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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 | 807.00 | 298.00 | 509.00 | 807.00 |
AP Buildings | 167 472.00 | 164 103.00 | 3 368.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 74 505.00 | 70 620.00 | 3 885.00 | 74 505.00 |
AT Other tangible assets | 773 207.00 | 761 683.00 | 11 524.00 | 773 207.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 021 271.00 | 996 704.00 | 24 567.00 | 1 021 271.00 |
BP Services in progress | 9 993.00 | | 9 993.00 | 9 993.00 |
BT Goods | 22 699.00 | | 22 699.00 | 22 699.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 329 982.00 | 6 677.00 | 323 305.00 | 329 982.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 201 318.00 | | 201 318.00 | 201 318.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 578 182.00 | 6 677.00 | 571 506.00 | 578 182.00 |
CO Grand total (0 to V) | 1 599 454.00 | 1 003 381.00 | 596 073.00 | 1 599 454.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 217 882.00 | | |
DH Retained earnings | -10 854.00 | | | -10 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | -228 736.00 | | -5 275.00 |
DL TOTAL (I) | 235 018.00 | 240 293.00 | | 235 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 283.00 | 214 315.00 | | 214 283.00 |
DW Advances and down payments received on current orders | 193.00 | 8 700.00 | | 193.00 |
DX Trade payables and related accounts | 73 782.00 | 163 589.00 | | 73 782.00 |
DY Tax and social security liabilities | 69 009.00 | 71 216.00 | | 69 009.00 |
EA Other liabilities | 1 792.00 | 3 313.00 | | 1 792.00 |
EB Prepaid income (2) | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 361 055.00 | 479 606.00 | | 361 055.00 |
EE Grand total (I to V) | 596 073.00 | 719 899.00 | | 596 073.00 |
EG Accrued income and payables due within one year | 361 055.00 | 479 606.00 | | 361 055.00 |
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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 | 878 584.00 | 6 700.00 | 885 284.00 | 878 584.00 |
FD Production sold - goods | 4 438.00 | | 4 438.00 | 4 438.00 |
FG Production sold - services | 615 789.00 | | 615 789.00 | 615 789.00 |
FJ Net sales | 1 498 811.00 | 6 700.00 | 1 505 511.00 | 1 498 811.00 |
FM Inventory production | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 517 262.00 | |
FS Purchases of goods (including customs duties) | | | 655 769.00 | |
FT Inventory change (goods) | | | 167 715.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FW Other purchases and external expenses | | | 297 137.00 | |
FX Taxes, duties, and similar payments | | | 26 280.00 | |
FY Salaries and Wages | | | 266 061.00 | |
FZ Social Security Contributions | | | 96 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 533 586.00 | |
GG - OPERATING RESULT (I - II) | | | -16 323.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 873.00 | | 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 | 10 674.00 | 6 770.00 | | 10 674.00 |
HB Exceptional income from capital transactions | 2 300.00 | 49 500.00 | | 2 300.00 |
HD Total exceptional income (VII) | 12 974.00 | 56 270.00 | | 12 974.00 |
HE Exceptional expenses on management operations | 1 380.00 | 204.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 204.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134.00 | 56 066.00 | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 247.00 | 1 677 852.00 | | 1 530 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 522.00 | 1 906 588.00 | | 1 535 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | -228 736.00 | | -5 275.00 |
HP References: Equipment leasing | 3 299.00 | 3 999.00 | | 3 299.00 |
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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 | 1 075 395.00 | | 2 048.00 | 1 075 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 56 172.00 | 1 021 271.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 172.00 | 1 015 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 308.00 | | 2 048.00 | 1 069 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 1 040 588.00 | 11 828.00 | 55 711.00 | 1 040 588.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 269.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 559.00 | 11 559.00 | 55 711.00 | 1 040 559.00 |
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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 | 1 204.00 | | 1 204.00 | 1 204.00 |
6T Receivables | 4 798.00 | 1 879.00 | | 4 798.00 |
7B Total provisions for depreciation | 6 002.00 | 1 879.00 | 1 204.00 | 6 002.00 |
7C Grand total | 6 002.00 | 1 879.00 | 1 204.00 | 6 002.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | 1 204.00 | |
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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 | 73 782.00 | 73 782.00 | | 73 782.00 |
8C Staff and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 319 966.00 | 319 966.00 | | 319 966.00 |
VA Doubtful or disputed receivables | 10 016.00 | 10 016.00 | | 10 016.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VI Group and Associates | 214 283.00 | 214 283.00 | | 214 283.00 |
VK Loans repaid during the year | 18 447.00 | | | 18 447.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 913.00 | 346 913.00 | | 346 913.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 862.00 | 360 862.00 | | 360 862.00 |
