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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 | 2 500.00 | 2 158.00 | 342.00 | 2 500.00 |
AP Buildings | 156 113.00 | 60 142.00 | 95 971.00 | 156 113.00 |
AR Technical installations, industrial equipment and tools | 136 463.00 | 98 835.00 | 37 629.00 | 136 463.00 |
AT Other tangible assets | 934 845.00 | 604 559.00 | 330 285.00 | 934 845.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
BH Other financial assets | 16 596.00 | | 16 596.00 | 16 596.00 |
BJ TOTAL (I) | 1 298 335.00 | 817 473.00 | 480 861.00 | 1 298 335.00 |
BT Goods | 210 887.00 | | 210 887.00 | 210 887.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 651 696.00 | 73 898.00 | 577 798.00 | 651 696.00 |
BZ Other receivables | 514 814.00 | | 514 814.00 | 514 814.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 1 433 144.00 | 73 898.00 | 1 359 245.00 | 1 433 144.00 |
CO Grand total (0 to V) | 2 731 478.00 | 891 372.00 | 1 840 107.00 | 2 731 478.00 |
CP Shares due in less than one year | 16 596.00 | | | 16 596.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 182 628.00 | 521 129.00 | | 182 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 162.00 | -338 501.00 | | -125 162.00 |
DL TOTAL (I) | 98 166.00 | 223 328.00 | | 98 166.00 |
DP Provisions for Risks | 7 500.00 | 33 042.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 33 042.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 494 753.00 | 455 182.00 | | 494 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 4 816.00 | | 4 711.00 |
DX Trade payables and related accounts | 326 335.00 | 410 124.00 | | 326 335.00 |
DY Tax and social security liabilities | 690 229.00 | 654 453.00 | | 690 229.00 |
EA Other liabilities | 218 413.00 | 269 805.00 | | 218 413.00 |
EC TOTAL (IV) | 1 734 440.00 | 1 794 380.00 | | 1 734 440.00 |
EE Grand total (I to V) | 1 840 107.00 | 2 050 750.00 | | 1 840 107.00 |
EG Accrued income and payables due within one year | 1 496 426.00 | 1 453 931.00 | | 1 496 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 380.00 | 18 764.00 | | 53 380.00 |
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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 | 289 769.00 | | 289 769.00 | 289 769.00 |
FG Production sold - services | 4 207 940.00 | | 4 207 940.00 | 4 207 940.00 |
FJ Net sales | 4 497 708.00 | | 4 497 708.00 | 4 497 708.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 948.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 583 775.00 | |
FS Purchases of goods (including customs duties) | | | 374 122.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | -335.00 | |
FW Other purchases and external expenses | | | 2 057 964.00 | |
FX Taxes, duties, and similar payments | | | 69 953.00 | |
FY Salaries and Wages | | | 1 501 709.00 | |
FZ Social Security Contributions | | | 583 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 465.00 | |
GF Total Operating Expenses (II) | | | 4 859 045.00 | |
GG - OPERATING RESULT (I - II) | | | -275 270.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 139.00 | 150 909.00 | | 39 139.00 |
A4 Equity method investments | 12 433.00 | 11 104.00 | | 12 433.00 |
HA Exceptional income from management transactions | 738.00 | 2 919.00 | | 738.00 |
HB Exceptional income from capital transactions | 213 667.00 | 135 833.00 | | 213 667.00 |
HC Reversals of provisions and transfers of expenses | 25 542.00 | | | 25 542.00 |
HD Total exceptional income (VII) | 239 946.00 | 138 752.00 | | 239 946.00 |
HE Exceptional expenses on management operations | 32 840.00 | 35 910.00 | | 32 840.00 |
HF Exceptional expenses on capital transactions | 46 043.00 | 67 009.00 | | 46 043.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 78 883.00 | 110 419.00 | | 78 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 063.00 | 28 333.00 | | 161 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 722.00 | 4 605 333.00 | | 4 823 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 883.00 | 4 943 834.00 | | 4 948 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 162.00 | -338 501.00 | | -125 162.00 |
HP References: Equipment leasing | 52 032.00 | 43 461.00 | | 52 032.00 |
HQ References: Real Estate Leasing | | 12 607.00 | | |
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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 | 326 335.00 | 326 335.00 | | 326 335.00 |
8C Staff and Related Accounts | 139 478.00 | 139 478.00 | | 139 478.00 |
8D Social Security and Other Social Organizations | 179 493.00 | 179 493.00 | | 179 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 413.00 | 218 413.00 | | 218 413.00 |
UP Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 16 596.00 | 16 596.00 | | 16 596.00 |
UX Other trade receivables | 566 546.00 | 566 546.00 | | 566 546.00 |
UY Staff and related accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
VA Doubtful or disputed receivables | 85 150.00 | 85 150.00 | | 85 150.00 |
VB VAT | 32 046.00 | 32 046.00 | | 32 046.00 |
VG Loans with a maturity of up to one year at origin | 53 380.00 | 53 380.00 | | 53 380.00 |
VH Loans with a maturity of more than one year at origin | 441 373.00 | 203 358.00 | 238 015.00 | 441 373.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 206.00 | | | 90 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 225.00 | 44 225.00 | | 44 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 267.00 | 479 267.00 | | 479 267.00 |
VS Prepaid expenses | 37 250.00 | 37 250.00 | | 37 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 135.00 | 1 272 135.00 | | 1 272 135.00 |
VW VAT | 327 033.00 | 327 033.00 | | 327 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 440.00 | 1 496 426.00 | 238 015.00 | 1 734 440.00 |
