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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 | 45 254.00 | 45 254.00 | | 45 254.00 |
AR Technical installations, industrial equipment and tools | 111 377.00 | 104 070.00 | 7 307.00 | 111 377.00 |
AT Other tangible assets | 246 983.00 | 153 389.00 | 93 594.00 | 246 983.00 |
BH Other financial assets | 20 746.00 | | 20 746.00 | 20 746.00 |
BJ TOTAL (I) | 424 360.00 | 302 713.00 | 121 647.00 | 424 360.00 |
BX Customers and related accounts | 4 107 038.00 | | 4 107 038.00 | 4 107 038.00 |
BZ Other receivables | 931 283.00 | | 931 283.00 | 931 283.00 |
CF Cash and cash equivalents | 4 335 723.00 | | 4 335 723.00 | 4 335 723.00 |
CH Prepaid expenses | 213 711.00 | | 213 711.00 | 213 711.00 |
CJ TOTAL (II) | 9 587 755.00 | | 9 587 755.00 | 9 587 755.00 |
CO Grand total (0 to V) | 10 012 115.00 | 302 713.00 | 9 709 403.00 | 10 012 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 2 171 368.00 | 1 717 792.00 | | 2 171 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 226.00 | 453 576.00 | | -7 226.00 |
DL TOTAL (I) | 2 412 082.00 | 2 419 308.00 | | 2 412 082.00 |
DP Provisions for Risks | 27 000.00 | 92 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 209 805.00 | 135 833.00 | | 209 805.00 |
DR TOTAL (IV) | 236 805.00 | 227 833.00 | | 236 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 3 858.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 503.00 | 60 308.00 | | 45 503.00 |
DX Trade payables and related accounts | 4 187 825.00 | 3 707 012.00 | | 4 187 825.00 |
DY Tax and social security liabilities | 2 120 734.00 | 2 043 924.00 | | 2 120 734.00 |
EA Other liabilities | 703 280.00 | 1 868 625.00 | | 703 280.00 |
EC TOTAL (IV) | 7 060 515.00 | 7 683 727.00 | | 7 060 515.00 |
EE Grand total (I to V) | 9 709 403.00 | 10 330 869.00 | | 9 709 403.00 |
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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 | 40 315 214.00 | | 40 315 214.00 | 40 315 214.00 |
FJ Net sales | 40 315 214.00 | | 40 315 214.00 | 40 315 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 544.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 40 779 789.00 | |
FW Other purchases and external expenses | | | 33 862 254.00 | |
FX Taxes, duties, and similar payments | | | 304 759.00 | |
FY Salaries and Wages | | | 4 852 184.00 | |
FZ Social Security Contributions | | | 1 663 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 993.00 | |
GB Operating Expenses - Provisions | | | 83 972.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 40 837 665.00 | |
GG - OPERATING RESULT (I - II) | | | -57 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 406.00 | | |
HB Exceptional income from capital transactions | 63 000.00 | 45 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 53 406.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 136.00 | 899.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HG Exceptional depreciation and provisions | 9 445.00 | | | 9 445.00 |
HH Total exceptional expenses (VIII) | 13 244.00 | 899.00 | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 756.00 | 52 507.00 | | 49 756.00 |
HJ Employee participation in company results | | 10 801.00 | | |
HK Income tax | | 60 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 843 684.00 | 42 103 431.00 | | 40 843 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 850 910.00 | 41 649 854.00 | | 40 850 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 226.00 | 453 576.00 | | -7 226.00 |
HP References: Equipment leasing | 1 845 104.00 | 1 958 768.00 | | 1 845 104.00 |
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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 | 489 895.00 | 101 639.00 | | 489 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 746.00 | | |
I4 DECREASES Grand Total | 167 175.00 | 424 360.00 | | 167 175.00 |
IO DECREASES Total including other intangible assets | | 45 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | 167 175.00 | 358 360.00 | | 167 175.00 |
KD ACQUISITIONS Total including other intangible assets | 45 254.00 | | | 45 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 988.00 | 101 547.00 | | 423 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653.00 | 92.00 | | 20 653.00 |
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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 | 385 787.00 | 80 438.00 | 163 512.00 | 385 787.00 |
PE DEPRECIATION Total including other intangible assets | 45 254.00 | | | 45 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 533.00 | 80 438.00 | 163 512.00 | 340 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 833.00 | 83 972.00 | 75 000.00 | 227 833.00 |
7C Grand total | 227 833.00 | 83 972.00 | 75 000.00 | 227 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 4 187 825.00 | 4 187 825.00 | | 4 187 825.00 |
8C Staff and Related Accounts | 618 180.00 | 618 180.00 | | 618 180.00 |
8D Social Security and Other Social Organizations | 595 293.00 | 595 293.00 | | 595 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 280.00 | 703 280.00 | | 703 280.00 |
UT Other financial assets | 20 746.00 | | 20 746.00 | 20 746.00 |
UX Other trade receivables | 4 107 038.00 | 4 107 038.00 | | 4 107 038.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 696 015.00 | 696 015.00 | | 696 015.00 |
VC Group and associates | 159 587.00 | 159 587.00 | | 159 587.00 |
VH Loans with a maturity of more than one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VI Group and Associates | 45 503.00 | 45 503.00 | | 45 503.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 49 572.00 | 49 572.00 | | 49 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 089.00 | 127 089.00 | | 127 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
VS Prepaid expenses | 213 711.00 | 213 711.00 | | 213 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 779.00 | 5 252 033.00 | 20 746.00 | 5 272 779.00 |
VW VAT | 780 172.00 | 780 172.00 | | 780 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 515.00 | 7 060 515.00 | | 7 060 515.00 |
