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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 | 41 198.00 | 680.00 | 41 879.00 |
AT Other tangible assets | 836 229.00 | 404 748.00 | 431 480.00 | 836 229.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 981 367.00 | 503 470.00 | 477 897.00 | 981 367.00 |
BX Customers and related accounts | 446 050.00 | 18 700.00 | 427 349.00 | 446 050.00 |
BZ Other receivables | 98 465.00 | | 98 465.00 | 98 465.00 |
CF Cash and cash equivalents | 439 996.00 | | 439 996.00 | 439 996.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 985 362.00 | 18 700.00 | 966 662.00 | 985 362.00 |
CO Grand total (0 to V) | 1 966 729.00 | 522 170.00 | 1 444 559.00 | 1 966 729.00 |
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 | -644 598.00 | -702 016.00 | | -644 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 57 418.00 | | -1 075.00 |
DJ Investment subsidies | 2 441.00 | 4 121.00 | | 2 441.00 |
DK Regulated provisions | 209 438.00 | 237 336.00 | | 209 438.00 |
DL TOTAL (I) | 642 207.00 | 672 859.00 | | 642 207.00 |
DP Provisions for Risks | 41 526.00 | | | 41 526.00 |
DR TOTAL (IV) | 41 526.00 | | | 41 526.00 |
DU Loans and Debts from Credit Institutions (3) | 380 769.00 | 727 192.00 | | 380 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 138.00 | | 87.00 |
DX Trade payables and related accounts | 110 146.00 | 59 193.00 | | 110 146.00 |
DY Tax and social security liabilities | 269 822.00 | 267 758.00 | | 269 822.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 760 826.00 | 1 054 486.00 | | 760 826.00 |
EE Grand total (I to V) | 1 444 559.00 | 1 727 346.00 | | 1 444 559.00 |
EG Accrued income and payables due within one year | 652 864.00 | 673 811.00 | | 652 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 2 398 733.00 | | 2 398 733.00 | 2 398 733.00 |
FJ Net sales | 2 398 733.00 | | 2 398 733.00 | 2 398 733.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 612.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 457 991.00 | |
FW Other purchases and external expenses | | | 1 248 138.00 | |
FX Taxes, duties, and similar payments | | | 47 612.00 | |
FY Salaries and Wages | | | 772 650.00 | |
FZ Social Security Contributions | | | 221 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 526.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 466 430.00 | |
GG - OPERATING RESULT (I - II) | | | -8 439.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 957.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 72 911.00 | 79 596.00 | | 72 911.00 |
HC Reversals of provisions and transfers of expenses | 95 397.00 | 3 164.00 | | 95 397.00 |
HD Total exceptional income (VII) | 168 308.00 | 82 761.00 | | 168 308.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | 1 300.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 67 500.00 | 76 754.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 157 500.00 | 78 430.00 | | 157 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 808.00 | 4 331.00 | | 10 808.00 |
HK Income tax | 1 334.00 | 27 392.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 310.00 | 1 986 401.00 | | 2 626 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 386.00 | 1 928 983.00 | | 2 627 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | 57 418.00 | | -1 075.00 |
HP References: Equipment leasing | 60 590.00 | 151 615.00 | | 60 590.00 |
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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 | 1 246 701.00 | | 5 856.00 | 1 246 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 271 190.00 | 981 367.00 | |
IO DECREASES Total including other intangible assets | | | 92 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 190.00 | 878 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 586.00 | | | 92 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 342.00 | | 4 956.00 | 1 144 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | 900.00 | 9 772.00 |
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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 | 494 459.00 | 134 277.00 | 181 190.00 | 494 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 859.00 | 134 277.00 | 181 190.00 | 492 859.00 |
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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 | 237 336.00 | 67 500.00 | 95 397.00 | 237 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 526.00 | | |
6A on fixed assets – intangible | 55 922.00 | | | 55 922.00 |
6T Receivables | 19 040.00 | | 339.00 | 19 040.00 |
7B Total provisions for depreciation | 74 962.00 | | 339.00 | 74 962.00 |
7C Grand total | 312 299.00 | 109 026.00 | 95 737.00 | 312 299.00 |
UE of which provisions and reversals: - Operating | | 41 526.00 | 339.00 | |
UJ - Exceptional | | 67 500.00 | 95 397.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 110 146.00 | 110 146.00 | | 110 146.00 |
8C Staff and Related Accounts | 77 787.00 | 77 787.00 | | 77 787.00 |
8D Social Security and Other Social Organizations | 79 432.00 | 79 432.00 | | 79 432.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 422 394.00 | 422 394.00 | | 422 394.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 23 655.00 | 23 655.00 | | 23 655.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 380 674.00 | 272 712.00 | 107 962.00 | 380 674.00 |
VK Loans repaid during the year | 346 426.00 | | | 346 426.00 |
VM Income taxes | 26 058.00 | 26 058.00 | | 26 058.00 |
VP Miscellaneous | 58 442.00 | 58 442.00 | | 58 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 635.00 | 554 635.00 | | 554 635.00 |
VW VAT | 106 633.00 | 106 633.00 | | 106 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 826.00 | 652 864.00 | 107 962.00 | 760 826.00 |
