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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 | 97 831.00 | 44 089.00 | 53 741.00 | 97 831.00 |
AH Goodwill | 265 803.00 | 5 863.00 | 259 940.00 | 265 803.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 69 153.00 | 65 142.00 | 4 010.00 | 69 153.00 |
AR Technical installations, industrial equipment and tools | 56 420.00 | 50 047.00 | 6 374.00 | 56 420.00 |
AT Other tangible assets | 1 155 490.00 | 996 330.00 | 159 160.00 | 1 155 490.00 |
BH Other financial assets | 41 986.00 | | 41 986.00 | 41 986.00 |
BJ TOTAL (I) | 1 694 416.00 | 1 161 471.00 | 532 945.00 | 1 694 416.00 |
BL Raw materials, supplies | 88 470.00 | | 88 470.00 | 88 470.00 |
BX Customers and related accounts | 1 680 310.00 | 84 198.00 | 1 596 112.00 | 1 680 310.00 |
BZ Other receivables | 1 149 326.00 | | 1 149 326.00 | 1 149 326.00 |
CF Cash and cash equivalents | 112 657.00 | | 112 657.00 | 112 657.00 |
CH Prepaid expenses | 34 621.00 | | 34 621.00 | 34 621.00 |
CJ TOTAL (II) | 3 065 385.00 | 84 198.00 | 2 981 187.00 | 3 065 385.00 |
CO Grand total (0 to V) | 4 759 801.00 | 1 245 669.00 | 3 514 132.00 | 4 759 801.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 835.00 | | | 20 835.00 |
DD Legal reserve (1) | 40 001.00 | | | 40 001.00 |
DE Statutory or contractual reserves | 724 880.00 | | | 724 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 217.00 | | | -256 217.00 |
DL TOTAL (I) | 929 499.00 | | | 929 499.00 |
DU Loans and Debts from Credit Institutions (3) | 221 678.00 | | | 221 678.00 |
DX Trade payables and related accounts | 729 638.00 | | | 729 638.00 |
DY Tax and social security liabilities | 825 202.00 | | | 825 202.00 |
EA Other liabilities | 808 115.00 | | | 808 115.00 |
EC TOTAL (IV) | 2 584 633.00 | | | 2 584 633.00 |
EE Grand total (I to V) | 3 514 132.00 | | | 3 514 132.00 |
EG Accrued income and payables due within one year | 2 494 621.00 | | | 2 494 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 041.00 | | | 124 041.00 |
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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 | 7 738 392.00 | | 7 738 392.00 | 7 738 392.00 |
FJ Net sales | 7 738 392.00 | | 7 738 392.00 | 7 738 392.00 |
FO Operating subsidies | | | 289 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 491.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 093 080.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FV Inventory change (raw materials and supplies) | | | 61 071.00 | |
FW Other purchases and external expenses | | | 5 763 271.00 | |
FX Taxes, duties, and similar payments | | | 188 979.00 | |
FY Salaries and Wages | | | 1 793 781.00 | |
FZ Social Security Contributions | | | 444 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 985.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 8 357 612.00 | |
GG - OPERATING RESULT (I - II) | | | -264 532.00 | |
GN Positive exchange differences | | | 12 136.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 491.00 | | | 65 491.00 |
HA Exceptional income from management transactions | 7 204.00 | | | 7 204.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 23 404.00 | | | 23 404.00 |
HE Exceptional expenses on management operations | 12 383.00 | | | 12 383.00 |
HF Exceptional expenses on capital transactions | 5 879.00 | | | 5 879.00 |
HH Total exceptional expenses (VIII) | 18 262.00 | | | 18 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 620.00 | | | 8 128 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 837.00 | | | 8 384 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 217.00 | | | -256 217.00 |
HP References: Equipment leasing | 812 845.00 | | | 812 845.00 |
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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 | 1 639 103.00 | | 68 313.00 | 1 639 103.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 43 720.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 12 000.00 | 1 694 416.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 369 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 281 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 191.00 | | 9 442.00 | 360 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 232.00 | | 26 831.00 | 1 266 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 32 040.00 | 12 680.00 |
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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 | 1 092 698.00 | 70 011.00 | 7 100.00 | 1 092 698.00 |
PE DEPRECIATION Total including other intangible assets | 41 464.00 | 2 627.00 | | 41 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 234.00 | 67 385.00 | 7 100.00 | 1 051 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 863.00 | | | 5 863.00 |
6T Receivables | 59 213.00 | 24 985.00 | | 59 213.00 |
7B Total provisions for depreciation | 65 076.00 | 24 985.00 | | 65 076.00 |
7C Grand total | 65 076.00 | 24 985.00 | | 65 076.00 |
UE of which provisions and reversals: - Operating | | 24 985.00 | | |
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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 | 729 638.00 | 729 638.00 | | 729 638.00 |
8C Staff and Related Accounts | 265 569.00 | 265 569.00 | | 265 569.00 |
8D Social Security and Other Social Organizations | 195 155.00 | 195 155.00 | | 195 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 115.00 | 808 115.00 | | 808 115.00 |
UT Other financial assets | 41 986.00 | | | 41 986.00 |
UX Other trade receivables | 1 531 952.00 | | | 1 531 952.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
VA Doubtful or disputed receivables | 148 358.00 | | | 148 358.00 |
VB VAT | 165 246.00 | | | 165 246.00 |
VG Loans with a maturity of up to one year at origin | 124 041.00 | 124 041.00 | | 124 041.00 |
VH Loans with a maturity of more than one year at origin | 97 638.00 | 33 217.00 | 64 421.00 | 97 638.00 |
VK Loans repaid during the year | 31 757.00 | | | 31 757.00 |
VM Income taxes | 96 823.00 | | | 96 823.00 |
VP Miscellaneous | 127 471.00 | | | 127 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 166.00 | 39 166.00 | | 39 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 124.00 | | | 758 124.00 |
VS Prepaid expenses | 34 621.00 | | | 34 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 244.00 | 2 864 257.00 | 41 986.00 | 2 906 244.00 |
VW VAT | 325 311.00 | 325 311.00 | | 325 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 633.00 | 2 520 212.00 | 64 421.00 | 2 584 633.00 |
