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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 | 6 688.00 | 3 934.00 | 2 754.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 90 680.00 | 78 741.00 | 11 939.00 | 90 680.00 |
AT Other tangible assets | 126 951.00 | 90 530.00 | 36 421.00 | 126 951.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 236 592.00 | 173 205.00 | 63 387.00 | 236 592.00 |
BX Customers and related accounts | 70 446.00 | | 70 446.00 | 70 446.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 84 398.00 | | 84 398.00 | 84 398.00 |
CO Grand total (0 to V) | 320 989.00 | 173 205.00 | 147 785.00 | 320 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 33 532.00 | 33 532.00 | | 33 532.00 |
DH Retained earnings | -14 007.00 | -14 940.00 | | -14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 721.00 | 933.00 | | -30 721.00 |
DL TOTAL (I) | 8 619.00 | 39 340.00 | | 8 619.00 |
DU Loans and Debts from Credit Institutions (3) | 50 049.00 | 23 529.00 | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 15 393.00 | | 15 252.00 |
DX Trade payables and related accounts | 13 233.00 | 18 017.00 | | 13 233.00 |
DY Tax and social security liabilities | 60 632.00 | 98 069.00 | | 60 632.00 |
EA Other liabilities | | 10 704.00 | | |
EC TOTAL (IV) | 139 165.00 | 165 712.00 | | 139 165.00 |
EE Grand total (I to V) | 147 785.00 | 205 052.00 | | 147 785.00 |
EG Accrued income and payables due within one year | 131 855.00 | 142 183.00 | | 131 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 538.00 | | | 34 538.00 |
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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 | | | 613 384.00 | |
FJ Net sales | | | 613 384.00 | |
FN Capitalized production | | | 16 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 352.00 | |
FR Total operating income (I) | | | 641 927.00 | |
FW Other purchases and external expenses | | | 269 366.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 234 658.00 | |
FZ Social Security Contributions | | | 135 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GE Other Expenses | | | 20 981.00 | |
GF Total Operating Expenses (II) | | | 681 123.00 | |
GG - OPERATING RESULT (I - II) | | | -39 196.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 1 577.00 | 755.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 755.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | -755.00 | | 10 776.00 |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 427.00 | 599 844.00 | | 657 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 148.00 | 598 911.00 | | 688 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 721.00 | 933.00 | | -30 721.00 |
HP References: Equipment leasing | 13 612.00 | 13 353.00 | | 13 612.00 |
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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 | 201 112.00 | | 41 379.00 | 201 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 236 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 217 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | 3 085.00 | 3 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 936.00 | | 35 594.00 | 187 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | 2 700.00 | 9 572.00 |
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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 | 161 754.00 | 14 202.00 | 2 752.00 | 161 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 706.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 526.00 | 13 496.00 | 2 752.00 | 158 526.00 |
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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 60 632.00 | 60 632.00 | | 60 632.00 |
UT Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
UX Other trade receivables | 70 446.00 | 70 446.00 | | 70 446.00 |
VG Loans with a maturity of up to one year at origin | 34 538.00 | 34 538.00 | | 34 538.00 |
VH Loans with a maturity of more than one year at origin | 15 510.00 | 8 200.00 | 7 310.00 | 15 510.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VK Loans repaid during the year | 8 019.00 | | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 670.00 | 84 398.00 | 12 272.00 | 96 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 165.00 | 131 855.00 | 7 310.00 | 139 165.00 |
