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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 | 54 477.00 | 51 823.00 | 2 654.00 | 54 477.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 581.00 | | 2 581.00 | 2 581.00 |
AP Buildings | 74 387.00 | 30 717.00 | 43 669.00 | 74 387.00 |
AR Technical installations, industrial equipment and tools | 322 459.00 | 223 729.00 | 98 730.00 | 322 459.00 |
AT Other tangible assets | 3 276 328.00 | 1 918 092.00 | 1 358 235.00 | 3 276 328.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 27 438.00 | | 27 438.00 | 27 438.00 |
BJ TOTAL (I) | 3 883 572.00 | 2 266 863.00 | 1 616 708.00 | 3 883 572.00 |
BL Raw materials, supplies | 271 384.00 | | 271 384.00 | 271 384.00 |
BX Customers and related accounts | 3 061 090.00 | 38 900.00 | 3 022 190.00 | 3 061 090.00 |
BZ Other receivables | 753 489.00 | 134 000.00 | 619 489.00 | 753 489.00 |
CF Cash and cash equivalents | 940 157.00 | | 940 157.00 | 940 157.00 |
CH Prepaid expenses | 83 822.00 | | 83 822.00 | 83 822.00 |
CJ TOTAL (II) | 5 109 944.00 | 172 900.00 | 4 937 043.00 | 5 109 944.00 |
CO Grand total (0 to V) | 8 993 516.00 | 2 439 763.00 | 6 553 752.00 | 8 993 516.00 |
CR Shares due in more than one year | 199 401.00 | | | 199 401.00 |
CU Other investments | 42 804.00 | 42 500.00 | 304.00 | 42 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 052 029.00 | 2 047 100.00 | | 2 052 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 4 929.00 | | 11 569.00 |
DK Regulated provisions | 4 038.00 | 71 396.00 | | 4 038.00 |
DL TOTAL (I) | 2 177 637.00 | 2 233 426.00 | | 2 177 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 452.00 | 1 359 032.00 | | 1 569 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 950.00 | 104 150.00 | | 132 950.00 |
DX Trade payables and related accounts | 1 283 563.00 | 1 516 968.00 | | 1 283 563.00 |
DY Tax and social security liabilities | 1 383 785.00 | 1 333 366.00 | | 1 383 785.00 |
EA Other liabilities | 6 362.00 | 37 816.00 | | 6 362.00 |
EC TOTAL (IV) | 4 376 114.00 | 4 351 333.00 | | 4 376 114.00 |
EE Grand total (I to V) | 6 553 752.00 | 6 584 759.00 | | 6 553 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | 244 099.00 | | 230 000.00 |
EI Including equity loans | 132 950.00 | | | 132 950.00 |
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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 | 3 369.00 | | 3 369.00 | 3 369.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 17 384 251.00 | 151 549.00 | 17 535 801.00 | 17 384 251.00 |
FJ Net sales | 17 387 821.00 | 151 549.00 | 17 539 371.00 | 17 387 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 424.00 | |
FQ Other income | | | 96 305.00 | |
FR Total operating income (I) | | | 18 586 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 557 554.00 | |
FV Inventory change (raw materials and supplies) | | | -19 682.00 | |
FW Other purchases and external expenses | | | 6 213 444.00 | |
FX Taxes, duties, and similar payments | | | 397 604.00 | |
FY Salaries and Wages | | | 4 355 626.00 | |
FZ Social Security Contributions | | | 1 560 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 60 993.00 | |
GF Total Operating Expenses (II) | | | 18 625 292.00 | |
GG - OPERATING RESULT (I - II) | | | -39 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741.00 | 177.00 | | 741.00 |
HC Reversals of provisions and transfers of expenses | 68 783.00 | 22 617.00 | | 68 783.00 |
HD Total exceptional income (VII) | 69 525.00 | 22 794.00 | | 69 525.00 |
HE Exceptional expenses on management operations | 1 110.00 | 7 041.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 9 964.00 | | | 9 964.00 |
HG Exceptional depreciation and provisions | 1 425.00 | 1 425.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 12 499.00 | 8 467.00 | | 12 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 025.00 | 14 327.00 | | 57 025.00 |
HK Income tax | -5 290.00 | -3 200.00 | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 655 680.00 | 17 934 658.00 | | 18 655 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 644 111.00 | 17 929 729.00 | | 18 644 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 4 929.00 | | 11 569.00 |
HP References: Equipment leasing | 1 505 912.00 | 1 720 156.00 | | 1 505 912.00 |
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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 | 3 413 148.00 | | 767 418.00 | 3 413 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 112.00 | |
I4 DECREASES Grand Total | | 296 994.00 | 3 883 572.00 | |
IO DECREASES Total including other intangible assets | | | 130 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 994.00 | 3 675 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 703.00 | | | 130 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 342.00 | | 767 409.00 | 3 205 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 103.00 | | 9.00 | 77 103.00 |
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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 | 2 018 292.00 | 493 102.00 | 287 030.00 | 2 018 292.00 |
PE DEPRECIATION Total including other intangible assets | 50 264.00 | 1 560.00 | | 50 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 028.00 | 491 542.00 | 287 030.00 | 1 968 028.00 |
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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 | 1 283 563.00 | 1 283 563.00 | | 1 283 563.00 |
8C Staff and Related Accounts | 270 992.00 | 270 992.00 | | 270 992.00 |
8D Social Security and Other Social Organizations | 290 047.00 | 290 047.00 | | 290 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
UX Other trade receivables | 3 016 352.00 | 3 016 352.00 | | 3 016 352.00 |
UZ Social Security, other social security organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
VA Doubtful or disputed receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
VB VAT | 107 856.00 | 107 856.00 | | 107 856.00 |
VC Group and associates | 663.00 | | 663.00 | 663.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 1 339 453.00 | 401 744.00 | 401 744.00 | 1 339 453.00 |
VI Group and Associates | 132 950.00 | | 132 950.00 | 132 950.00 |
VJ Loans taken out during the year | 696 400.00 | | | 696 400.00 |
VK Loans repaid during the year | 471 880.00 | | | 471 880.00 |
VM Income taxes | 267 525.00 | 267 525.00 | | 267 525.00 |
VP Miscellaneous | 184 538.00 | 184 538.00 | | 184 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 123.00 | 107 123.00 | | 107 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 313.00 | 34 313.00 | 154 000.00 | 188 313.00 |
VS Prepaid expenses | 83 822.00 | 83 822.00 | | 83 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 841.00 | 3 699 001.00 | 226 840.00 | 3 925 841.00 |
VW VAT | 715 623.00 | 715 623.00 | | 715 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 115.00 | 3 305 456.00 | 1 070 658.00 | 4 376 115.00 |
