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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 126.00 | | 127 126.00 | 127 126.00 |
AJ Other Intangible Assets | 50 023.00 | 50 023.00 | | 50 023.00 |
AR Technical installations, industrial equipment and tools | 136 420.00 | 129 719.00 | 6 701.00 | 136 420.00 |
AT Other tangible assets | 2 745 077.00 | 2 734 754.00 | 10 323.00 | 2 745 077.00 |
BH Other financial assets | 63 659.00 | | 63 659.00 | 63 659.00 |
BJ TOTAL (I) | 3 122 305.00 | 2 914 496.00 | 207 809.00 | 3 122 305.00 |
BL Raw materials, supplies | 24 648.00 | | 24 648.00 | 24 648.00 |
BX Customers and related accounts | 1 437 227.00 | 60.00 | 1 437 167.00 | 1 437 227.00 |
BZ Other receivables | 140 721.00 | | 140 721.00 | 140 721.00 |
CF Cash and cash equivalents | 111 172.00 | | 111 172.00 | 111 172.00 |
CH Prepaid expenses | 42 216.00 | | 42 216.00 | 42 216.00 |
CJ TOTAL (II) | 1 755 985.00 | 60.00 | 1 755 925.00 | 1 755 985.00 |
CO Grand total (0 to V) | 4 878 290.00 | 2 914 556.00 | 1 963 734.00 | 4 878 290.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 698 299.00 | | | 698 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 615.00 | | | -491 615.00 |
DL TOTAL (I) | 509 184.00 | | | 509 184.00 |
DQ Provisions for Expenses | 61 315.00 | | | 61 315.00 |
DR TOTAL (IV) | 61 315.00 | | | 61 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 220.00 | | | 210 220.00 |
DX Trade payables and related accounts | 630 932.00 | | | 630 932.00 |
DY Tax and social security liabilities | 551 434.00 | | | 551 434.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 1 393 235.00 | | | 1 393 235.00 |
EE Grand total (I to V) | 1 963 734.00 | | | 1 963 734.00 |
EG Accrued income and payables due within one year | 1 393 235.00 | | | 1 393 235.00 |
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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 | 72 458.00 | | 72 458.00 | 72 458.00 |
FD Production sold - goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 5 540 267.00 | | 5 540 267.00 | 5 540 267.00 |
FJ Net sales | 5 613 484.00 | | 5 613 484.00 | 5 613 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 963.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 5 693 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 380.00 | |
FV Inventory change (raw materials and supplies) | | | -19 120.00 | |
FW Other purchases and external expenses | | | 2 847 999.00 | |
FX Taxes, duties, and similar payments | | | 80 698.00 | |
FY Salaries and Wages | | | 1 230 841.00 | |
FZ Social Security Contributions | | | 346 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 345 070.00 | |
GG - OPERATING RESULT (I - II) | | | -651 253.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 963.00 | | | 79 963.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 167 000.00 | | | 167 000.00 |
HD Total exceptional income (VII) | 168 092.00 | | | 168 092.00 |
HE Exceptional expenses on management operations | 6 466.00 | | | 6 466.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 625.00 | | | 161 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 737.00 | | | 5 862 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 351.00 | | | 6 354 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 615.00 | | | -491 615.00 |
HP References: Equipment leasing | 474 035.00 | | | 474 035.00 |
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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 | 3 184 795.00 | | 72 047.00 | 3 184 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 250.00 | 63 659.00 | |
I4 DECREASES Grand Total | | 134 537.00 | 3 122 305.00 | |
IO DECREASES Total including other intangible assets | | | 177 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 287.00 | 2 881 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 149.00 | | | 177 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 737.00 | | 12 047.00 | 2 957 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 909.00 | | 60 000.00 | 49 909.00 |
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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 | 2 990 335.00 | 12 448.00 | 88 287.00 | 2 990 335.00 |
PE DEPRECIATION Total including other intangible assets | 48 521.00 | 1 502.00 | | 48 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 813.00 | 10 946.00 | 88 287.00 | 2 941 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 23 612.00 | |
5Z Total provisions for risks and expenses | | | 61 315.00 | |
6T Receivables | | | 60.00 | |
7B Total provisions for depreciation | | | 60.00 | |
7C Grand total | | | 61 375.00 | |
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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 | 630 932.00 | 630 932.00 | | 630 932.00 |
8C Staff and Related Accounts | 136 478.00 | 136 478.00 | | 136 478.00 |
8D Social Security and Other Social Organizations | 121 405.00 | 121 405.00 | | 121 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 63 659.00 | | 63 659.00 | 63 659.00 |
UX Other trade receivables | 1 437 155.00 | 1 437 155.00 | | 1 437 155.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 72.00 | | 72.00 | 72.00 |
VB VAT | 88 361.00 | 88 361.00 | | 88 361.00 |
VI Group and Associates | 210 220.00 | 210 220.00 | | 210 220.00 |
VN Other taxes, similar payments | 46 824.00 | 46 824.00 | | 46 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 763.00 | 21 763.00 | | 21 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 42 216.00 | 42 216.00 | | 42 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 823.00 | 1 620 093.00 | 63 731.00 | 1 683 823.00 |
VW VAT | 271 788.00 | 271 788.00 | | 271 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 235.00 | 1 393 235.00 | | 1 393 235.00 |
