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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 93 950.00 | 45 336.00 | 48 614.00 | 93 950.00 |
AT Other tangible assets | 629 580.00 | 478 615.00 | 150 965.00 | 629 580.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 753 242.00 | 523 952.00 | 229 290.00 | 753 242.00 |
BL Raw materials, supplies | 38 745.00 | | 38 745.00 | 38 745.00 |
BX Customers and related accounts | 489 582.00 | 3 158.00 | 486 424.00 | 489 582.00 |
BZ Other receivables | 76 556.00 | | 76 556.00 | 76 556.00 |
CF Cash and cash equivalents | 63 549.00 | | 63 549.00 | 63 549.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 681 467.00 | 3 158.00 | 678 309.00 | 681 467.00 |
CO Grand total (0 to V) | 1 434 709.00 | 527 109.00 | 907 599.00 | 1 434 709.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 440.00 | 71 440.00 | | 71 440.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DE Statutory or contractual reserves | 302 794.00 | 156 225.00 | | 302 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | 173 569.00 | | -6 695.00 |
DL TOTAL (I) | 381 086.00 | 414 781.00 | | 381 086.00 |
DU Loans and Debts from Credit Institutions (3) | 108 039.00 | 267 953.00 | | 108 039.00 |
DX Trade payables and related accounts | 169 237.00 | 125 346.00 | | 169 237.00 |
DY Tax and social security liabilities | 209 822.00 | 265 728.00 | | 209 822.00 |
EA Other liabilities | 39 417.00 | 51 535.00 | | 39 417.00 |
EC TOTAL (IV) | 526 514.00 | 710 562.00 | | 526 514.00 |
EE Grand total (I to V) | 907 599.00 | 1 125 343.00 | | 907 599.00 |
EG Accrued income and payables due within one year | 447 329.00 | 674 078.00 | | 447 329.00 |
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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 | | | 2 263.00 | |
FG Production sold - services | | | 2 404 310.00 | |
FJ Net sales | | | 2 406 573.00 | |
FO Operating subsidies | | | 111 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 25 015.00 | |
FR Total operating income (I) | | | 2 560 438.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 678 357.00 | |
FV Inventory change (raw materials and supplies) | | | -6 039.00 | |
FW Other purchases and external expenses | | | 884 836.00 | |
FX Taxes, duties, and similar payments | | | 41 460.00 | |
FY Salaries and Wages | | | 700 607.00 | |
FZ Social Security Contributions | | | 199 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 565 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 700.00 | | |
HD Total exceptional income (VII) | | 50 700.00 | | |
HE Exceptional expenses on management operations | | 4 543.00 | | |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 5 135.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 45 565.00 | | -79.00 |
HK Income tax | | 24 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 442.00 | 2 305 404.00 | | 2 560 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 137.00 | 2 131 835.00 | | 2 567 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695.00 | 173 569.00 | | -6 695.00 |
HP References: Equipment leasing | 292 767.00 | 145 779.00 | | 292 767.00 |
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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 | 736 757.00 | | 76 314.00 | 736 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 6 845.00 | |
I4 DECREASES Grand Total | | 59 829.00 | 753 242.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 169.00 | 723 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 782.00 | | 75 917.00 | 706 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | 398.00 | 7 107.00 |
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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 | 518 111.00 | 65 009.00 | 59 169.00 | 518 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 111.00 | 65 009.00 | 59 169.00 | 518 111.00 |
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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 | 169 237.00 | 169 237.00 | | 169 237.00 |
8D Social Security and Other Social Organizations | 209 822.00 | 209 822.00 | | 209 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 417.00 | 39 417.00 | | 39 417.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 489 582.00 | 489 582.00 | | 489 582.00 |
VH Loans with a maturity of more than one year at origin | 108 039.00 | 28 853.00 | 79 185.00 | 108 039.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 236 414.00 | | | 236 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 556.00 | 76 556.00 | | 76 556.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 943.00 | 579 173.00 | 6 770.00 | 585 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 514.00 | 447 329.00 | 79 185.00 | 526 514.00 |
