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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 | 1 691.00 | 1 263.00 | 427.00 | 1 691.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AP Buildings | 73 986.00 | 2 551.00 | 71 435.00 | 73 986.00 |
AR Technical installations, industrial equipment and tools | 214 139.00 | 41 328.00 | 172 811.00 | 214 139.00 |
AT Other tangible assets | 661 420.00 | 211 051.00 | 450 369.00 | 661 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 1 667 714.00 | 256 194.00 | 1 411 519.00 | 1 667 714.00 |
BT Goods | 21 056.00 | | 21 056.00 | 21 056.00 |
BX Customers and related accounts | 92 219.00 | | 92 219.00 | 92 219.00 |
BZ Other receivables | 183 449.00 | | 183 449.00 | 183 449.00 |
CF Cash and cash equivalents | 125 828.00 | | 125 828.00 | 125 828.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 428 247.00 | | 428 247.00 | 428 247.00 |
CO Grand total (0 to V) | 2 095 961.00 | 256 194.00 | 1 839 766.00 | 2 095 961.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 152.00 | | | 3 152.00 |
DH Retained earnings | -470 935.00 | -416 600.00 | | -470 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 853.00 | -54 335.00 | | -15 853.00 |
DL TOTAL (I) | -473 536.00 | -460 935.00 | | -473 536.00 |
DU Loans and Debts from Credit Institutions (3) | 571 924.00 | 492 640.00 | | 571 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 288.00 | 301 690.00 | | 621 288.00 |
DX Trade payables and related accounts | 787 175.00 | 393 884.00 | | 787 175.00 |
DY Tax and social security liabilities | 193 724.00 | 113 467.00 | | 193 724.00 |
DZ Fixed asset liabilities and related accounts | 31 188.00 | | | 31 188.00 |
EA Other liabilities | 91 912.00 | 124 486.00 | | 91 912.00 |
EB Prepaid income (2) | 16 091.00 | | | 16 091.00 |
EC TOTAL (IV) | 2 313 302.00 | 1 426 167.00 | | 2 313 302.00 |
EE Grand total (I to V) | 1 839 766.00 | 965 232.00 | | 1 839 766.00 |
EG Accrued income and payables due within one year | 1 823 228.00 | 722 742.00 | | 1 823 228.00 |
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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 | 617 130.00 | | 617 130.00 | 617 130.00 |
FG Production sold - services | 1 612 835.00 | | 1 612 835.00 | 1 612 835.00 |
FJ Net sales | 2 229 965.00 | | 2 229 965.00 | 2 229 965.00 |
FO Operating subsidies | | | 10 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 294.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 266 136.00 | |
FS Purchases of goods (including customs duties) | | | 210 565.00 | |
FT Inventory change (goods) | | | -513.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 1 325 577.00 | |
FX Taxes, duties, and similar payments | | | 24 042.00 | |
FY Salaries and Wages | | | 469 917.00 | |
FZ Social Security Contributions | | | 113 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 245 014.00 | |
GG - OPERATING RESULT (I - II) | | | 21 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 050.00 | |
GU Total financial expenses (VI) | | | 33 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 621.00 | 3 633.00 | | 17 621.00 |
HB Exceptional income from capital transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 19 065.00 | 3 633.00 | | 19 065.00 |
HE Exceptional expenses on management operations | 7 463.00 | 7 210.00 | | 7 463.00 |
HF Exceptional expenses on capital transactions | 16 127.00 | | | 16 127.00 |
HH Total exceptional expenses (VIII) | 23 591.00 | 7 210.00 | | 23 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -3 578.00 | | -4 525.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 202.00 | 1 609 763.00 | | 2 285 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 055.00 | 1 664 099.00 | | 2 301 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 853.00 | -54 335.00 | | -15 853.00 |
HP References: Equipment leasing | 26 154.00 | 34 872.00 | | 26 154.00 |
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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 | 501 540.00 | | 1 168 640.00 | 501 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | 1 500.00 | 967.00 | 1 667 714.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 716 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 966.00 | 949 545.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | 715 451.00 | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 863.00 | | 453 147.00 | 498 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 42.00 | 1 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 157 506.00 | 98 727.00 | 39.00 | 157 506.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 474.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 717.00 | 98 253.00 | 39.00 | 156 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | 15 000.00 | |
6T Receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | | 1 811.00 | 1 811.00 |
7C Grand total | 1 811.00 | 15 000.00 | 16 811.00 | 1 811.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 16 811.00 | |
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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 | 277 137.00 | 277 137.00 | | 277 137.00 |
8B Suppliers and Related Accounts | 787 175.00 | 787 175.00 | | 787 175.00 |
8C Staff and Related Accounts | 43 110.00 | 43 110.00 | | 43 110.00 |
8D Social Security and Other Social Organizations | 95 802.00 | 95 802.00 | | 95 802.00 |
8E Income Taxes | 20 682.00 | 20 682.00 | | 20 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 912.00 | 91 912.00 | | 91 912.00 |
8L Deferred income | 16 091.00 | 16 091.00 | | 16 091.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 92 219.00 | 92 219.00 | | 92 219.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VC Group and associates | 32 625.00 | 32 625.00 | | 32 625.00 |
VG Loans with a maturity of up to one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 565 861.00 | 75 787.00 | 234 058.00 | 565 861.00 |
VI Group and Associates | 344 152.00 | 344 152.00 | | 344 152.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 78 133.00 | | | 78 133.00 |
VM Income taxes | 37 282.00 | 37 282.00 | | 37 282.00 |
VP Miscellaneous | 20 036.00 | 20 036.00 | | 20 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 131.00 | 34 131.00 | | 34 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 329.00 | 88 026.00 | | 82 329.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 842.00 | 282 842.00 | | 282 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 302.00 | 1 823 228.00 | 234 058.00 | 2 313 302.00 |
