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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AP Buildings | 6 146.00 | 1 105.00 | 5 041.00 | 6 146.00 |
AR Technical installations, industrial equipment and tools | 475 874.00 | 381 173.00 | 94 701.00 | 475 874.00 |
AT Other tangible assets | 3 779 592.00 | 2 613 355.00 | 1 166 236.00 | 3 779 592.00 |
BF Loans | 34 289.00 | | 34 289.00 | 34 289.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 4 316 221.00 | 3 004 880.00 | 1 311 342.00 | 4 316 221.00 |
BP Services in progress | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 512 051.00 | 50 148.00 | 461 903.00 | 512 051.00 |
BZ Other receivables | 927 173.00 | | 927 173.00 | 927 173.00 |
CF Cash and cash equivalents | 516 312.00 | | 516 312.00 | 516 312.00 |
CH Prepaid expenses | 110 812.00 | | 110 812.00 | 110 812.00 |
CJ TOTAL (II) | 2 085 324.00 | 50 148.00 | 2 035 176.00 | 2 085 324.00 |
CO Grand total (0 to V) | 6 401 545.00 | 3 055 028.00 | 3 346 518.00 | 6 401 545.00 |
CP Shares due in less than one year | 45 363.00 | | | 45 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 294 574.00 | 930 627.00 | | 1 294 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 040.00 | 363 948.00 | | -218 040.00 |
DK Regulated provisions | 254 028.00 | | | 254 028.00 |
DL TOTAL (I) | 1 506 563.00 | 1 470 574.00 | | 1 506 563.00 |
DP Provisions for Risks | | 15 612.00 | | |
DR TOTAL (IV) | | 15 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 737.00 | 134 255.00 | | 94 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 614.00 | 435 351.00 | | 78 614.00 |
DX Trade payables and related accounts | 1 273 340.00 | 1 252 811.00 | | 1 273 340.00 |
DY Tax and social security liabilities | 306 576.00 | 728 369.00 | | 306 576.00 |
EA Other liabilities | 86 688.00 | 286 006.00 | | 86 688.00 |
EC TOTAL (IV) | 1 839 955.00 | 2 836 792.00 | | 1 839 955.00 |
EE Grand total (I to V) | 3 346 518.00 | 4 322 978.00 | | 3 346 518.00 |
EG Accrued income and payables due within one year | 1 839 955.00 | 2 836 792.00 | | 1 839 955.00 |
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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 | 1 652.00 | | 1 652.00 | 1 652.00 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 4 278 543.00 | | 4 278 543.00 | 4 278 543.00 |
FJ Net sales | 4 280 910.00 | | 4 280 910.00 | 4 280 910.00 |
FM Inventory production | | | -45 293.00 | |
FO Operating subsidies | | | 97 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 336 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 012.00 | |
FW Other purchases and external expenses | | | 2 003 112.00 | |
FX Taxes, duties, and similar payments | | | 173 745.00 | |
FY Salaries and Wages | | | 967 112.00 | |
FZ Social Security Contributions | | | 91 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 051.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 296 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 169.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 520.00 | | 900.00 |
HA Exceptional income from management transactions | 22 879.00 | 86 989.00 | | 22 879.00 |
HC Reversals of provisions and transfers of expenses | 15 612.00 | 12 000.00 | | 15 612.00 |
HD Total exceptional income (VII) | 38 490.00 | 98 989.00 | | 38 490.00 |
HE Exceptional expenses on management operations | 39 706.00 | 58 096.00 | | 39 706.00 |
HG Exceptional depreciation and provisions | 254 028.00 | | | 254 028.00 |
HH Total exceptional expenses (VIII) | 293 735.00 | 58 096.00 | | 293 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 245.00 | 40 893.00 | | -255 245.00 |
HJ Employee participation in company results | | 67 231.00 | | |
HK Income tax | | 157 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 807.00 | 8 056 810.00 | | 4 375 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 848.00 | 7 692 862.00 | | 4 593 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 040.00 | 363 948.00 | | -218 040.00 |
HP References: Equipment leasing | 285 030.00 | 535 085.00 | | 285 030.00 |
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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 | 4 055 765.00 | | 446 487.00 | 4 055 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 094.00 | 45 364.00 | |
I4 DECREASES Grand Total | | 186 030.00 | 4 316 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 936.00 | 4 261 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 341.00 | | 442 206.00 | 4 001 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 177.00 | | 4 281.00 | 45 177.00 |
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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 | 2 280 480.00 | 906 335.00 | 181 936.00 | 2 280 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 233.00 | 906 335.00 | 181 936.00 | 2 271 233.00 |
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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 | | 254 028.00 | | |
5Z Total provisions for risks and expenses | 15 612.00 | 1 134.00 | 16 746.00 | 15 612.00 |
6T Receivables | 21 377.00 | 28 771.00 | | 21 377.00 |
7B Total provisions for depreciation | 21 377.00 | 28 771.00 | | 21 377.00 |
7C Grand total | 36 989.00 | 283 933.00 | 16 746.00 | 36 989.00 |
UE of which provisions and reversals: - Operating | | 31 051.00 | 2 280.00 | |
UJ - Exceptional | | 254 028.00 | 15 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 273 340.00 | 1 273 340.00 | | 1 273 340.00 |
8C Staff and Related Accounts | 101 877.00 | 101 877.00 | | 101 877.00 |
8D Social Security and Other Social Organizations | 114 805.00 | 114 805.00 | | 114 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 688.00 | 86 688.00 | | 86 688.00 |
UP Loans | 34 289.00 | 34 289.00 | | 34 289.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 437 616.00 | 437 616.00 | | 437 616.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 74 435.00 | 74 435.00 | | 74 435.00 |
VB VAT | 196 483.00 | 196 483.00 | | 196 483.00 |
VC Group and associates | 273 270.00 | 273 270.00 | | 273 270.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 93 240.00 | 93 240.00 | | 93 240.00 |
VI Group and Associates | 78 569.00 | 78 569.00 | | 78 569.00 |
VJ Loans taken out during the year | 39 108.00 | | | 39 108.00 |
VP Miscellaneous | 205 377.00 | 205 377.00 | | 205 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 808.00 | 249 808.00 | | 249 808.00 |
VS Prepaid expenses | 110 812.00 | 110 812.00 | | 110 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 399.00 | 1 595 399.00 | | 1 595 399.00 |
VW VAT | 88 093.00 | 88 093.00 | | 88 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 955.00 | 1 839 955.00 | | 1 839 955.00 |
