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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 | 2 163.00 | 1 686.00 | 477.00 | 2 163.00 |
AH Goodwill | 160 735.00 | | 160 735.00 | 160 735.00 |
AN Land | 459 350.00 | 202 757.00 | 256 593.00 | 459 350.00 |
AP Buildings | 42 068.00 | 31 817.00 | 10 251.00 | 42 068.00 |
AR Technical installations, industrial equipment and tools | 266 801.00 | 223 739.00 | 43 062.00 | 266 801.00 |
AT Other tangible assets | 1 288 362.00 | 1 101 443.00 | 186 919.00 | 1 288 362.00 |
AV Fixed assets in progress | 114 683.00 | | 114 683.00 | 114 683.00 |
BH Other financial assets | 61 620.00 | | 61 620.00 | 61 620.00 |
BJ TOTAL (I) | 2 424 054.00 | 1 578 232.00 | 845 822.00 | 2 424 054.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 388 635.00 | | 388 635.00 | 388 635.00 |
BX Customers and related accounts | 1 860 528.00 | 94 999.00 | 1 765 528.00 | 1 860 528.00 |
BZ Other receivables | 627 473.00 | | 627 473.00 | 627 473.00 |
CF Cash and cash equivalents | 42 632.00 | | 42 632.00 | 42 632.00 |
CH Prepaid expenses | 64 516.00 | | 64 516.00 | 64 516.00 |
CJ TOTAL (II) | 2 989 784.00 | 94 999.00 | 2 894 785.00 | 2 989 784.00 |
CO Grand total (0 to V) | 5 413 838.00 | 1 673 231.00 | 3 740 607.00 | 5 413 838.00 |
CX Development or Research and Development Expenses | 28 273.00 | 16 789.00 | 11 484.00 | 28 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 629.00 | 189 629.00 | | 189 629.00 |
DH Retained earnings | -15 298.00 | -225 697.00 | | -15 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 162.00 | 210 400.00 | | -93 162.00 |
DL TOTAL (I) | 191 170.00 | 284 331.00 | | 191 170.00 |
DP Provisions for Risks | 285 634.00 | 45 000.00 | | 285 634.00 |
DR TOTAL (IV) | 285 634.00 | 45 000.00 | | 285 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 204 536.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520 411.00 | | |
DX Trade payables and related accounts | 1 932 926.00 | 897 438.00 | | 1 932 926.00 |
DY Tax and social security liabilities | 1 320 912.00 | 938 254.00 | | 1 320 912.00 |
EA Other liabilities | 5 245.00 | 22 249.00 | | 5 245.00 |
EC TOTAL (IV) | 3 263 803.00 | 2 582 887.00 | | 3 263 803.00 |
EE Grand total (I to V) | 3 740 607.00 | 2 912 219.00 | | 3 740 607.00 |
EG Accrued income and payables due within one year | 3 263 803.00 | 2 582 887.00 | | 3 263 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 721.00 | 204 536.00 | | 4 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 613.00 | | 275 613.00 | 275 613.00 |
FG Production sold - services | 4 345 103.00 | | 4 345 103.00 | 4 345 103.00 |
FJ Net sales | 4 620 715.00 | | 4 620 715.00 | 4 620 715.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 565.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 741 550.00 | |
FS Purchases of goods (including customs duties) | | | 359 163.00 | |
FT Inventory change (goods) | | | 33 270.00 | |
FU Purchases of raw materials and other supplies | | | 131 902.00 | |
FW Other purchases and external expenses | | | 2 799 068.00 | |
FX Taxes, duties, and similar payments | | | 48 630.00 | |
FY Salaries and Wages | | | 917 976.00 | |
FZ Social Security Contributions | | | 523 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 634.00 | |
GE Other Expenses | | | 14 556.00 | |
GF Total Operating Expenses (II) | | | 5 235 881.00 | |
GG - OPERATING RESULT (I - II) | | | -494 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 828.00 | 111 193.00 | | 474 828.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 514 828.00 | 111 193.00 | | 514 828.00 |
HE Exceptional expenses on management operations | 86 796.00 | 106 711.00 | | 86 796.00 |
HF Exceptional expenses on capital transactions | 23 805.00 | 19 851.00 | | 23 805.00 |
HH Total exceptional expenses (VIII) | 110 601.00 | 126 562.00 | | 110 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 227.00 | -15 369.00 | | 404 227.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 523.00 | 4 656 933.00 | | 5 257 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 684.00 | 4 446 534.00 | | 5 350 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 162.00 | 210 400.00 | | -93 162.00 |
HP References: Equipment leasing | 117 038.00 | 213 455.00 | | 117 038.00 |
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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 | 1 518 871.00 | 112 999.00 | 53 639.00 | 1 518 871.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | 2 298.00 | 600.00 | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 095.00 | 110 701.00 | 53 039.00 | 1 502 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 240 634.00 | | 45 000.00 |
6T Receivables | 59 536.00 | 53 891.00 | 18 428.00 | 59 536.00 |
7B Total provisions for depreciation | 59 536.00 | 53 891.00 | 18 428.00 | 59 536.00 |
7C Grand total | 104 536.00 | 294 525.00 | 18 428.00 | 104 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 619.00 | | 61 619.00 | 61 619.00 |
UX Other trade receivables | 1 860 527.00 | 1 860 527.00 | | 1 860 527.00 |
VC Group and associates | 289 402.00 | 289 402.00 | | 289 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 070.00 | 338 070.00 | | 338 070.00 |
VS Prepaid expenses | 64 516.00 | 64 516.00 | | 64 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 136.00 | 2 552 517.00 | 61 619.00 | 2 614 136.00 |
