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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 | 26 389.00 | 17 008.00 | 9 381.00 | 26 389.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 232 168.00 | 232 168.00 | | 232 168.00 |
AR Technical installations, industrial equipment and tools | 4 143 720.00 | 3 785 683.00 | 358 037.00 | 4 143 720.00 |
AT Other tangible assets | 398 170.00 | 332 117.00 | 66 053.00 | 398 170.00 |
BH Other financial assets | 74 516.00 | | 74 516.00 | 74 516.00 |
BJ TOTAL (I) | 4 884 796.00 | 4 370 712.00 | 514 084.00 | 4 884 796.00 |
BX Customers and related accounts | 3 172 673.00 | 1 882 944.00 | 1 289 729.00 | 3 172 673.00 |
BZ Other receivables | 858 308.00 | | 858 308.00 | 858 308.00 |
CF Cash and cash equivalents | 2 237 795.00 | | 2 237 795.00 | 2 237 795.00 |
CH Prepaid expenses | 251 378.00 | | 251 378.00 | 251 378.00 |
CJ TOTAL (II) | 6 520 154.00 | 1 882 944.00 | 4 637 210.00 | 6 520 154.00 |
CO Grand total (0 to V) | 11 404 950.00 | 6 253 656.00 | 5 151 294.00 | 11 404 950.00 |
CR Shares due in more than one year | 362 897.00 | | | 362 897.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DH Retained earnings | 1 068 939.00 | | | 1 068 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 139.00 | | | -67 139.00 |
DL TOTAL (I) | 2 150 045.00 | | | 2 150 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 361.00 | | | 1 903 361.00 |
DX Trade payables and related accounts | 409 808.00 | | | 409 808.00 |
DY Tax and social security liabilities | 666 768.00 | | | 666 768.00 |
EB Prepaid income (2) | 21 312.00 | | | 21 312.00 |
EC TOTAL (IV) | 3 001 249.00 | | | 3 001 249.00 |
EE Grand total (I to V) | 5 151 294.00 | | | 5 151 294.00 |
EG Accrued income and payables due within one year | 1 101 249.00 | | | 1 101 249.00 |
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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 | 778 071.00 | | 778 071.00 | 778 071.00 |
FG Production sold - services | 2 287 615.00 | 452 473.00 | 2 740 088.00 | 2 287 615.00 |
FJ Net sales | 3 065 686.00 | 452 473.00 | 3 518 159.00 | 3 065 686.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 16 913.00 | |
FR Total operating income (I) | | | 3 745 532.00 | |
FS Purchases of goods (including customs duties) | | | 618 278.00 | |
FW Other purchases and external expenses | | | 1 719 993.00 | |
FX Taxes, duties, and similar payments | | | 40 887.00 | |
FY Salaries and Wages | | | 973 700.00 | |
FZ Social Security Contributions | | | 157 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 876.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 932 940.00 | |
GG - OPERATING RESULT (I - II) | | | -187 408.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 527.00 | | | 14 527.00 |
HD Total exceptional income (VII) | 14 527.00 | | | 14 527.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 496.00 | | | 14 496.00 |
HK Income tax | -107 776.00 | | | -107 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 971.00 | | | 3 763 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 110.00 | | | 3 831 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 139.00 | | | -67 139.00 |
HP References: Equipment leasing | 444 341.00 | | | 444 341.00 |
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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 | 4 834 341.00 | | 50 455.00 | 4 834 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 251.00 | |
I4 DECREASES Grand Total | | | 4 884 796.00 | |
IO DECREASES Total including other intangible assets | | | 32 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 774 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | 10 275.00 | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736 686.00 | | 37 373.00 | 4 736 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 444.00 | | 2 807.00 | 75 444.00 |
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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 | 4 105 113.00 | 261 864.00 | | 4 105 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 901.00 | 4 107.00 | | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 212.00 | 257 757.00 | | 4 092 212.00 |
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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 | 409 808.00 | 409 808.00 | | 409 808.00 |
8C Staff and Related Accounts | 220 620.00 | 220 620.00 | | 220 620.00 |
8D Social Security and Other Social Organizations | 165 912.00 | 165 912.00 | | 165 912.00 |
8L Deferred income | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 74 516.00 | | 74 516.00 | 74 516.00 |
UX Other trade receivables | 2 809 775.00 | 2 809 775.00 | | 2 809 775.00 |
UY Staff and related accounts | 54 212.00 | 54 212.00 | | 54 212.00 |
VA Doubtful or disputed receivables | 362 898.00 | | 362 898.00 | 362 898.00 |
VB VAT | 44 769.00 | 44 769.00 | | 44 769.00 |
VC Group and associates | 447 419.00 | 447 419.00 | | 447 419.00 |
VH Loans with a maturity of more than one year at origin | 1 903 361.00 | 3 361.00 | 1 900 000.00 | 1 903 361.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VN Other taxes, similar payments | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 062.00 | 24 062.00 | | 24 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 087.00 | 305 087.00 | | 305 087.00 |
VS Prepaid expenses | 251 378.00 | 251 378.00 | | 251 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 875.00 | 3 919 462.00 | 437 413.00 | 4 356 875.00 |
VW VAT | 256 174.00 | 256 174.00 | | 256 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 249.00 | 1 101 249.00 | 1 900 000.00 | 3 001 249.00 |
