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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 | 116 875.00 | 49 775.00 | 67 100.00 | 116 875.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AJ Other Intangible Assets | 11 340.00 | 11 340.00 | | 11 340.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 1 453 555.00 | 777 846.00 | 675 709.00 | 1 453 555.00 |
AT Other tangible assets | 580 456.00 | 421 558.00 | 158 898.00 | 580 456.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 369 152.00 | 1 276 660.00 | 1 092 491.00 | 2 369 152.00 |
BL Raw materials, supplies | 19 821.00 | | 19 821.00 | 19 821.00 |
BP Services in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 672 563.00 | 12 867.00 | 1 659 695.00 | 1 672 563.00 |
BZ Other receivables | 493 659.00 | | 493 659.00 | 493 659.00 |
CF Cash and cash equivalents | 600 917.00 | | 600 917.00 | 600 917.00 |
CH Prepaid expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
CJ TOTAL (II) | 2 823 558.00 | 12 867.00 | 2 810 691.00 | 2 823 558.00 |
CO Grand total (0 to V) | 5 192 711.00 | 1 289 528.00 | 3 903 182.00 | 5 192 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 980 826.00 | 804 514.00 | | 980 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295.00 | 176 311.00 | | 17 295.00 |
DJ Investment subsidies | 6 001.00 | 8 781.00 | | 6 001.00 |
DL TOTAL (I) | 1 466 123.00 | 1 451 607.00 | | 1 466 123.00 |
DP Provisions for Risks | 22 645.00 | 22 645.00 | | 22 645.00 |
DQ Provisions for Expenses | 33 007.00 | 36 067.00 | | 33 007.00 |
DR TOTAL (IV) | 55 652.00 | 58 712.00 | | 55 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 853.00 | 1 015 600.00 | | 1 055 853.00 |
DX Trade payables and related accounts | 883 535.00 | 838 471.00 | | 883 535.00 |
DY Tax and social security liabilities | 373 964.00 | 371 364.00 | | 373 964.00 |
EA Other liabilities | 24 151.00 | 3 105.00 | | 24 151.00 |
EB Prepaid income (2) | 43 902.00 | | | 43 902.00 |
EC TOTAL (IV) | 2 381 411.00 | 2 228 542.00 | | 2 381 411.00 |
EE Grand total (I to V) | 3 903 182.00 | 3 738 862.00 | | 3 903 182.00 |
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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 | 41 192.00 | | 41 192.00 | 41 192.00 |
FD Production sold - goods | 63 982.00 | | 63 982.00 | 63 982.00 |
FG Production sold - services | 6 008 943.00 | | 6 008 943.00 | 6 008 943.00 |
FJ Net sales | 6 114 118.00 | | 6 114 118.00 | 6 114 118.00 |
FM Inventory production | | | 1 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 557.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 6 161 174.00 | |
FU Purchases of raw materials and other supplies | | | 996 842.00 | |
FV Inventory change (raw materials and supplies) | | | 11 679.00 | |
FW Other purchases and external expenses | | | 3 588 144.00 | |
FX Taxes, duties, and similar payments | | | 47 428.00 | |
FY Salaries and Wages | | | 966 319.00 | |
FZ Social Security Contributions | | | 276 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 538.00 | |
GB Operating Expenses - Provisions | | | 11 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 6 211 431.00 | |
GG - OPERATING RESULT (I - II) | | | -50 257.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 70 289.00 | | 806.00 |
HB Exceptional income from capital transactions | 76 013.00 | 50 480.00 | | 76 013.00 |
HC Reversals of provisions and transfers of expenses | | 2 250.00 | | |
HD Total exceptional income (VII) | 76 819.00 | 123 019.00 | | 76 819.00 |
HE Exceptional expenses on management operations | 124.00 | 909.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | 343.00 | | 2 494.00 |
HG Exceptional depreciation and provisions | 977.00 | 219.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | 1 471.00 | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 223.00 | 121 546.00 | | 73 223.00 |
HJ Employee participation in company results | | 7 011.00 | | |
HK Income tax | -1 200.00 | 29 892.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 117.00 | 6 818 291.00 | | 6 241 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 822.00 | 6 641 980.00 | | 6 223 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 295.00 | 176 311.00 | | 17 295.00 |
HP References: Equipment leasing | | 397 192.00 | | |
HQ References: Real Estate Leasing | 453 055.00 | | | 453 055.00 |
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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 | 2 292 683.00 | | 166 553.00 | 2 292 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 205.00 | |
I4 DECREASES Grand Total | | 90 084.00 | 2 369 152.00 | |
IO DECREASES Total including other intangible assets | | | 318 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 611.00 | 2 050 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 793.00 | | | 318 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 212.00 | | 166 551.00 | 1 973 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 1 058 922.00 | 293 516.00 | 87 117.00 | 1 058 922.00 |
PE DEPRECIATION Total including other intangible assets | 34 830.00 | 14 944.00 | | 34 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 091.00 | 278 571.00 | 87 117.00 | 1 024 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 712.00 | | 3 059.00 | 58 712.00 |
6A on fixed assets – intangible | | 11 340.00 | | |
6T Receivables | 7 169.00 | 9 340.00 | 3 641.00 | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | 20 680.00 | 3 641.00 | 7 169.00 |
7C Grand total | 65 881.00 | 20 680.00 | 6 701.00 | 65 881.00 |
UE of which provisions and reversals: - Operating | | 20 680.00 | 6 701.00 | |
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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 | 883 535.00 | 883 535.00 | | 883 535.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 108 314.00 | 108 314.00 | | 108 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 151.00 | 24 151.00 | | 24 151.00 |
8L Deferred income | 43 902.00 | 43 902.00 | | 43 902.00 |
UX Other trade receivables | 1 658 777.00 | 1 658 777.00 | | 1 658 777.00 |
UY Staff and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 13 785.00 | 13 785.00 | | 13 785.00 |
VB VAT | 151 659.00 | 151 659.00 | | 151 659.00 |
VC Group and associates | 279 236.00 | 279 236.00 | | 279 236.00 |
VH Loans with a maturity of more than one year at origin | 1 055 853.00 | 274 056.00 | 765 154.00 | 1 055 853.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 32 661.00 | 32 661.00 | | 32 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 148.00 | 22 148.00 | | 22 148.00 |
VS Prepaid expenses | 34 580.00 | 34 580.00 | | 34 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 802.00 | 2 200 802.00 | | 2 200 802.00 |
VW VAT | 239 253.00 | 239 253.00 | | 239 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 406.00 | 1 599 609.00 | 765 154.00 | 2 381 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
