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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 51 767.00 | 32 473.00 | 19 294.00 | 51 767.00 |
AT Other tangible assets | 42 494.00 | 31 959.00 | 10 535.00 | 42 494.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 106 384.00 | 65 112.00 | 41 272.00 | 106 384.00 |
BX Customers and related accounts | 208 757.00 | 19 403.00 | 189 354.00 | 208 757.00 |
BZ Other receivables | 146 452.00 | | 146 452.00 | 146 452.00 |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 20 221.00 | | 20 221.00 | 20 221.00 |
CJ TOTAL (II) | 426 745.00 | 19 403.00 | 407 341.00 | 426 745.00 |
CO Grand total (0 to V) | 533 129.00 | 84 516.00 | 448 613.00 | 533 129.00 |
CP Shares due in less than one year | 11 444.00 | | | 11 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -151 840.00 | -116 241.00 | | -151 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | -35 599.00 | | 45 002.00 |
DL TOTAL (I) | -89 788.00 | -134 790.00 | | -89 788.00 |
DP Provisions for Risks | 241 369.00 | 241 369.00 | | 241 369.00 |
DR TOTAL (IV) | 241 369.00 | 241 369.00 | | 241 369.00 |
DX Trade payables and related accounts | 35 759.00 | 73 611.00 | | 35 759.00 |
DY Tax and social security liabilities | 92 051.00 | 111 079.00 | | 92 051.00 |
EA Other liabilities | 169 222.00 | 194 465.00 | | 169 222.00 |
EC TOTAL (IV) | 297 032.00 | 379 154.00 | | 297 032.00 |
EE Grand total (I to V) | 448 613.00 | 485 734.00 | | 448 613.00 |
EG Accrued income and payables due within one year | 297 032.00 | 380 546.00 | | 297 032.00 |
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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 | 894 037.00 | | 894 037.00 | 894 037.00 |
FJ Net sales | 894 037.00 | | 894 037.00 | 894 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 731.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 926 808.00 | |
FU Purchases of raw materials and other supplies | | | 15 404.00 | |
FW Other purchases and external expenses | | | 406 711.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 248 850.00 | |
FZ Social Security Contributions | | | 152 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 10 240.00 | |
GF Total Operating Expenses (II) | | | 876 367.00 | |
GG - OPERATING RESULT (I - II) | | | 50 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 2 133.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 2 133.00 | | 543.00 |
HE Exceptional expenses on management operations | 5 983.00 | 14 116.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | 14 116.00 | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -11 982.00 | | -5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 352.00 | 814 861.00 | | 927 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 350.00 | 850 460.00 | | 882 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | -35 599.00 | | 45 002.00 |
HP References: Equipment leasing | | 13 020.00 | | |
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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 | 78 630.00 | | 14 014.00 | 78 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 92 644.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 780.00 | | 14 014.00 | 76 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 49 150.00 | 15 962.00 | | 49 150.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 470.00 | 15 962.00 | | 48 470.00 |
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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 | 241 369.00 | | | 241 369.00 |
6T Receivables | 11 444.00 | 13 860.00 | 5 901.00 | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | 13 860.00 | 5 901.00 | 11 444.00 |
7C Grand total | 252 813.00 | 13 860.00 | 5 901.00 | 252 813.00 |
UE of which provisions and reversals: - Operating | | 13 860.00 | 5 901.00 | |
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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 | 35 759.00 | 35 759.00 | | 35 759.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 53 878.00 | 53 878.00 | | 53 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 222.00 | 169 222.00 | | 169 222.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 194 417.00 | 194 417.00 | | 194 417.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VC Group and associates | 123 374.00 | 123 374.00 | | 123 374.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VS Prepaid expenses | 20 221.00 | 20 221.00 | | 20 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 874.00 | 386 874.00 | | 386 874.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 032.00 | 297 032.00 | | 297 032.00 |
