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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 138 981.00 | 105 574.00 | 33 407.00 | 138 981.00 |
AT Other tangible assets | 174 870.00 | 74 766.00 | 100 104.00 | 174 870.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 323 845.00 | 180 745.00 | 143 099.00 | 323 845.00 |
BN Goods in progress | 20 467.00 | | 20 467.00 | 20 467.00 |
BT Goods | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 241 913.00 | 2 333.00 | 239 580.00 | 241 913.00 |
BZ Other receivables | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 330 474.00 | 2 333.00 | 328 141.00 | 330 474.00 |
CO Grand total (0 to V) | 654 318.00 | 183 078.00 | 471 240.00 | 654 318.00 |
CP Shares due in less than one year | 9 544.00 | | | 9 544.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 088.00 | -27 834.00 | | 77 088.00 |
DH Retained earnings | -27 834.00 | | | -27 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078.00 | 77 088.00 | | 13 078.00 |
DL TOTAL (I) | 64 533.00 | 51 454.00 | | 64 533.00 |
DU Loans and Debts from Credit Institutions (3) | 188 424.00 | 105 702.00 | | 188 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 22 290.00 | | 19 814.00 |
DX Trade payables and related accounts | 90 766.00 | 51 581.00 | | 90 766.00 |
DY Tax and social security liabilities | 71 464.00 | 85 259.00 | | 71 464.00 |
EA Other liabilities | 36 240.00 | | | 36 240.00 |
EC TOTAL (IV) | 406 708.00 | 264 832.00 | | 406 708.00 |
EE Grand total (I to V) | 471 240.00 | 316 286.00 | | 471 240.00 |
EG Accrued income and payables due within one year | 279 217.00 | 199 433.00 | | 279 217.00 |
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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 | 748 454.00 | | 748 454.00 | 748 454.00 |
FJ Net sales | 748 454.00 | | 748 454.00 | 748 454.00 |
FM Inventory production | | | 20 467.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 38 431.00 | |
FR Total operating income (I) | | | 814 352.00 | |
FS Purchases of goods (including customs duties) | | | 116 661.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 385 114.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 150 886.00 | |
FZ Social Security Contributions | | | 67 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 794 104.00 | |
GG - OPERATING RESULT (I - II) | | | 20 248.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 52.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 52.00 | | 332.00 |
HE Exceptional expenses on management operations | 192.00 | 685.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 685.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -633.00 | | -1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 685.00 | 557 106.00 | | 814 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 607.00 | 480 018.00 | | 801 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078.00 | 77 088.00 | | 13 078.00 |
HP References: Equipment leasing | 19 074.00 | 13 498.00 | | 19 074.00 |
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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 | 202 945.00 | | 126 617.00 | 202 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 589.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 323 845.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 718.00 | 313 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 910.00 | | 118 658.00 | 200 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | 7 959.00 | 1 630.00 |
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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 | 116 126.00 | 68 720.00 | 4 100.00 | 116 126.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 721.00 | 68 720.00 | 4 100.00 | 115 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 333.00 | | |
7B Total provisions for depreciation | | 2 333.00 | | |
7C Grand total | | 2 333.00 | | |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
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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 | 90 766.00 | 90 766.00 | | 90 766.00 |
8C Staff and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 25 953.00 | 25 953.00 | | 25 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
UT Other financial assets | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 239 114.00 | 239 114.00 | | 239 114.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VH Loans with a maturity of more than one year at origin | 188 424.00 | 60 933.00 | 127 491.00 | 188 424.00 |
VI Group and Associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 25 278.00 | | | 25 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 196.00 | 281 196.00 | | 281 196.00 |
VW VAT | 29 794.00 | 29 794.00 | | 29 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 708.00 | 279 217.00 | 127 491.00 | 406 708.00 |
