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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 | 15 000.00 | 14 315.00 | 685.00 | 15 000.00 |
AH Goodwill | 420 052.00 | | 420 052.00 | 420 052.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 9 267.00 | 9 239.00 | 18 506.00 |
AT Other tangible assets | 153 073.00 | 112 268.00 | 40 805.00 | 153 073.00 |
AX Advances and down payments | 2 583.00 | | 2 583.00 | 2 583.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 609 844.00 | 135 850.00 | 473 994.00 | 609 844.00 |
BX Customers and related accounts | 534 537.00 | 755.00 | 533 781.00 | 534 537.00 |
BZ Other receivables | 159 867.00 | | 159 867.00 | 159 867.00 |
CF Cash and cash equivalents | 140 087.00 | | 140 087.00 | 140 087.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 847 080.00 | 755.00 | 846 325.00 | 847 080.00 |
CO Grand total (0 to V) | 1 456 925.00 | 136 606.00 | 1 320 319.00 | 1 456 925.00 |
CR Shares due in more than one year | 1 579.00 | | | 1 579.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 41 338.00 | | | 41 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 970.00 | | | -54 970.00 |
DL TOTAL (I) | 113 738.00 | | | 113 738.00 |
DU Loans and Debts from Credit Institutions (3) | 627 717.00 | | | 627 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | | | 7 868.00 |
DX Trade payables and related accounts | 204 109.00 | | | 204 109.00 |
DY Tax and social security liabilities | 357 050.00 | | | 357 050.00 |
EA Other liabilities | 9 837.00 | | | 9 837.00 |
EC TOTAL (IV) | 1 206 581.00 | | | 1 206 581.00 |
EE Grand total (I to V) | 1 320 319.00 | | | 1 320 319.00 |
EG Accrued income and payables due within one year | 851 066.00 | | | 851 066.00 |
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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 | 3 094 341.00 | 6 093.00 | 3 100 434.00 | 3 094 341.00 |
FJ Net sales | 3 094 341.00 | 6 093.00 | 3 100 434.00 | 3 094 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 178 962.00 | |
FW Other purchases and external expenses | | | 1 883 140.00 | |
FX Taxes, duties, and similar payments | | | 36 738.00 | |
FY Salaries and Wages | | | 1 058 167.00 | |
FZ Social Security Contributions | | | 207 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 3 233 898.00 | |
GG - OPERATING RESULT (I - II) | | | -54 936.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 14 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 891.00 | | | 77 891.00 |
HA Exceptional income from management transactions | 4 137.00 | | | 4 137.00 |
HB Exceptional income from capital transactions | 37 917.00 | | | 37 917.00 |
HD Total exceptional income (VII) | 42 054.00 | | | 42 054.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 28 052.00 | | | 28 052.00 |
HH Total exceptional expenses (VIII) | 28 954.00 | | | 28 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 194.00 | | | 3 222 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 164.00 | | | 3 277 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 970.00 | | | -54 970.00 |
HP References: Equipment leasing | 187 939.00 | | | 187 939.00 |
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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 | 627 633.00 | | 175 742.00 | 627 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 630.00 | |
I4 DECREASES Grand Total | 150 000.00 | 43 531.00 | 609 844.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 435 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | 41 431.00 | 174 162.00 | 150 000.00 |
KD ACQUISITIONS Total including other intangible assets | 309 482.00 | | 125 571.00 | 309 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 421.00 | | 50 172.00 | 315 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 102 838.00 | 46 393.00 | 13 380.00 | 102 838.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 2 231.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 753.00 | 44 162.00 | 13 379.00 | 90 753.00 |
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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 | 204 109.00 | 204 109.00 | | 204 109.00 |
8C Staff and Related Accounts | 133 188.00 | 133 188.00 | | 133 188.00 |
8D Social Security and Other Social Organizations | 86 856.00 | 86 856.00 | | 86 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 532 958.00 | 532 958.00 | | 532 958.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
VB VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VC Group and associates | 99 905.00 | 99 905.00 | | 99 905.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 627 177.00 | 271 662.00 | 281 818.00 | 627 177.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 952.00 | | | 33 952.00 |
VN Other taxes, similar payments | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 683.00 | 14 683.00 | | 14 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 424.00 | 705 815.00 | 1 609.00 | 707 424.00 |
VW VAT | 122 323.00 | 122 323.00 | | 122 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 581.00 | 851 066.00 | 281 818.00 | 1 206 581.00 |
