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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 | 5 746.00 | 5 011.00 | 735.00 | 5 746.00 |
AP Buildings | 217 993.00 | 49 234.00 | 168 760.00 | 217 993.00 |
AR Technical installations, industrial equipment and tools | 432 488.00 | 260 168.00 | 172 320.00 | 432 488.00 |
AT Other tangible assets | 1 044 952.00 | 219 013.00 | 825 939.00 | 1 044 952.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
BJ TOTAL (I) | 1 740 263.00 | 533 425.00 | 1 206 837.00 | 1 740 263.00 |
BL Raw materials, supplies | 194 500.00 | | 194 500.00 | 194 500.00 |
BT Goods | 107 380.00 | 82 916.00 | 24 464.00 | 107 380.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 5 237 414.00 | 577 566.00 | 4 659 848.00 | 5 237 414.00 |
BZ Other receivables | 2 171 467.00 | | 2 171 467.00 | 2 171 467.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 952 885.00 | | 952 885.00 | 952 885.00 |
CH Prepaid expenses | 182 806.00 | | 182 806.00 | 182 806.00 |
CJ TOTAL (II) | 8 848 154.00 | 660 482.00 | 8 187 672.00 | 8 848 154.00 |
CO Grand total (0 to V) | 10 588 416.00 | 1 193 907.00 | 9 394 509.00 | 10 588 416.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 983.00 | 431 409.00 | | 70 983.00 |
DH Retained earnings | 20 115.00 | 20 115.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 688.00 | 199 574.00 | | -425 688.00 |
DJ Investment subsidies | 69 040.00 | 51 364.00 | | 69 040.00 |
DL TOTAL (I) | -254 550.00 | 713 462.00 | | -254 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243 534.00 | 4 149 012.00 | | 5 243 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 240.00 | 299.00 | | 69 240.00 |
DX Trade payables and related accounts | 3 176 096.00 | 3 763 790.00 | | 3 176 096.00 |
DY Tax and social security liabilities | 1 141 913.00 | 987 423.00 | | 1 141 913.00 |
EA Other liabilities | 18 276.00 | 33 928.00 | | 18 276.00 |
EC TOTAL (IV) | 9 649 059.00 | 8 934 452.00 | | 9 649 059.00 |
EE Grand total (I to V) | 9 394 509.00 | 9 647 913.00 | | 9 394 509.00 |
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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 | 2 136 074.00 | 436 365.00 | 2 572 439.00 | 2 136 074.00 |
FD Production sold - goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 16 271 084.00 | 42 354.00 | 16 313 438.00 | 16 271 084.00 |
FJ Net sales | 18 407 828.00 | 478 719.00 | 18 886 547.00 | 18 407 828.00 |
FO Operating subsidies | | | 7 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 772.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 18 957 638.00 | |
FS Purchases of goods (including customs duties) | | | 639 256.00 | |
FT Inventory change (goods) | | | -47 592.00 | |
FU Purchases of raw materials and other supplies | | | 366 706.00 | |
FV Inventory change (raw materials and supplies) | | | -194 500.00 | |
FW Other purchases and external expenses | | | 16 465 295.00 | |
FX Taxes, duties, and similar payments | | | 79 840.00 | |
FY Salaries and Wages | | | 807 972.00 | |
FZ Social Security Contributions | | | 266 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 669.00 | |
GE Other Expenses | | | 26 429.00 | |
GF Total Operating Expenses (II) | | | 19 168 341.00 | |
GG - OPERATING RESULT (I - II) | | | -210 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 549.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 25 085.00 | |
GR Interest and similar expenses | | | 36 028.00 | |
GU Total financial expenses (VI) | | | 36 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 348.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 858.00 | 7 259.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 340 363.00 | 392 394.00 | | 340 363.00 |
HC Reversals of provisions and transfers of expenses | | 19 133.00 | | |
HD Total exceptional income (VII) | 347 222.00 | 418 786.00 | | 347 222.00 |
HE Exceptional expenses on management operations | 99 426.00 | | | 99 426.00 |
HF Exceptional expenses on capital transactions | 451 837.00 | 260 211.00 | | 451 837.00 |
HH Total exceptional expenses (VIII) | 551 264.00 | 260 211.00 | | 551 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 042.00 | 158 575.00 | | -204 042.00 |
HK Income tax | | 84 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 329 944.00 | 14 132 959.00 | | 19 329 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 755 633.00 | 13 933 384.00 | | 19 755 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 688.00 | 199 574.00 | | -425 688.00 |
HP References: Equipment leasing | 1 327 403.00 | 706 867.00 | | 1 327 403.00 |
HQ References: Real Estate Leasing | 134 748.00 | 36 076.00 | | 134 748.00 |
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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 | 1 802 700.00 | | 592 164.00 | 1 802 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 908.00 | 39 083.00 | |
I4 DECREASES Grand Total | 132 989.00 | 521 613.00 | 1 740 263.00 | 132 989.00 |
IO DECREASES Total including other intangible assets | | | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 989.00 | 321 705.00 | 1 695 434.00 | 132 989.00 |
KD ACQUISITIONS Total including other intangible assets | 5 746.00 | | | 5 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 464.00 | | 590 664.00 | 1 559 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 491.00 | | 1 500.00 | 237 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 989.00 | | | 132 989.00 |
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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 | 384 723.00 | 189 513.00 | 40 811.00 | 384 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 1 084.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 796.00 | 188 430.00 | 40 811.00 | 380 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 82 916.00 | | |
6T Receivables | 148 555.00 | 596 413.00 | 167 402.00 | 148 555.00 |
7B Total provisions for depreciation | 148 555.00 | 679 329.00 | 167 402.00 | 148 555.00 |
7C Grand total | 148 555.00 | 679 329.00 | 167 402.00 | 148 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 756.00 | | |
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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 | 3 176 096.00 | 3 176 096.00 | | 3 176 096.00 |
8C Staff and Related Accounts | 102 397.00 | 102 397.00 | | 102 397.00 |
8D Social Security and Other Social Organizations | 133 070.00 | 133 070.00 | | 133 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
UX Other trade receivables | 4 445 664.00 | 4 445 664.00 | | 4 445 664.00 |
VA Doubtful or disputed receivables | 791 751.00 | 791 751.00 | | 791 751.00 |
VB VAT | 1 298 052.00 | 1 298 052.00 | | 1 298 052.00 |
VC Group and associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 1 719 927.00 | 1 719 927.00 | | 1 719 927.00 |
VH Loans with a maturity of more than one year at origin | 3 523 607.00 | 668 526.00 | 2 688 989.00 | 3 523 607.00 |
VI Group and Associates | 69 240.00 | | 69 240.00 | 69 240.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 325 487.00 | | | 325 487.00 |
VM Income taxes | 84 969.00 | 84 969.00 | | 84 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 193.00 | 786 193.00 | | 786 193.00 |
VS Prepaid expenses | 182 806.00 | 182 806.00 | | 182 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 770.00 | 7 591 687.00 | 34 083.00 | 7 625 770.00 |
VW VAT | 902 452.00 | 902 452.00 | | 902 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 649 059.00 | 6 724 738.00 | 2 758 229.00 | 9 649 059.00 |
