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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 | 148 916.00 | 135 949.00 | 12 967.00 | 148 916.00 |
AR Technical installations, industrial equipment and tools | 2 275 789.00 | 1 655 202.00 | 620 587.00 | 2 275 789.00 |
AT Other tangible assets | 476 111.00 | 294 458.00 | 181 654.00 | 476 111.00 |
AX Advances and down payments | 88 423.00 | | 88 423.00 | 88 423.00 |
BF Loans | | | | |
BH Other financial assets | 76 481.00 | | 76 481.00 | 76 481.00 |
BJ TOTAL (I) | 3 065 723.00 | 2 085 609.00 | 980 114.00 | 3 065 723.00 |
BL Raw materials, supplies | 92 759.00 | | 92 759.00 | 92 759.00 |
BT Goods | 6 045.00 | | 6 045.00 | 6 045.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 1 177 054.00 | 32 076.00 | 1 144 978.00 | 1 177 054.00 |
BZ Other receivables | 478 725.00 | | 478 725.00 | 478 725.00 |
CF Cash and cash equivalents | 1 897 925.00 | | 1 897 925.00 | 1 897 925.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 3 662 825.00 | 32 076.00 | 3 630 749.00 | 3 662 825.00 |
CO Grand total (0 to V) | 6 728 548.00 | 2 117 685.00 | 4 610 863.00 | 6 728 548.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 388 743.00 | 1 530 223.00 | | 1 388 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 505.00 | 8 520.00 | | -401 505.00 |
DL TOTAL (I) | 1 152 238.00 | 1 703 743.00 | | 1 152 238.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 688 900.00 | 46 089.00 | | 1 688 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 970.00 | 84 970.00 | | 14 970.00 |
DX Trade payables and related accounts | 768 728.00 | 971 651.00 | | 768 728.00 |
DY Tax and social security liabilities | 894 547.00 | 973 423.00 | | 894 547.00 |
EA Other liabilities | 33 989.00 | 69 827.00 | | 33 989.00 |
EB Prepaid income (2) | 57 492.00 | 74 131.00 | | 57 492.00 |
EC TOTAL (IV) | 3 458 624.00 | 2 220 090.00 | | 3 458 624.00 |
EE Grand total (I to V) | 4 610 863.00 | 4 123 833.00 | | 4 610 863.00 |
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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 | 282 190.00 | 19 080.00 | 301 270.00 | 282 190.00 |
FG Production sold - services | 5 018 213.00 | 101 343.00 | 5 119 556.00 | 5 018 213.00 |
FJ Net sales | 5 300 403.00 | 120 423.00 | 5 420 826.00 | 5 300 403.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 157.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 5 812 993.00 | |
FS Purchases of goods (including customs duties) | | | 232 806.00 | |
FT Inventory change (goods) | | | -6 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 3 403 852.00 | |
FX Taxes, duties, and similar payments | | | 130 609.00 | |
FY Salaries and Wages | | | 1 700 534.00 | |
FZ Social Security Contributions | | | 497 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 6 293 484.00 | |
GG - OPERATING RESULT (I - II) | | | -480 491.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 13 694.00 | | 1 615.00 |
HB Exceptional income from capital transactions | 466 800.00 | 1 132 752.00 | | 466 800.00 |
HD Total exceptional income (VII) | 468 415.00 | 1 146 446.00 | | 468 415.00 |
HE Exceptional expenses on management operations | 984.00 | 12 417.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 390 142.00 | 1 105 602.00 | | 390 142.00 |
HH Total exceptional expenses (VIII) | 391 126.00 | 1 118 019.00 | | 391 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 289.00 | 28 427.00 | | 77 289.00 |
HK Income tax | | 18 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 675.00 | 12 901 842.00 | | 6 285 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 179.00 | 12 893 322.00 | | 6 687 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 505.00 | 8 520.00 | | -401 505.00 |
HP References: Equipment leasing | 368 180.00 | 193 757.00 | | 368 180.00 |
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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 | 3 201 492.00 | | 476 316.00 | 3 201 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 483.00 | |
I4 DECREASES Grand Total | | 612 085.00 | 3 065 723.00 | |
IO DECREASES Total including other intangible assets | | | 148 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 085.00 | 2 840 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 771.00 | | 3 146.00 | 145 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 499.00 | | 472 910.00 | 2 979 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 223.00 | | 260.00 | 76 223.00 |
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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 | 1 975 725.00 | 331 828.00 | 221 944.00 | 1 975 725.00 |
PE DEPRECIATION Total including other intangible assets | 126 070.00 | 9 879.00 | | 126 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 655.00 | 321 949.00 | 221 944.00 | 1 849 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 40 535.00 | | 8 458.00 | 40 535.00 |
7B Total provisions for depreciation | 40 535.00 | | 8 458.00 | 40 535.00 |
7C Grand total | 240 535.00 | | 208 458.00 | 240 535.00 |
UE of which provisions and reversals: - Operating | | | 208 458.00 | |
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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 | 768 728.00 | 768 728.00 | | 768 728.00 |
8C Staff and Related Accounts | 105 924.00 | 105 924.00 | | 105 924.00 |
8D Social Security and Other Social Organizations | 320 783.00 | 320 783.00 | | 320 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 989.00 | 33 989.00 | | 33 989.00 |
8L Deferred income | 57 492.00 | 57 492.00 | | 57 492.00 |
UT Other financial assets | 76 481.00 | | 76 481.00 | 76 481.00 |
UX Other trade receivables | 1 128 994.00 | 1 128 994.00 | | 1 128 994.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 48 060.00 | 48 060.00 | | 48 060.00 |
VB VAT | 76 202.00 | 76 202.00 | | 76 202.00 |
VC Group and associates | 286 425.00 | 286 425.00 | | 286 425.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 688 200.00 | 1 688 200.00 | | 1 688 200.00 |
VI Group and Associates | 14 970.00 | 14 970.00 | | 14 970.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 6 392.00 | | | 6 392.00 |
VN Other taxes, similar payments | 35 096.00 | 35 096.00 | | 35 096.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 167.00 | 70 167.00 | | 70 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 487.00 | 70 487.00 | | 70 487.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 556.00 | 1 664 075.00 | 76 481.00 | 1 740 556.00 |
VW VAT | 397 673.00 | 397 673.00 | | 397 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 624.00 | 3 458 624.00 | | 3 458 624.00 |
