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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 | 21 372.00 | 26 924.00 | -5 552.00 | 21 372.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 42 440.00 | 40 572.00 | 1 867.00 | 42 440.00 |
AT Other tangible assets | 463 394.00 | 365 517.00 | 97 877.00 | 463 394.00 |
BB Receivables related to investments | 122 646.00 | | 122 646.00 | 122 646.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 836 952.00 | 433 014.00 | 403 938.00 | 836 952.00 |
BL Raw materials, supplies | 77 083.00 | | 77 083.00 | 77 083.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 789 133.00 | 1 717.00 | 787 415.00 | 789 133.00 |
BZ Other receivables | 248 883.00 | | 248 883.00 | 248 883.00 |
CF Cash and cash equivalents | 250 408.00 | | 250 408.00 | 250 408.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 1 377 557.00 | 1 717.00 | 1 375 840.00 | 1 377 557.00 |
CO Grand total (0 to V) | 2 214 510.00 | 434 731.00 | 1 779 778.00 | 2 214 510.00 |
CR Shares due in more than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 564.00 | | | 9 564.00 |
DH Retained earnings | -23 079.00 | | | -23 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 112 982.00 | | | 112 982.00 |
DU Loans and Debts from Credit Institutions (3) | 185 525.00 | | | 185 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 309.00 | | | 577 309.00 |
DX Trade payables and related accounts | 437 247.00 | | | 437 247.00 |
DY Tax and social security liabilities | 458 334.00 | | | 458 334.00 |
EA Other liabilities | 8 378.00 | | | 8 378.00 |
EC TOTAL (IV) | 1 666 795.00 | | | 1 666 795.00 |
EE Grand total (I to V) | 1 779 778.00 | | | 1 779 778.00 |
EG Accrued income and payables due within one year | 1 603 462.00 | | | 1 603 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 627.00 | | | 24 627.00 |
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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 | 24 994.00 | | 24 994.00 | 24 994.00 |
FG Production sold - services | 4 561 761.00 | | 4 561 761.00 | 4 561 761.00 |
FJ Net sales | 4 586 756.00 | | 4 586 756.00 | 4 586 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 617 557.00 | |
FS Purchases of goods (including customs duties) | | | 19 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 492.00 | |
FV Inventory change (raw materials and supplies) | | | -30 778.00 | |
FW Other purchases and external expenses | | | 1 787 690.00 | |
FX Taxes, duties, and similar payments | | | 69 271.00 | |
FY Salaries and Wages | | | 1 182 844.00 | |
FZ Social Security Contributions | | | 264 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 647.00 | |
GE Other Expenses | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 4 794 569.00 | |
GG - OPERATING RESULT (I - II) | | | -177 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 910.00 | |
GP Total financial income (V) | | | 30 910.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 715.00 | | | 15 715.00 |
HA Exceptional income from management transactions | 153 500.00 | | | 153 500.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 163 600.00 | | | 163 600.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 3 997.00 | | | 3 997.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 162.00 | | | 159 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 068.00 | | | 4 812 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 570.00 | | | 4 805 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | | | 6 498.00 |
HP References: Equipment leasing | 154 748.00 | | | 154 748.00 |
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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 | 812 329.00 | | 48 475.00 | 812 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 348.00 | 132 746.00 | |
I4 DECREASES Grand Total | | 15 348.00 | 836 953.00 | |
IO DECREASES Total including other intangible assets | | | 198 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 884.00 | | | 201 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 661.00 | | 17 165.00 | 493 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 784.00 | | 31 310.00 | 116 784.00 |
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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 | 349 873.00 | 91 645.00 | | 349 873.00 |
PE DEPRECIATION Total including other intangible assets | 21 233.00 | 9 204.00 | | 21 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 640.00 | 82 441.00 | | 328 640.00 |
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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 | 437 247.00 | 437 247.00 | | 437 247.00 |
8D Social Security and Other Social Organizations | 458 334.00 | 458 334.00 | | 458 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 689.00 | 585 689.00 | | 585 689.00 |
UL Receivables related to investments | 122 646.00 | | 122 646.00 | 122 646.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 789 133.00 | 787 073.00 | 2 061.00 | 789 133.00 |
VG Loans with a maturity of up to one year at origin | 24 628.00 | 24 628.00 | | 24 628.00 |
VH Loans with a maturity of more than one year at origin | 160 898.00 | 97 565.00 | 63 333.00 | 160 898.00 |
VJ Loans taken out during the year | 21 372.00 | | | 21 372.00 |
VK Loans repaid during the year | 113 701.00 | | | 113 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 884.00 | 248 884.00 | | 248 884.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 568.00 | 1 047 961.00 | 132 607.00 | 1 180 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 796.00 | 1 603 463.00 | 63 333.00 | 1 666 796.00 |
