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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 27 896.00 | 24 785.00 | 3 111.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 12 180.00 | 12 180.00 | | 12 180.00 |
AT Other tangible assets | 2 703 287.00 | 1 143 145.00 | 1 560 142.00 | 2 703 287.00 |
BJ TOTAL (I) | 2 783 104.00 | 1 181 852.00 | 1 601 253.00 | 2 783 104.00 |
BL Raw materials, supplies | 26 578.00 | | 26 578.00 | 26 578.00 |
BX Customers and related accounts | 627 022.00 | 11 716.00 | 615 306.00 | 627 022.00 |
BZ Other receivables | 226 952.00 | | 226 952.00 | 226 952.00 |
CF Cash and cash equivalents | 53 360.00 | | 53 360.00 | 53 360.00 |
CH Prepaid expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
CJ TOTAL (II) | 976 963.00 | 11 716.00 | 965 247.00 | 976 963.00 |
CO Grand total (0 to V) | 3 760 067.00 | 1 193 568.00 | 2 566 499.00 | 3 760 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 328 644.00 | 163 743.00 | | 328 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 485.00 | 164 901.00 | | -187 485.00 |
DK Regulated provisions | 52 296.00 | 33 087.00 | | 52 296.00 |
DL TOTAL (I) | 633 454.00 | 801 731.00 | | 633 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 774.00 | 1 452 443.00 | | 1 131 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 467 096.00 | 421 428.00 | | 467 096.00 |
DY Tax and social security liabilities | 328 670.00 | 478 189.00 | | 328 670.00 |
EA Other liabilities | 3 156.00 | 9 361.00 | | 3 156.00 |
EB Prepaid income (2) | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 1 933 045.00 | 2 363 772.00 | | 1 933 045.00 |
EE Grand total (I to V) | 2 566 499.00 | 3 165 503.00 | | 2 566 499.00 |
EG Accrued income and payables due within one year | 1 238 362.00 | 1 362 053.00 | | 1 238 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 3 797 932.00 | 167 645.00 | 3 965 578.00 | 3 797 932.00 |
FJ Net sales | 3 797 932.00 | 167 645.00 | 3 965 578.00 | 3 797 932.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 515.00 | |
FQ Other income | | | 126 720.00 | |
FR Total operating income (I) | | | 4 152 974.00 | |
FU Purchases of raw materials and other supplies | | | 823 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 1 492 120.00 | |
FX Taxes, duties, and similar payments | | | 71 786.00 | |
FY Salaries and Wages | | | 1 190 565.00 | |
FZ Social Security Contributions | | | 266 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 765.00 | |
GE Other Expenses | | | 131 092.00 | |
GF Total Operating Expenses (II) | | | 4 300 304.00 | |
GG - OPERATING RESULT (I - II) | | | -147 329.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 508.00 | 23 394.00 | | 40 508.00 |
HA Exceptional income from management transactions | 2 769.00 | 3 111.00 | | 2 769.00 |
HC Reversals of provisions and transfers of expenses | 770.00 | 5 000.00 | | 770.00 |
HD Total exceptional income (VII) | 3 539.00 | 8 111.00 | | 3 539.00 |
HE Exceptional expenses on management operations | 531.00 | 3 816.00 | | 531.00 |
HG Exceptional depreciation and provisions | 20 816.00 | 16 125.00 | | 20 816.00 |
HH Total exceptional expenses (VIII) | 21 347.00 | 19 941.00 | | 21 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 808.00 | -11 830.00 | | -17 808.00 |
HK Income tax | 16 900.00 | 32 104.00 | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 676.00 | 4 712 744.00 | | 4 156 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 161.00 | 4 547 843.00 | | 4 344 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 485.00 | 164 901.00 | | -187 485.00 |
HP References: Equipment leasing | 145 302.00 | 204 168.00 | | 145 302.00 |
HQ References: Real Estate Leasing | 157 287.00 | 157 282.00 | | 157 287.00 |
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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 | 2 745 173.00 | | 215 402.00 | 2 745 173.00 |
I4 DECREASES Grand Total | | 177 471.00 | 2 783 104.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 471.00 | 2 743 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 431.00 | | 215 402.00 | 2 705 431.00 |
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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 | 942 448.00 | 319 856.00 | 80 452.00 | 942 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 706.00 | 319 856.00 | 80 452.00 | 940 706.00 |
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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 | 467 096.00 | 467 096.00 | | 467 096.00 |
8C Staff and Related Accounts | 146 162.00 | 146 162.00 | | 146 162.00 |
8D Social Security and Other Social Organizations | 80 589.00 | 80 589.00 | | 80 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 612 003.00 | 612 003.00 | | 612 003.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VA Doubtful or disputed receivables | 15 019.00 | 15 019.00 | | 15 019.00 |
VB VAT | 78 480.00 | 78 480.00 | | 78 480.00 |
VH Loans with a maturity of more than one year at origin | 1 131 774.00 | 437 090.00 | 694 684.00 | 1 131 774.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 513 676.00 | | | 513 676.00 |
VM Income taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
VN Other taxes, similar payments | 62 163.00 | 62 163.00 | | 62 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 43 050.00 | 43 050.00 | | 43 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 025.00 | 897 025.00 | | 897 025.00 |
VW VAT | 92 655.00 | 92 655.00 | | 92 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 045.00 | 1 238 362.00 | 694 684.00 | 1 933 045.00 |
