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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 | 74 386.00 | 68 328.00 | 6 058.00 | 74 386.00 |
AJ Other Intangible Assets | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 233 578.00 | 82 206.00 | 151 371.00 | 233 578.00 |
AP Buildings | 887 855.00 | 268 756.00 | 619 099.00 | 887 855.00 |
AR Technical installations, industrial equipment and tools | 311 850.00 | 184 816.00 | 127 033.00 | 311 850.00 |
AT Other tangible assets | 660 071.00 | 609 945.00 | 50 126.00 | 660 071.00 |
BH Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
BJ TOTAL (I) | 2 478 976.00 | 1 214 051.00 | 1 264 925.00 | 2 478 976.00 |
BL Raw materials, supplies | 152 831.00 | | 152 831.00 | 152 831.00 |
BX Customers and related accounts | 2 262 632.00 | 19 290.00 | 2 243 342.00 | 2 262 632.00 |
BZ Other receivables | 728 240.00 | | 728 240.00 | 728 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 051 948.00 | | 1 051 948.00 | 1 051 948.00 |
CH Prepaid expenses | 199 386.00 | | 199 386.00 | 199 386.00 |
CJ TOTAL (II) | 4 395 036.00 | 19 290.00 | 4 375 747.00 | 4 395 036.00 |
CO Grand total (0 to V) | 6 874 012.00 | 1 233 341.00 | 5 640 671.00 | 6 874 012.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 486 333.00 | 1 178 521.00 | | 1 486 333.00 |
DH Retained earnings | -77 897.00 | | | -77 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 318.00 | 229 915.00 | | -137 318.00 |
DK Regulated provisions | 60 817.00 | 45 749.00 | | 60 817.00 |
DL TOTAL (I) | 2 431 935.00 | 2 554 185.00 | | 2 431 935.00 |
DU Loans and Debts from Credit Institutions (3) | 97 187.00 | 173 119.00 | | 97 187.00 |
DX Trade payables and related accounts | 985 640.00 | 1 130 161.00 | | 985 640.00 |
DY Tax and social security liabilities | 2 122 631.00 | 2 204 038.00 | | 2 122 631.00 |
EA Other liabilities | 278.00 | 3 193.00 | | 278.00 |
EC TOTAL (IV) | 3 208 736.00 | 3 510 510.00 | | 3 208 736.00 |
EE Grand total (I to V) | 5 640 671.00 | 6 064 695.00 | | 5 640 671.00 |
EG Accrued income and payables due within one year | 3 189 570.00 | 3 415 394.00 | | 3 189 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | 3 183.00 | | 2 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 17 989 476.00 | 16 996.00 | 18 006 472.00 | 17 989 476.00 |
FJ Net sales | 17 990 382.00 | 16 996.00 | 18 007 378.00 | 17 990 382.00 |
FO Operating subsidies | | | 54 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 795.00 | |
FR Total operating income (I) | | | 18 243 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 789.00 | |
FV Inventory change (raw materials and supplies) | | | -52 202.00 | |
FW Other purchases and external expenses | | | 8 812 485.00 | |
FX Taxes, duties, and similar payments | | | 414 517.00 | |
FY Salaries and Wages | | | 4 902 041.00 | |
FZ Social Security Contributions | | | 1 270 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 329.00 | |
GF Total Operating Expenses (II) | | | 18 352 251.00 | |
GG - OPERATING RESULT (I - II) | | | -109 195.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 795.00 | 67 348.00 | | 180 795.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 28 908.00 | 65 092.00 | | 28 908.00 |
HB Exceptional income from capital transactions | 28 300.00 | 877 200.00 | | 28 300.00 |
HD Total exceptional income (VII) | 57 208.00 | 942 292.00 | | 57 208.00 |
HE Exceptional expenses on management operations | 71 020.00 | 74 643.00 | | 71 020.00 |
HF Exceptional expenses on capital transactions | | 90 141.00 | | |
HG Exceptional depreciation and provisions | 15 067.00 | 15 067.00 | | 15 067.00 |
HH Total exceptional expenses (VIII) | 86 086.00 | 179 851.00 | | 86 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 879.00 | 762 441.00 | | -28 879.00 |
HK Income tax | -1 200.00 | -2 700.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 302 173.00 | 18 371 260.00 | | 18 302 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 439 491.00 | 18 141 345.00 | | 18 439 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 318.00 | 229 915.00 | | -137 318.00 |
HP References: Equipment leasing | 1 504 529.00 | 1 372 981.00 | | 1 504 529.00 |
HQ References: Real Estate Leasing | 173 539.00 | 64 699.00 | | 173 539.00 |
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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 | 2 484 426.00 | | 83 181.00 | 2 484 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | | 88 632.00 | 2 478 976.00 | |
IO DECREASES Total including other intangible assets | | | 318 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 632.00 | 2 093 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 304.00 | | | 318 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 804.00 | | 83 181.00 | 2 098 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 1 135 873.00 | 166 810.00 | 88 632.00 | 1 135 873.00 |
PE DEPRECIATION Total including other intangible assets | 55 875.00 | 12 452.00 | | 55 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 997.00 | 154 358.00 | 88 632.00 | 1 079 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 749.00 | 15 068.00 | | 45 749.00 |
6T Receivables | 19 290.00 | | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | | | 19 290.00 |
7C Grand total | 65 039.00 | 15 068.00 | | 65 039.00 |
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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 | 988 640.00 | 988 640.00 | | 988 640.00 |
8C Staff and Related Accounts | 1 008 573.00 | 1 008 573.00 | | 1 008 573.00 |
8D Social Security and Other Social Organizations | 395 111.00 | 395 111.00 | | 395 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
UX Other trade receivables | 2 240 517.00 | 2 240 517.00 | | 2 240 517.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VA Doubtful or disputed receivables | 22 115.00 | 22 115.00 | | 22 115.00 |
VB VAT | 57 211.00 | 57 211.00 | | 57 211.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 95 116.00 | 75 950.00 | 19 166.00 | 95 116.00 |
VK Loans repaid during the year | 74 820.00 | | | 74 820.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VN Other taxes, similar payments | 126 308.00 | 126 308.00 | | 126 308.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 188.00 | 194 188.00 | | 194 188.00 |
VS Prepaid expenses | 199 386.00 | 199 386.00 | | 199 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 576.00 | 3 190 257.00 | 29 319.00 | 3 219 576.00 |
VW VAT | 524 758.00 | 524 758.00 | | 524 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 736.00 | 3 189 570.00 | 19 166.00 | 3 209 736.00 |
