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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
AH Goodwill | 54 787.00 | | 54 787.00 | 54 787.00 |
AP Buildings | 42 493.00 | 42 493.00 | | 42 493.00 |
AR Technical installations, industrial equipment and tools | 33 357.00 | 29 329.00 | 4 028.00 | 33 357.00 |
AT Other tangible assets | 918 469.00 | 461 049.00 | 457 420.00 | 918 469.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 070 446.00 | 549 112.00 | 521 335.00 | 1 070 446.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 234 441.00 | 991.00 | 233 450.00 | 234 441.00 |
BZ Other receivables | 38 846.00 | | 38 846.00 | 38 846.00 |
CF Cash and cash equivalents | 149 221.00 | | 149 221.00 | 149 221.00 |
CH Prepaid expenses | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 455 331.00 | 991.00 | 454 340.00 | 455 331.00 |
CO Grand total (0 to V) | 1 525 777.00 | 550 102.00 | 975 675.00 | 1 525 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 029.00 | 400 029.00 | | 400 029.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 117 946.00 | 100 029.00 | | 117 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | 17 917.00 | | -11 440.00 |
DL TOTAL (I) | 508 561.00 | 520 001.00 | | 508 561.00 |
DU Loans and Debts from Credit Institutions (3) | 362 926.00 | 199 805.00 | | 362 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 1 438.00 | | 3 045.00 |
DX Trade payables and related accounts | 43 882.00 | 38 384.00 | | 43 882.00 |
DY Tax and social security liabilities | 57 261.00 | 80 018.00 | | 57 261.00 |
EA Other liabilities | | 30 068.00 | | |
EC TOTAL (IV) | 467 114.00 | 349 713.00 | | 467 114.00 |
EE Grand total (I to V) | 975 675.00 | 869 715.00 | | 975 675.00 |
EG Accrued income and payables due within one year | 201 081.00 | 203 588.00 | | 201 081.00 |
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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 | 927 635.00 | | 927 635.00 | 927 635.00 |
FJ Net sales | 927 635.00 | | 927 635.00 | 927 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 928 654.00 | |
FW Other purchases and external expenses | | | 490 540.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 236 674.00 | |
FZ Social Security Contributions | | | 99 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 794.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 988 536.00 | |
GG - OPERATING RESULT (I - II) | | | -59 882.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 238.00 | | 1 000.00 |
A2 TOTAL ASSETS | 27 202.00 | 47 520.00 | | 27 202.00 |
HA Exceptional income from management transactions | 24 540.00 | 142 032.00 | | 24 540.00 |
HB Exceptional income from capital transactions | 33 000.00 | 23 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 57 540.00 | 165 032.00 | | 57 540.00 |
HE Exceptional expenses on management operations | 7 605.00 | 39 785.00 | | 7 605.00 |
HF Exceptional expenses on capital transactions | 228.00 | 13 629.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 53 413.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 707.00 | 111 619.00 | | 49 707.00 |
HK Income tax | | 3 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 333.00 | 967 559.00 | | 986 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 774.00 | 949 642.00 | | 997 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | 17 917.00 | | -11 440.00 |
HP References: Equipment leasing | 23 310.00 | 23 310.00 | | 23 310.00 |
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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 | 831 929.00 | | 238 517.00 | 831 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 1 070 446.00 | |
IO DECREASES Total including other intangible assets | | | 71 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 027.00 | | | 71 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 803.00 | | 238 517.00 | 755 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 403 953.00 | 145 795.00 | 636.00 | 403 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 727.00 | 4 513.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 225.00 | 141 282.00 | 636.00 | 392 225.00 |
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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 | 43 882.00 | 43 882.00 | | 43 882.00 |
8D Social Security and Other Social Organizations | 57 261.00 | 57 261.00 | | 57 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 362 926.00 | 96 893.00 | 266 032.00 | 362 926.00 |
VS Prepaid expenses | 301 110.00 | 301 110.00 | | 301 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 210.00 | 301 110.00 | 5 100.00 | 306 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 114.00 | 201 081.00 | 266 032.00 | 467 114.00 |
