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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 | 25 920.00 | 23 003.00 | 2 917.00 | 25 920.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 36 719.00 | 21 564.00 | 15 155.00 | 36 719.00 |
AR Technical installations, industrial equipment and tools | 490 502.00 | 382 226.00 | 108 276.00 | 490 502.00 |
AT Other tangible assets | 180 699.00 | 113 853.00 | 66 846.00 | 180 699.00 |
AV Fixed assets in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 438 788.00 | 541 747.00 | 897 040.00 | 1 438 788.00 |
BT Goods | 445 259.00 | 75 331.00 | 369 928.00 | 445 259.00 |
BV Advances and down payments on orders | 91 188.00 | | 91 188.00 | 91 188.00 |
BX Customers and related accounts | 63 684.00 | | 63 684.00 | 63 684.00 |
BZ Other receivables | 145 726.00 | | 145 726.00 | 145 726.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 772 780.00 | 75 331.00 | 697 449.00 | 772 780.00 |
CO Grand total (0 to V) | 2 211 568.00 | 617 078.00 | 1 594 490.00 | 2 211 568.00 |
CU Other investments | 1 500.00 | 1 100.00 | 400.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 533.00 | | | 32 533.00 |
DL TOTAL (I) | 333 533.00 | | | 333 533.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 959.00 | | | 549 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 058.00 | | | 272 058.00 |
DX Trade payables and related accounts | 156 562.00 | | | 156 562.00 |
DY Tax and social security liabilities | 36 599.00 | | | 36 599.00 |
EA Other liabilities | 195 777.00 | | | 195 777.00 |
EC TOTAL (IV) | 1 210 956.00 | | | 1 210 956.00 |
EE Grand total (I to V) | 1 594 490.00 | | | 1 594 490.00 |
EG Accrued income and payables due within one year | 839 766.00 | | | 839 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 404.00 | | | 81 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 7 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 98 341.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 27 026.00 | |
FZ Social Security Contributions | | | 8 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 140 623.00 | |
GG - OPERATING RESULT (I - II) | | | -133 224.00 | |
GL Other interest and similar income | | | 171 321.00 | |
GP Total financial income (V) | | | 171 321.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | | | 6 805.00 |
HE Exceptional expenses on management operations | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 720.00 | | | 178 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 187.00 | | | 146 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 533.00 | | | 32 533.00 |
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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 | 40 994.00 | | 1 436 460.00 | 40 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 667.00 | 2 126.00 | |
I4 DECREASES Grand Total | | 38 667.00 | 1 438 788.00 | |
IO DECREASES Total including other intangible assets | | | 725 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | 709 685.00 | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 938.00 | | 855.00 | 39 938.00 |
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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 | 648.00 | 539 998.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | | 23 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 516 995.00 | | 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | 50 000.00 | | 1 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 156 562.00 | 156 562.00 | | 156 562.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 777.00 | 195 777.00 | | 195 777.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 63 684.00 | | | 63 684.00 |
VB VAT | 52 548.00 | | | 52 548.00 |
VG Loans with a maturity of up to one year at origin | 81 404.00 | 81 404.00 | | 81 404.00 |
VH Loans with a maturity of more than one year at origin | 468 555.00 | 97 365.00 | 362 606.00 | 468 555.00 |
VI Group and Associates | 272 058.00 | 272 058.00 | | 272 058.00 |
VK Loans repaid during the year | 7 401.00 | | | 7 401.00 |
VM Income taxes | 20 310.00 | | | 20 310.00 |
VP Miscellaneous | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 673.00 | | | 61 673.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 685.00 | 226 385.00 | 300.00 | 226 685.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 956.00 | 839 766.00 | 362 606.00 | 1 210 956.00 |
