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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
AJ Other Intangible Assets | 946 640.00 | | 946 640.00 | 946 640.00 |
AP Buildings | 17 999.00 | 623.00 | 17 376.00 | 17 999.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 1 528.00 | 3 056.00 | 4 584.00 |
AT Other tangible assets | 67 090.00 | 45 485.00 | 21 605.00 | 67 090.00 |
BB Receivables related to investments | 265 990.00 | | 265 990.00 | 265 990.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 48 793.00 | | 48 793.00 | 48 793.00 |
BJ TOTAL (I) | 1 342 259.00 | 56 026.00 | 1 286 233.00 | 1 342 259.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 129 888.00 | 4 867.00 | 1 125 021.00 | 1 129 888.00 |
BZ Other receivables | 475 476.00 | | 475 476.00 | 475 476.00 |
CF Cash and cash equivalents | 87 601.00 | | 87 601.00 | 87 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 693 565.00 | 4 867.00 | 1 688 698.00 | 1 693 565.00 |
CO Grand total (0 to V) | 3 035 824.00 | 60 893.00 | 2 974 931.00 | 3 035 824.00 |
CP Shares due in less than one year | 314 783.00 | | | 314 783.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 740.00 | 40 000.00 | | 41 740.00 |
DB Share, merger, contribution premiums, etc. | 98 310.00 | | | 98 310.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DH Retained earnings | 19 698.00 | -12 521.00 | | 19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | 33 256.00 | | 27 722.00 |
DL TOTAL (I) | 188 507.00 | 60 735.00 | | 188 507.00 |
DP Provisions for Risks | 10 847.00 | | | 10 847.00 |
DR TOTAL (IV) | 10 847.00 | | | 10 847.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049.00 | 52 855.00 | | 17 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292 163.00 | | |
DX Trade payables and related accounts | 1 250 050.00 | 892 654.00 | | 1 250 050.00 |
DY Tax and social security liabilities | 888 541.00 | 438 892.00 | | 888 541.00 |
EA Other liabilities | 619 937.00 | 19 758.00 | | 619 937.00 |
EB Prepaid income (2) | | 20 645.00 | | |
EC TOTAL (IV) | 2 775 577.00 | 1 716 967.00 | | 2 775 577.00 |
EE Grand total (I to V) | 2 974 931.00 | 1 777 702.00 | | 2 974 931.00 |
EG Accrued income and payables due within one year | 2 775 577.00 | 1 716 967.00 | | 2 775 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 049.00 | 52 855.00 | | 17 049.00 |
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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 | | | | |
FG Production sold - services | 4 656 761.00 | 106 739.00 | 4 763 500.00 | 4 656 761.00 |
FJ Net sales | 4 656 761.00 | 106 739.00 | 4 763 500.00 | 4 656 761.00 |
FN Capitalized production | | | 421 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 13 690.00 | |
FR Total operating income (I) | | | 5 207 497.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 4 050 094.00 | |
FX Taxes, duties, and similar payments | | | 22 016.00 | |
FY Salaries and Wages | | | 789 867.00 | |
FZ Social Security Contributions | | | 318 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 407.00 | |
GE Other Expenses | | | 21 450.00 | |
GF Total Operating Expenses (II) | | | 5 213 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | | 5 084.00 | | |
HD Total exceptional income (VII) | | 5 638.00 | | |
HE Exceptional expenses on management operations | 1 337.00 | 657.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 72.00 | 530.00 | | 72.00 |
HG Exceptional depreciation and provisions | 10 847.00 | | | 10 847.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | 1 186.00 | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 256.00 | 4 451.00 | | -12 256.00 |
HK Income tax | -50 823.00 | -41 137.00 | | -50 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 516.00 | 4 248 310.00 | | 5 207 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 793.00 | 4 215 055.00 | | 5 179 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | 33 256.00 | | 27 722.00 |
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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 | 585 916.00 | | 887 466.00 | 585 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 123.00 | 314 933.00 | |
I4 DECREASES Grand Total | | 131 123.00 | 1 342 259.00 | |
IO DECREASES Total including other intangible assets | | | 955 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 107.00 | | 421 546.00 | 534 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 659.00 | | 20 014.00 | 51 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 445 906.00 | 150.00 |
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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 | 44 666.00 | 11 360.00 | | 44 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 013.00 | | | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 653.00 | 11 360.00 | | 35 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 847.00 | | |
6T Receivables | 13 627.00 | | 8 761.00 | 13 627.00 |
7B Total provisions for depreciation | 13 627.00 | | 8 761.00 | 13 627.00 |
7C Grand total | 13 627.00 | 10 847.00 | 8 761.00 | 13 627.00 |
UE of which provisions and reversals: - Operating | | | 8 761.00 | |
UJ - Exceptional | | 10 847.00 | | |
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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 | 1 250 050.00 | 1 250 050.00 | | 1 250 050.00 |
8C Staff and Related Accounts | 40 766.00 | 40 766.00 | | 40 766.00 |
8D Social Security and Other Social Organizations | 99 849.00 | 99 849.00 | | 99 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 937.00 | 619 937.00 | | 619 937.00 |
8L Deferred income | 558 857.00 | 558 857.00 | | 558 857.00 |
UL Receivables related to investments | 265 990.00 | 265 990.00 | | 265 990.00 |
UT Other financial assets | 48 793.00 | 48 793.00 | | 48 793.00 |
UX Other trade receivables | 1 124 067.00 | | | 1 124 067.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 5 821.00 | | | 5 821.00 |
VB VAT | 106 803.00 | | | 106 803.00 |
VG Loans with a maturity of up to one year at origin | 17 049.00 | 17 049.00 | | 17 049.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 81 987.00 | | | 81 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 686.00 | | | 286 686.00 |
VS Prepaid expenses | 53 296.00 | | | 53 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 147.00 | 1 920 147.00 | | 1 920 147.00 |
VW VAT | 747 926.00 | 747 926.00 | | 747 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 577.00 | 2 775 577.00 | | 2 775 577.00 |
