
PE DEPRECIATION Total including other intangible assets | 27 617.00 | 707.00 | | 27 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 060.00 | 200 681.00 | 360 920.00 | 1 549 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 539.00 | 34 250.00 | 2 184.00 | 39 539.00 |
6T Receivables | 10 215.00 | | | 10 215.00 |
6X Other provisions for depreciation | 282.00 | | 176.00 | 282.00 |
7B Total provisions for depreciation | 10 497.00 | | 176.00 | 10 497.00 |
7C Grand total | 50 036.00 | 34 250.00 | 2 360.00 | 50 036.00 |
UE of which provisions and reversals: - Operating | | 34 250.00 | 2 184.00 | |
UG - Financial | | | 176.00 | |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 256 692.00 | 256 692.00 | | 256 692.00 |
8C Staff and Related Accounts | 332 120.00 | 332 120.00 | | 332 120.00 |
8D Social Security and Other Social Organizations | 281 405.00 | 281 405.00 | | 281 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
UT Other financial assets | 79 533.00 | 79 533.00 | | 79 533.00 |
UX Other trade receivables | 1 203 709.00 | | | 1 203 709.00 |
UY Staff and related accounts | 12 069.00 | | | 12 069.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 14 504.00 | | | 14 504.00 |
VB VAT | 6 818.00 | | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 238 334.00 | 238 334.00 | | 238 334.00 |
VH Loans with a maturity of more than one year at origin | 547 776.00 | 202 155.00 | 345 621.00 | 547 776.00 |
VI Group and Associates | 24 621.00 | 24 621.00 | | 24 621.00 |
VJ Loans taken out during the year | 233 300.00 | | | 233 300.00 |
VK Loans repaid during the year | 218 817.00 | | | 218 817.00 |
VM Income taxes | 183 520.00 | | | 183 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 815.00 | | | 146 815.00 |
VS Prepaid expenses | 35 996.00 | | | 35 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 993.00 | 1 682 993.00 | | 1 682 993.00 |
VW VAT | 262 513.00 | 262 513.00 | | 262 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 046.00 | 1 631 425.00 | 345 621.00 | 1 977 046.00 |
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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 | 120.00 | 120.00 | | 120.00 |
