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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 643 936.00 | 1 212 970.00 | 430 966.00 | 1 643 936.00 |
AT Other tangible assets | 1 101 173.00 | 886 250.00 | 214 924.00 | 1 101 173.00 |
BB Receivables related to investments | 503 470.00 | | 503 470.00 | 503 470.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 305 866.00 | 2 108 790.00 | 1 197 076.00 | 3 305 866.00 |
BT Goods | 264 731.00 | | 264 731.00 | 264 731.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 1 085 343.00 | 139 590.00 | 945 754.00 | 1 085 343.00 |
BZ Other receivables | 42 634.00 | | 42 634.00 | 42 634.00 |
CF Cash and cash equivalents | 1 934 718.00 | | 1 934 718.00 | 1 934 718.00 |
CH Prepaid expenses | 178 355.00 | | 178 355.00 | 178 355.00 |
CJ TOTAL (II) | 3 509 942.00 | 139 590.00 | 3 370 352.00 | 3 509 942.00 |
CO Grand total (0 to V) | 6 815 807.00 | 2 248 380.00 | 4 567 428.00 | 6 815 807.00 |
CP Shares due in less than one year | 503 470.00 | | | 503 470.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 188 464.00 | 2 106 456.00 | | 2 188 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 044.00 | 352 008.00 | | 315 044.00 |
DL TOTAL (I) | 2 668 508.00 | 2 623 464.00 | | 2 668 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 787.00 | 1 268 352.00 | | 1 139 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | | | 21 949.00 |
DX Trade payables and related accounts | 267 795.00 | 305 927.00 | | 267 795.00 |
DY Tax and social security liabilities | 374 565.00 | 291 650.00 | | 374 565.00 |
EA Other liabilities | 15 391.00 | 73 028.00 | | 15 391.00 |
EB Prepaid income (2) | 79 434.00 | | | 79 434.00 |
EC TOTAL (IV) | 1 898 920.00 | 1 938 957.00 | | 1 898 920.00 |
EE Grand total (I to V) | 4 567 428.00 | 4 562 421.00 | | 4 567 428.00 |
EG Accrued income and payables due within one year | 1 781 606.00 | 1 703 142.00 | | 1 781 606.00 |
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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 | 391 648.00 | | 391 648.00 | 391 648.00 |
FD Production sold - goods | -39 364.00 | | -39 364.00 | -39 364.00 |
FG Production sold - services | 4 589 013.00 | | 4 589 013.00 | 4 589 013.00 |
FJ Net sales | 4 941 297.00 | | 4 941 297.00 | 4 941 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 139.00 | |
FQ Other income | | | 23 064.00 | |
FR Total operating income (I) | | | 5 024 500.00 | |
FS Purchases of goods (including customs duties) | | | 122 616.00 | |
FT Inventory change (goods) | | | -81 256.00 | |
FU Purchases of raw materials and other supplies | | | 505 869.00 | |
FW Other purchases and external expenses | | | 4 234 301.00 | |
FX Taxes, duties, and similar payments | | | 52 045.00 | |
FY Salaries and Wages | | | 530 637.00 | |
FZ Social Security Contributions | | | 213 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 005.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 883 050.00 | |
GG - OPERATING RESULT (I - II) | | | -858 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 049.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 56 065.00 | |
GR Interest and similar expenses | | | 10 817.00 | |
GU Total financial expenses (VI) | | | 10 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 139.00 | 78 668.00 | | 60 139.00 |
HA Exceptional income from management transactions | 14 928.00 | | | 14 928.00 |
HB Exceptional income from capital transactions | 1 658 400.00 | 411 800.00 | | 1 658 400.00 |
HD Total exceptional income (VII) | 1 673 328.00 | 411 800.00 | | 1 673 328.00 |
HE Exceptional expenses on management operations | 4 374.00 | 6 674.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | 513 096.00 | 13 151.00 | | 513 096.00 |
HH Total exceptional expenses (VIII) | 517 470.00 | 19 825.00 | | 517 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 858.00 | 391 975.00 | | 1 155 858.00 |
HK Income tax | 27 512.00 | -4 095.00 | | 27 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 893.00 | 5 105 107.00 | | 6 753 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 849.00 | 4 753 099.00 | | 6 438 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 044.00 | 352 008.00 | | 315 044.00 |
HP References: Equipment leasing | 2 384 276.00 | 1 906 451.00 | | 2 384 276.00 |
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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 | 3 167 364.00 | | 830 326.00 | 3 167 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 075.00 | |
I4 DECREASES Grand Total | | 593 773.00 | 3 403 917.00 | |
IO DECREASES Total including other intangible assets | | | 50 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 773.00 | 2 745 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 732.00 | | | 50 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 585.00 | | 724 298.00 | 2 614 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 047.00 | | 106 028.00 | 502 047.00 |
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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 | 1 913 076.00 | 276 391.00 | 80 677.00 | 1 913 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 103.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 608.00 | 276 288.00 | 80 677.00 | 1 903 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 584.00 | 29 005.00 | | 110 584.00 |
7B Total provisions for depreciation | 110 584.00 | 29 005.00 | | 110 584.00 |
7C Grand total | 110 584.00 | 29 005.00 | | 110 584.00 |
UE of which provisions and reversals: - Operating | | 29 005.00 | | |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8B Suppliers and Related Accounts | 267 795.00 | 267 795.00 | | 267 795.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 43 060.00 | 43 060.00 | | 43 060.00 |
8E Income Taxes | 12 108.00 | 12 108.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
8L Deferred income | 79 434.00 | 79 434.00 | | 79 434.00 |
UL Receivables related to investments | 503 470.00 | 503 470.00 | | 503 470.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 917 842.00 | 917 842.00 | | 917 842.00 |
UZ Social Security, other social security organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
VA Doubtful or disputed receivables | 167 501.00 | 167 501.00 | | 167 501.00 |
VB VAT | 38 465.00 | 38 465.00 | | 38 465.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 1 136 774.00 | 1 019 460.00 | 117 313.00 | 1 136 774.00 |
VK Loans repaid during the year | 129 157.00 | | | 129 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VS Prepaid expenses | 178 355.00 | 178 355.00 | | 178 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 671.00 | 1 809 802.00 | 3 869.00 | 1 813 671.00 |
VW VAT | 283 408.00 | 283 408.00 | | 283 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 919.00 | 1 781 606.00 | 117 313.00 | 1 898 919.00 |
