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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 | 57 522.00 | 1 600.00 | 55 922.00 | 57 522.00 |
AH Goodwill | 35 063.00 | 55 922.00 | -20 859.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 41 879.00 | 40 361.00 | 1 517.00 | 41 879.00 |
AT Other tangible assets | 1 102 463.00 | 452 497.00 | 649 965.00 | 1 102 463.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | | | | |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 1 246 701.00 | 550 382.00 | 696 319.00 | 1 246 701.00 |
BX Customers and related accounts | 455 551.00 | 19 040.00 | 436 511.00 | 455 551.00 |
BZ Other receivables | 38 171.00 | | 38 171.00 | 38 171.00 |
CF Cash and cash equivalents | 549 503.00 | | 549 503.00 | 549 503.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 1 050 066.00 | 19 040.00 | 1 031 026.00 | 1 050 066.00 |
CO Grand total (0 to V) | 2 296 768.00 | 569 422.00 | 1 727 346.00 | 2 296 768.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -702 016.00 | -909 319.00 | | -702 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 418.00 | 207 302.00 | | 57 418.00 |
DJ Investment subsidies | 4 121.00 | | | 4 121.00 |
DK Regulated provisions | 237 336.00 | 163 780.00 | | 237 336.00 |
DL TOTAL (I) | 672 859.00 | 537 763.00 | | 672 859.00 |
DU Loans and Debts from Credit Institutions (3) | 727 192.00 | 1 182 770.00 | | 727 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 4 825.00 | | 138.00 |
DX Trade payables and related accounts | 59 193.00 | 128 571.00 | | 59 193.00 |
DY Tax and social security liabilities | 267 758.00 | 387 468.00 | | 267 758.00 |
EA Other liabilities | 204.00 | 18 329.00 | | 204.00 |
EC TOTAL (IV) | 1 054 486.00 | 1 721 966.00 | | 1 054 486.00 |
EE Grand total (I to V) | 1 727 346.00 | 2 259 729.00 | | 1 727 346.00 |
EG Accrued income and payables due within one year | 673 811.00 | 994 865.00 | | 673 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 354.00 | | |
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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 | 1 878 077.00 | | 1 878 077.00 | 1 878 077.00 |
FJ Net sales | 1 878 077.00 | | 1 878 077.00 | 1 878 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 957.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 1 903 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 680 561.00 | |
FX Taxes, duties, and similar payments | | | 49 031.00 | |
FY Salaries and Wages | | | 724 527.00 | |
FZ Social Security Contributions | | | 204 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 819 358.00 | |
GG - OPERATING RESULT (I - II) | | | 84 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 957.00 | 130 747.00 | | 21 957.00 |
HB Exceptional income from capital transactions | 79 596.00 | 818 774.00 | | 79 596.00 |
HC Reversals of provisions and transfers of expenses | 3 164.00 | 113 264.00 | | 3 164.00 |
HD Total exceptional income (VII) | 82 761.00 | 932 038.00 | | 82 761.00 |
HE Exceptional expenses on management operations | 375.00 | 68.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 675 128.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 76 754.00 | 86 247.00 | | 76 754.00 |
HH Total exceptional expenses (VIII) | 78 430.00 | 761 443.00 | | 78 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | 170 595.00 | | 4 331.00 |
HK Income tax | 27 392.00 | 20 892.00 | | 27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 401.00 | 5 597 474.00 | | 1 986 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 983.00 | 5 390 171.00 | | 1 928 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 418.00 | 207 302.00 | | 57 418.00 |
HP References: Equipment leasing | 151 615.00 | 232 257.00 | | 151 615.00 |
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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 | 1 262 642.00 | | 4 822.00 | 1 262 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 772.00 | |
I4 DECREASES Grand Total | | 20 763.00 | 1 154 115.00 | |
IO DECREASES Total including other intangible assets | | 3 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 069.00 | 1 144 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 079.00 | | | 96 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 589.00 | | 4 822.00 | 1 155 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 354 304.00 | 158 417.00 | 18 263.00 | 354 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | | 3 494.00 | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 211.00 | 158 417.00 | 14 769.00 | 349 211.00 |
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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 | 163 780.00 | 76 721.00 | 3 164.00 | 163 780.00 |
6A on fixed assets – intangible | 55 922.00 | | | 55 922.00 |
6T Receivables | 19 040.00 | | | 19 040.00 |
7B Total provisions for depreciation | 74 962.00 | | | 74 962.00 |
7C Grand total | 238 742.00 | 76 721.00 | 3 164.00 | 238 742.00 |
UJ - Exceptional | | | 3 164.00 | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 59 193.00 | 59 193.00 | | 59 193.00 |
8C Staff and Related Accounts | 82 648.00 | 82 648.00 | | 82 648.00 |
8D Social Security and Other Social Organizations | 61 851.00 | 61 851.00 | | 61 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 430 989.00 | 430 989.00 | | 430 989.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
UZ Social Security, other social security organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
VA Doubtful or disputed receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VG Loans with a maturity of up to one year at origin | 727 101.00 | 346 426.00 | 380 674.00 | 727 101.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 438 223.00 | | | 438 223.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 13 259.00 | 13 259.00 | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 931.00 | 475 999.00 | 32 931.00 | 508 931.00 |
VW VAT | 118 008.00 | 118 008.00 | | 118 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 486.00 | 673 811.00 | 380 674.00 | 1 054 486.00 |
