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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 | 35 414.00 | 34 447.00 | 968.00 | 35 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 672 594.00 | 480 729.00 | 191 865.00 | 672 594.00 |
AT Other tangible assets | 151 656.00 | 117 352.00 | 34 304.00 | 151 656.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 887 870.00 | 632 528.00 | 255 342.00 | 887 870.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BP Services in progress | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 293 786.00 | 40 691.00 | 253 095.00 | 293 786.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 100 640.00 | | 100 640.00 | 100 640.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 482 341.00 | 40 691.00 | 441 650.00 | 482 341.00 |
CO Grand total (0 to V) | 1 370 210.00 | 673 218.00 | 696 992.00 | 1 370 210.00 |
CP Shares due in less than one year | 7 895.00 | | | 7 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 295 385.00 | 295 385.00 | | 295 385.00 |
DH Retained earnings | -17 890.00 | | | -17 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 452.00 | -17 890.00 | | -20 452.00 |
DL TOTAL (I) | 301 043.00 | 321 495.00 | | 301 043.00 |
DU Loans and Debts from Credit Institutions (3) | 165 979.00 | 132 683.00 | | 165 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 25 716.00 | | 3 699.00 |
DX Trade payables and related accounts | 83 866.00 | 93 968.00 | | 83 866.00 |
DY Tax and social security liabilities | 141 737.00 | 156 203.00 | | 141 737.00 |
EA Other liabilities | 353.00 | 3 405.00 | | 353.00 |
EB Prepaid income (2) | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 395 949.00 | 412 291.00 | | 395 949.00 |
EE Grand total (I to V) | 696 992.00 | 733 786.00 | | 696 992.00 |
EG Accrued income and payables due within one year | 314 210.00 | 346 957.00 | | 314 210.00 |
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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 | 10 073.00 | | 10 073.00 | 10 073.00 |
FD Production sold - goods | 2 113.00 | | 2 113.00 | 2 113.00 |
FG Production sold - services | 1 408 470.00 | | 1 408 470.00 | 1 408 470.00 |
FJ Net sales | 1 420 655.00 | | 1 420 655.00 | 1 420 655.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 134.00 | |
FR Total operating income (I) | | | 1 444 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 67 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 015.00 | |
FW Other purchases and external expenses | | | 802 017.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 333 456.00 | |
FZ Social Security Contributions | | | 105 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 461 203.00 | |
GG - OPERATING RESULT (I - II) | | | -16 413.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 3 448.00 | | 127.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 127.00 | 3 698.00 | | 127.00 |
HE Exceptional expenses on management operations | 811.00 | 9 179.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 632.00 | 125.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 9 554.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -5 856.00 | | -1 315.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 198.00 | 1 439 457.00 | | 1 445 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 650.00 | 1 457 347.00 | | 1 465 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 452.00 | -17 890.00 | | -20 452.00 |
HP References: Equipment leasing | 174 849.00 | 162 208.00 | | 174 849.00 |
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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 | 902 445.00 | | 126 227.00 | 902 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 961.00 | |
I4 DECREASES Grand Total | | 140 802.00 | 887 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 802.00 | 824 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 209.00 | | 450.00 | 50 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 377.00 | | 125 675.00 | 839 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 859.00 | | 102.00 | 12 859.00 |
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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 | 645 424.00 | 127 906.00 | 140 802.00 | 645 424.00 |
PE DEPRECIATION Total including other intangible assets | 32 954.00 | 1 493.00 | | 32 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 470.00 | 126 413.00 | 140 802.00 | 612 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 734.00 | 7 638.00 | 9 681.00 | 42 734.00 |
7B Total provisions for depreciation | 42 734.00 | 7 638.00 | 9 681.00 | 42 734.00 |
7C Grand total | 42 734.00 | 7 638.00 | 9 681.00 | 42 734.00 |
UE of which provisions and reversals: - Operating | | 7 638.00 | 9 681.00 | |
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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 | 83 866.00 | 2 127.00 | 81 739.00 | 83 866.00 |
8C Staff and Related Accounts | 43 090.00 | 43 090.00 | | 43 090.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 7 895.00 | 7 895.00 | | 7 895.00 |
UX Other trade receivables | 245 045.00 | 245 045.00 | | 245 045.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
VA Doubtful or disputed receivables | 48 741.00 | 48 741.00 | | 48 741.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 165 979.00 | 165 979.00 | | 165 979.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 29 634.00 | 29 634.00 | | 29 634.00 |
VP Miscellaneous | 14 951.00 | 14 951.00 | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 003.00 | 379 003.00 | | 379 003.00 |
VW VAT | 60 602.00 | 60 602.00 | | 60 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 949.00 | 314 210.00 | 81 739.00 | 395 949.00 |
