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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 | 34 478.00 | 33 644.00 | 834.00 | 34 478.00 |
AH Goodwill | 37 959.00 | | 37 959.00 | 37 959.00 |
AJ Other Intangible Assets | 40 257.00 | 40 257.00 | | 40 257.00 |
AR Technical installations, industrial equipment and tools | 98 726.00 | 72 033.00 | 26 693.00 | 98 726.00 |
AT Other tangible assets | 642 522.00 | 317 450.00 | 325 072.00 | 642 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 132.00 | | 23 132.00 | 23 132.00 |
BJ TOTAL (I) | 879 088.00 | 463 384.00 | 415 705.00 | 879 088.00 |
BX Customers and related accounts | 1 941 425.00 | 2 184.00 | 1 939 240.00 | 1 941 425.00 |
BZ Other receivables | 406 720.00 | | 406 720.00 | 406 720.00 |
CF Cash and cash equivalents | 145 321.00 | | 145 321.00 | 145 321.00 |
CH Prepaid expenses | 107 971.00 | | 107 971.00 | 107 971.00 |
CJ TOTAL (II) | 2 601 436.00 | 2 184.00 | 2 599 252.00 | 2 601 436.00 |
CO Grand total (0 to V) | 3 480 524.00 | 465 568.00 | 3 014 956.00 | 3 480 524.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DB Share, merger, contribution premiums, etc. | 428 400.00 | 428 400.00 | | 428 400.00 |
DD Legal reserve (1) | 13 336.00 | 13 336.00 | | 13 336.00 |
DG Other reserves | 729 092.00 | 761 689.00 | | 729 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 860.00 | -32 597.00 | | -145 860.00 |
DL TOTAL (I) | 1 158 328.00 | 1 304 188.00 | | 1 158 328.00 |
DU Loans and Debts from Credit Institutions (3) | 242 907.00 | 452 003.00 | | 242 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 997.00 | | 997.00 |
DX Trade payables and related accounts | 791 314.00 | 502 822.00 | | 791 314.00 |
DY Tax and social security liabilities | 818 243.00 | 860 287.00 | | 818 243.00 |
EA Other liabilities | 3 167.00 | 943.00 | | 3 167.00 |
EC TOTAL (IV) | 1 856 628.00 | 1 817 052.00 | | 1 856 628.00 |
EE Grand total (I to V) | 3 014 956.00 | 3 121 240.00 | | 3 014 956.00 |
EG Accrued income and payables due within one year | 1 676 628.00 | 1 577 052.00 | | 1 676 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 169.00 | | |
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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 | 8 506 511.00 | 62 077.00 | 8 568 588.00 | 8 506 511.00 |
FJ Net sales | 8 506 511.00 | 62 077.00 | 8 568 588.00 | 8 506 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 965.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 8 977 713.00 | |
FU Purchases of raw materials and other supplies | | | 125 875.00 | |
FW Other purchases and external expenses | | | 5 597 707.00 | |
FX Taxes, duties, and similar payments | | | 153 816.00 | |
FY Salaries and Wages | | | 2 475 977.00 | |
FZ Social Security Contributions | | | 740 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 023.00 | |
GF Total Operating Expenses (II) | | | 9 241 423.00 | |
GG - OPERATING RESULT (I - II) | | | -263 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 8 122.00 | |
GR Interest and similar expenses | | | 22 385.00 | |
GU Total financial expenses (VI) | | | 22 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 610.00 | 343 722.00 | | 408 610.00 |
HA Exceptional income from management transactions | 14 503.00 | 438.00 | | 14 503.00 |
HB Exceptional income from capital transactions | 135 795.00 | 190 000.00 | | 135 795.00 |
HD Total exceptional income (VII) | 150 297.00 | 190 438.00 | | 150 297.00 |
HE Exceptional expenses on management operations | 13 408.00 | 5 876.00 | | 13 408.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | 25 522.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 18 183.00 | 31 397.00 | | 18 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 114.00 | 159 041.00 | | 132 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 136 132.00 | 9 353 183.00 | | 9 136 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281 992.00 | 9 385 780.00 | | 9 281 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 860.00 | -32 597.00 | | -145 860.00 |
HP References: Equipment leasing | 998 699.00 | 1 175 777.00 | | 998 699.00 |
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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 | 1 272 260.00 | | 70 959.00 | 1 272 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 25 147.00 | |
I4 DECREASES Grand Total | | 464 131.00 | 879 088.00 | |
IO DECREASES Total including other intangible assets | 182 415.00 | 69 722.00 | 112 693.00 | 182 415.00 |
IY DECREASES Total Tangible Fixed Assets | | 394 162.00 | 741 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 415.00 | | | 182 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 451.00 | | 70 959.00 | 1 064 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 394.00 | | | 25 394.00 |
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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 | 821 911.00 | 100 827.00 | 459 355.00 | 821 911.00 |
PE DEPRECIATION Total including other intangible assets | 139 366.00 | 4 257.00 | 69 722.00 | 139 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 546.00 | 96 571.00 | 389 633.00 | 682 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 539.00 | | 355.00 | 2 539.00 |
7B Total provisions for depreciation | 2 539.00 | | 355.00 | 2 539.00 |
7C Grand total | 2 539.00 | | 355.00 | 2 539.00 |
UE of which provisions and reversals: - Operating | | | 355.00 | |
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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 | 791 314.00 | 791 314.00 | | 791 314.00 |
8C Staff and Related Accounts | 212 857.00 | 212 857.00 | | 212 857.00 |
8D Social Security and Other Social Organizations | 186 256.00 | 186 256.00 | | 186 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 23 132.00 | | 23 132.00 | 23 132.00 |
UX Other trade receivables | 1 937 413.00 | 1 937 413.00 | | 1 937 413.00 |
UY Staff and related accounts | 38 066.00 | 38 066.00 | | 38 066.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VA Doubtful or disputed receivables | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 69 370.00 | | | 69 370.00 |
VM Income taxes | 139 989.00 | 139 989.00 | | 139 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 913.00 | 40 913.00 | | 40 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 480.00 | 192 480.00 | | 192 480.00 |
VS Prepaid expenses | 107 971.00 | 107 971.00 | | 107 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 247.00 | 2 456 115.00 | 23 132.00 | 2 479 247.00 |
VW VAT | 378 217.00 | 378 217.00 | | 378 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 628.00 | 1 676 628.00 | 180 000.00 | 1 856 628.00 |
