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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 | 72 196.00 | 71 249.00 | 946.00 | 72 196.00 |
AH Goodwill | 33 048.00 | 33 048.00 | | 33 048.00 |
AP Buildings | 4 280.00 | 1 980.00 | 2 299.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 386 022.00 | 367 249.00 | 18 773.00 | 386 022.00 |
AT Other tangible assets | 801 075.00 | 583 685.00 | 217 389.00 | 801 075.00 |
BD Other fixed assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 254 105.00 | | 254 105.00 | 254 105.00 |
BJ TOTAL (I) | 1 553 431.00 | 1 057 214.00 | 496 217.00 | 1 553 431.00 |
BT Goods | 20 272.00 | | 20 272.00 | 20 272.00 |
BX Customers and related accounts | 2 712 073.00 | 184 713.00 | 2 527 360.00 | 2 712 073.00 |
BZ Other receivables | 458 748.00 | 189 229.00 | 269 519.00 | 458 748.00 |
CF Cash and cash equivalents | 973 224.00 | | 973 224.00 | 973 224.00 |
CH Prepaid expenses | 129 510.00 | | 129 510.00 | 129 510.00 |
CJ TOTAL (II) | 4 293 829.00 | 373 942.00 | 3 919 887.00 | 4 293 829.00 |
CO Grand total (0 to V) | 5 847 261.00 | 1 431 157.00 | 4 416 104.00 | 5 847 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 6 244.00 | 6 244.00 | | 6 244.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | | 650 161.00 | | |
DH Retained earnings | -7.00 | -660 974.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 542.00 | -261 039.00 | | -97 542.00 |
DL TOTAL (I) | 13 776.00 | -160 526.00 | | 13 776.00 |
DP Provisions for Risks | 51 919.00 | 51 919.00 | | 51 919.00 |
DR TOTAL (IV) | 51 919.00 | 51 919.00 | | 51 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 978.00 | 151 776.00 | | 1 157 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 320.00 | 1 136 060.00 | | 882 320.00 |
DW Advances and down payments received on current orders | 42 471.00 | 344.00 | | 42 471.00 |
DX Trade payables and related accounts | 1 363 273.00 | 1 021 655.00 | | 1 363 273.00 |
DY Tax and social security liabilities | 904 364.00 | 730 480.00 | | 904 364.00 |
EA Other liabilities | | 27 792.00 | | |
EC TOTAL (IV) | 4 350 409.00 | 3 068 110.00 | | 4 350 409.00 |
EE Grand total (I to V) | 4 416 104.00 | 2 959 502.00 | | 4 416 104.00 |
EG Accrued income and payables due within one year | 3 207 937.00 | 1 879 071.00 | | 3 207 937.00 |
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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 | 6 197 666.00 | 4 635 701.00 | 10 833 367.00 | 6 197 666.00 |
FJ Net sales | 6 197 666.00 | 4 635 701.00 | 10 833 367.00 | 6 197 666.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 454.00 | |
FQ Other income | | | 38 149.00 | |
FR Total operating income (I) | | | 10 942 971.00 | |
FT Inventory change (goods) | | | -20 272.00 | |
FU Purchases of raw materials and other supplies | | | 249 256.00 | |
FW Other purchases and external expenses | | | 7 992 692.00 | |
FX Taxes, duties, and similar payments | | | 232 258.00 | |
FY Salaries and Wages | | | 1 747 948.00 | |
FZ Social Security Contributions | | | 626 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 10 911 765.00 | |
GG - OPERATING RESULT (I - II) | | | 31 205.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 770.00 | |
GN Positive exchange differences | | | 6 222.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GR Interest and similar expenses | | | 16 614.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 996.00 | 1 041.00 | | 14 996.00 |
HC Reversals of provisions and transfers of expenses | | 21 377.00 | | |
HD Total exceptional income (VII) | 14 996.00 | 22 418.00 | | 14 996.00 |
HE Exceptional expenses on management operations | 27 700.00 | 43 082.00 | | 27 700.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | | | 1 703.00 |
HG Exceptional depreciation and provisions | 109 950.00 | 84 967.00 | | 109 950.00 |
HH Total exceptional expenses (VIII) | 139 353.00 | 128 050.00 | | 139 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 357.00 | -105 632.00 | | -124 357.00 |
HK Income tax | -6 000.00 | -18 508.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 964 960.00 | 8 565 226.00 | | 10 964 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 502.00 | 8 826 265.00 | | 11 062 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 542.00 | -261 039.00 | | -97 542.00 |
HP References: Equipment leasing | | 95 807.00 | | |
HQ References: Real Estate Leasing | 68 770.00 | | | 68 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 919.00 | | | 51 919.00 |
7C Grand total | 51 919.00 | | | 51 919.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8B Suppliers and Related Accounts | 1 363 273.00 | 1 363 273.00 | | 1 363 273.00 |
8C Staff and Related Accounts | 140 379.00 | 140 379.00 | | 140 379.00 |
8D Social Security and Other Social Organizations | 154 202.00 | 154 202.00 | | 154 202.00 |
UT Other financial assets | 254 106.00 | | 254 106.00 | 254 106.00 |
UX Other trade receivables | 2 631 835.00 | 2 631 835.00 | | 2 631 835.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 80 239.00 | 80 239.00 | | 80 239.00 |
VB VAT | 123 246.00 | 123 246.00 | | 123 246.00 |
VC Group and associates | 189 299.00 | 189 299.00 | | 189 299.00 |
VG Loans with a maturity of up to one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 1 152 721.00 | 52 721.00 | 1 100 000.00 | 1 152 721.00 |
VI Group and Associates | 876 398.00 | 876 398.00 | | 876 398.00 |
VM Income taxes | 68 910.00 | 68 910.00 | | 68 910.00 |
VP Miscellaneous | 42 097.00 | 42 097.00 | | 42 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 772.00 | 570 772.00 | | 570 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 721.00 | 32 721.00 | | 32 721.00 |
VS Prepaid expenses | 129 511.00 | 129 511.00 | | 129 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 439.00 | 3 300 333.00 | 254 106.00 | 3 554 439.00 |
VW VAT | 39 012.00 | 39 012.00 | | 39 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 937.00 | 3 207 937.00 | 1 100 000.00 | 4 307 937.00 |
