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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AH Goodwill | 159 455.00 | | 159 455.00 | 159 455.00 |
AR Technical installations, industrial equipment and tools | 19 667.00 | 19 381.00 | 286.00 | 19 667.00 |
AT Other tangible assets | 54 389.00 | 34 010.00 | 20 379.00 | 54 389.00 |
BB Receivables related to investments | 67 984.00 | | 67 984.00 | 67 984.00 |
BJ TOTAL (I) | 317 417.00 | 69 313.00 | 248 105.00 | 317 417.00 |
BX Customers and related accounts | 349 524.00 | 42 668.00 | 306 857.00 | 349 524.00 |
BZ Other receivables | 231 827.00 | | 231 827.00 | 231 827.00 |
CD Marketable securities | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 614 908.00 | 42 668.00 | 572 241.00 | 614 908.00 |
CO Grand total (0 to V) | 932 325.00 | 111 980.00 | 820 345.00 | 932 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 684 842.00 | 684 842.00 | | 684 842.00 |
DH Retained earnings | -1 073 780.00 | -917 219.00 | | -1 073 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 963.00 | -156 561.00 | | 47 963.00 |
DL TOTAL (I) | -324 206.00 | -372 169.00 | | -324 206.00 |
DP Provisions for Risks | 190 432.00 | 273 024.00 | | 190 432.00 |
DR TOTAL (IV) | 190 432.00 | 273 024.00 | | 190 432.00 |
DU Loans and Debts from Credit Institutions (3) | 165 123.00 | 161 658.00 | | 165 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 116.00 | 11 841.00 | | 30 116.00 |
DX Trade payables and related accounts | 206 078.00 | 307 383.00 | | 206 078.00 |
DY Tax and social security liabilities | 395 713.00 | 371 511.00 | | 395 713.00 |
EA Other liabilities | 157 089.00 | 112 400.00 | | 157 089.00 |
EC TOTAL (IV) | 954 119.00 | 964 794.00 | | 954 119.00 |
EE Grand total (I to V) | 820 345.00 | 865 649.00 | | 820 345.00 |
EG Accrued income and payables due within one year | 954 119.00 | 964 794.00 | | 954 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 123.00 | 161 658.00 | | 165 123.00 |
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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 | 177 620.00 | | 177 620.00 | 177 620.00 |
FG Production sold - services | 2 204 439.00 | | 2 204 439.00 | 2 204 439.00 |
FJ Net sales | 2 382 059.00 | | 2 382 059.00 | 2 382 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 620.00 | |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 2 512 019.00 | |
FS Purchases of goods (including customs duties) | | | 167 453.00 | |
FW Other purchases and external expenses | | | 521 443.00 | |
FX Taxes, duties, and similar payments | | | 158 694.00 | |
FY Salaries and Wages | | | 1 212 033.00 | |
FZ Social Security Contributions | | | 239 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 716.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 2 328 735.00 | |
GG - OPERATING RESULT (I - II) | | | 183 284.00 | |
GR Interest and similar expenses | | | 26 219.00 | |
GU Total financial expenses (VI) | | | 26 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 59 605.00 | | 2 113.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 113.00 | 69 605.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 91 215.00 | 7 307.00 | | 91 215.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 52 266.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 111 215.00 | 60 161.00 | | 111 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 102.00 | 9 444.00 | | -109 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 132.00 | 2 440 184.00 | | 2 514 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 169.00 | 2 596 745.00 | | 2 466 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 963.00 | -156 561.00 | | 47 963.00 |
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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 | 353 110.00 | | 13 807.00 | 353 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 500.00 | 67 984.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 317 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 043.00 | | 4 012.00 | 70 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 689.00 | | 9 795.00 | 107 689.00 |
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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 | 60 111.00 | 9 201.00 | | 60 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 189.00 | 9 201.00 | | 44 189.00 |
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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 | 273 024.00 | 20 000.00 | 102 592.00 | 273 024.00 |
7B Total provisions for depreciation | 27 952.00 | 14 716.00 | | 27 952.00 |
7C Grand total | 300 976.00 | 34 716.00 | 102 592.00 | 300 976.00 |
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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 | 206 078.00 | 206 078.00 | | 206 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 205.00 | 187 205.00 | | 187 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 408.00 | 661 408.00 | | 661 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 119.00 | 954 119.00 | | 954 119.00 |
