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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 | 12 841.00 | 11 596.00 | 1 245.00 | 12 841.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 198.00 | 5 924.00 | 4 274.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 740 645.00 | 535 509.00 | 205 136.00 | 740 645.00 |
AT Other tangible assets | 269 955.00 | 175 297.00 | 94 658.00 | 269 955.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 043 646.00 | 728 326.00 | 315 320.00 | 1 043 646.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 430 133.00 | 67 301.00 | 362 832.00 | 430 133.00 |
BZ Other receivables | 82 960.00 | | 82 960.00 | 82 960.00 |
CF Cash and cash equivalents | 548 666.00 | | 548 666.00 | 548 666.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 1 099 802.00 | 67 301.00 | 1 032 501.00 | 1 099 802.00 |
CO Grand total (0 to V) | 2 143 448.00 | 795 627.00 | 1 347 821.00 | 2 143 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | 246 673.00 | | | 246 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 531.00 | | | -50 531.00 |
DK Regulated provisions | 20 601.00 | | | 20 601.00 |
DL TOTAL (I) | 433 833.00 | | | 433 833.00 |
DU Loans and Debts from Credit Institutions (3) | 140 366.00 | | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 682.00 | | | 207 682.00 |
DX Trade payables and related accounts | 408 733.00 | | | 408 733.00 |
DY Tax and social security liabilities | 156 414.00 | | | 156 414.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 913 988.00 | | | 913 988.00 |
EE Grand total (I to V) | 1 347 821.00 | | | 1 347 821.00 |
EG Accrued income and payables due within one year | 830 339.00 | | | 830 339.00 |
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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 | 338 900.00 | | 338 900.00 | 338 900.00 |
FG Production sold - services | 1 277 678.00 | | 1 277 678.00 | 1 277 678.00 |
FJ Net sales | 1 616 578.00 | | 1 616 578.00 | 1 616 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 632 876.00 | |
FS Purchases of goods (including customs duties) | | | 178 911.00 | |
FT Inventory change (goods) | | | -1 317.00 | |
FU Purchases of raw materials and other supplies | | | 12 885.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 935 144.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 209 855.00 | |
FZ Social Security Contributions | | | 65 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 880.00 | |
GE Other Expenses | | | 50 209.00 | |
GF Total Operating Expenses (II) | | | 1 669 528.00 | |
GG - OPERATING RESULT (I - II) | | | -36 652.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A4 Equity method investments | 49 737.00 | | | 49 737.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 22 750.00 | | | 22 750.00 |
HC Reversals of provisions and transfers of expenses | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 26 399.00 | | | 26 399.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HG Exceptional depreciation and provisions | 32 732.00 | | | 32 732.00 |
HH Total exceptional expenses (VIII) | 36 488.00 | | | 36 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 089.00 | | | -10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 275.00 | | | 1 659 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 806.00 | | | 1 709 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 531.00 | | | -50 531.00 |
HP References: Equipment leasing | 489 576.00 | | | 489 576.00 |
HQ References: Real Estate Leasing | 13 800.00 | | | 13 800.00 |
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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 | 986 186.00 | | 136 750.00 | 986 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 79 291.00 | 1 043 646.00 | |
IO DECREASES Total including other intangible assets | | | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 291.00 | 1 020 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 841.00 | | | 22 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 338.00 | | 136 750.00 | 963 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 583 022.00 | 205 060.00 | 59 757.00 | 583 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | 733.00 | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 160.00 | 204 327.00 | 59 757.00 | 572 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 444.00 | 12 801.00 | 3 644.00 | 11 444.00 |
6T Receivables | 63 971.00 | 18 880.00 | 15 550.00 | 63 971.00 |
7B Total provisions for depreciation | 63 971.00 | 18 880.00 | 15 550.00 | 63 971.00 |
7C Grand total | 75 415.00 | 31 681.00 | 19 194.00 | 75 415.00 |
UE of which provisions and reversals: - Operating | | 18 880.00 | 15 550.00 | |
UJ - Exceptional | | 12 801.00 | 3 644.00 | |
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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 | 408 733.00 | 408 733.00 | | 408 733.00 |
8C Staff and Related Accounts | 27 711.00 | 27 711.00 | | 27 711.00 |
8D Social Security and Other Social Organizations | 31 174.00 | 31 174.00 | | 31 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 376 340.00 | 376 340.00 | | 376 340.00 |
VA Doubtful or disputed receivables | 53 793.00 | 53 793.00 | | 53 793.00 |
VB VAT | 65 978.00 | 65 978.00 | | 65 978.00 |
VH Loans with a maturity of more than one year at origin | 140 366.00 | 56 716.00 | 83 649.00 | 140 366.00 |
VI Group and Associates | 207 682.00 | 207 682.00 | | 207 682.00 |
VK Loans repaid during the year | 83 859.00 | | | 83 859.00 |
VM Income taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
VN Other taxes, similar payments | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 18 406.00 | 18 406.00 | | 18 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 500.00 | 531 500.00 | | 531 500.00 |
VW VAT | 92 773.00 | 92 773.00 | | 92 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 988.00 | 830 339.00 | 83 649.00 | 913 988.00 |
