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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 | 4 364.00 | 369.00 | 3 995.00 | 4 364.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 299 812.00 | 180 464.00 | 119 347.00 | 299 812.00 |
BF Loans | 56 797.00 | | 56 797.00 | 56 797.00 |
BJ TOTAL (I) | 368 399.00 | 185 334.00 | 183 064.00 | 368 399.00 |
BX Customers and related accounts | 562 679.00 | 19 211.00 | 543 468.00 | 562 679.00 |
BZ Other receivables | 119 390.00 | | 119 390.00 | 119 390.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 735 387.00 | 19 211.00 | 716 176.00 | 735 387.00 |
CO Grand total (0 to V) | 1 103 786.00 | 204 545.00 | 899 241.00 | 1 103 786.00 |
CS Evaluated investments - equity method | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DH Retained earnings | -68 205.00 | -84 507.00 | | -68 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 16 302.00 | | 2 378.00 |
DL TOTAL (I) | 27 012.00 | 24 634.00 | | 27 012.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 31 764.00 | 24 253.00 | | 31 764.00 |
DR TOTAL (IV) | 42 764.00 | 35 253.00 | | 42 764.00 |
DU Loans and Debts from Credit Institutions (3) | 210 376.00 | 261 077.00 | | 210 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 322.00 | | 30 000.00 |
DX Trade payables and related accounts | 74 033.00 | 86 265.00 | | 74 033.00 |
DY Tax and social security liabilities | 93 070.00 | 106 976.00 | | 93 070.00 |
EA Other liabilities | 23 631.00 | 42 556.00 | | 23 631.00 |
EC TOTAL (IV) | 829 464.00 | 945 253.00 | | 829 464.00 |
EE Grand total (I to V) | 899 241.00 | 1 005 142.00 | | 899 241.00 |
EG Accrued income and payables due within one year | 723 724.00 | 875 253.00 | | 723 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 692.00 | 178 351.00 | | 72 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 234 339.00 | |
FO Operating subsidies | | | 92 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 908.00 | |
FQ Other income | | | 147 332.00 | |
FR Total operating income (I) | | | 8 508 105.00 | |
FT Inventory change (goods) | | | 24 177.00 | |
FU Purchases of raw materials and other supplies | | | 64 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 273 004.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 357 185.00 | |
FZ Social Security Contributions | | | 136 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 8 506 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | 630.00 | | 3 574.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 10 274.00 | 630.00 | | 10 274.00 |
HE Exceptional expenses on management operations | 6 659.00 | 3 838.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 3 838.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | -3 208.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 380.00 | 8 866 665.00 | | 8 518 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 002.00 | 8 850 363.00 | | 8 516 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 16 302.00 | | 2 378.00 |
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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 | 169 026.00 | 28 308.00 | 12 000.00 | 169 026.00 |
PE DEPRECIATION Total including other intangible assets | | 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 125.00 | 40 125.00 | | 40 125.00 |
8B Suppliers and Related Accounts | 74 033.00 | 74 033.00 | | 74 033.00 |
8C Staff and Related Accounts | 34 106.00 | 34 106.00 | | 34 106.00 |
8D Social Security and Other Social Organizations | 52 977.00 | 52 977.00 | | 52 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
UP Loans | 56 797.00 | 35 223.00 | | 56 797.00 |
UX Other trade receivables | 560 395.00 | | | 560 395.00 |
VA Doubtful or disputed receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 72 811.00 | 72 811.00 | | 72 811.00 |
VH Loans with a maturity of more than one year at origin | 97 441.00 | 21 701.00 | 75 740.00 | 97 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 665.00 | | | 114 665.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 202.00 | 719 628.00 | 21 574.00 | 741 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 464.00 | 723 724.00 | 105 740.00 | 829 464.00 |
