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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 11 714.00 | 11 611.00 | 102.00 | 11 714.00 |
AT Other tangible assets | 209 877.00 | 58 442.00 | 151 435.00 | 209 877.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 232 404.00 | 72 109.00 | 160 294.00 | 232 404.00 |
BV Advances and down payments on orders | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 1 342 559.00 | 11 727.00 | 1 330 832.00 | 1 342 559.00 |
BZ Other receivables | 324 695.00 | | 324 695.00 | 324 695.00 |
CF Cash and cash equivalents | 120 641.00 | | 120 641.00 | 120 641.00 |
CH Prepaid expenses | 23 174.00 | | 23 174.00 | 23 174.00 |
CJ TOTAL (II) | 1 817 715.00 | 11 727.00 | 1 805 987.00 | 1 817 715.00 |
CO Grand total (0 to V) | 2 050 119.00 | 83 836.00 | 1 966 282.00 | 2 050 119.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 498.00 | 33 321.00 | | 46 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 13 177.00 | | 2 067.00 |
DK Regulated provisions | 439.00 | 902.00 | | 439.00 |
DL TOTAL (I) | 104 005.00 | 102 401.00 | | 104 005.00 |
DU Loans and Debts from Credit Institutions (3) | 54 378.00 | 80 412.00 | | 54 378.00 |
DX Trade payables and related accounts | 1 258 834.00 | 1 127 264.00 | | 1 258 834.00 |
DY Tax and social security liabilities | 492 065.00 | 393 441.00 | | 492 065.00 |
DZ Fixed asset liabilities and related accounts | 6 134.00 | 27 168.00 | | 6 134.00 |
EA Other liabilities | 3 817.00 | 6 772.00 | | 3 817.00 |
EB Prepaid income (2) | 47 046.00 | 1 081.00 | | 47 046.00 |
EC TOTAL (IV) | 1 862 276.00 | 1 636 140.00 | | 1 862 276.00 |
EE Grand total (I to V) | 1 966 282.00 | 1 738 542.00 | | 1 966 282.00 |
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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 | | | 3 323 222.00 | |
FJ Net sales | | | 3 323 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 332 506.00 | |
FW Other purchases and external expenses | | | 3 206 613.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 66 118.00 | |
FZ Social Security Contributions | | | 26 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 3 331 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | 13 768.00 | | 8 745.00 |
HB Exceptional income from capital transactions | 3 750.00 | 57 570.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 463.00 | 646.00 | | 463.00 |
HD Total exceptional income (VII) | 12 958.00 | 71 985.00 | | 12 958.00 |
HE Exceptional expenses on management operations | 6 369.00 | 2 000.00 | | 6 369.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 26 251.00 | | 3 488.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | 28 251.00 | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | 43 734.00 | | 3 101.00 |
HK Income tax | -2 400.00 | -4 352.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 070.00 | 4 044 345.00 | | 3 346 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 003.00 | 4 031 168.00 | | 3 344 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 13 177.00 | | 2 067.00 |
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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 | 238 107.00 | | 3 491.00 | 238 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | 9 194.00 | 232 404.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 221 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996.00 | | | 3 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 354.00 | | 3 491.00 | 225 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 64 993.00 | 12 822.00 | 5 706.00 | 64 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | 1 940.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 997.00 | 12 822.00 | 3 765.00 | 60 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 902.00 | | 463.00 | 902.00 |
6T Receivables | 11 727.00 | | | 11 727.00 |
7B Total provisions for depreciation | 11 727.00 | | | 11 727.00 |
7C Grand total | 12 629.00 | | 463.00 | 12 629.00 |
UE of which provisions and reversals: - Operating | | | 463.00 | |
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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 | 1 258 834.00 | 1 258 834.00 | | 1 258 834.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
8L Deferred income | 47 046.00 | 47 046.00 | | 47 046.00 |
UT Other financial assets | 7 506.00 | | | 7 506.00 |
UX Other trade receivables | 1 300 949.00 | | | 1 300 949.00 |
VA Doubtful or disputed receivables | 41 610.00 | | | 41 610.00 |
VB VAT | 184 672.00 | | | 184 672.00 |
VC Group and associates | 44 390.00 | | | 44 390.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 54 254.00 | 26 783.00 | 27 471.00 | 54 254.00 |
VK Loans repaid during the year | 25 979.00 | | | 25 979.00 |
VM Income taxes | 38 893.00 | | | 38 893.00 |
VN Other taxes, similar payments | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 186.00 | | | 55 186.00 |
VS Prepaid expenses | 23 174.00 | | | 23 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 935.00 | 1 690 429.00 | 7 506.00 | 1 697 935.00 |
VW VAT | 461 411.00 | 461 411.00 | | 461 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 276.00 | 1 834 805.00 | 27 471.00 | 1 862 276.00 |
