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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 | 43 362.00 | 38 454.00 | 4 907.00 | 43 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 3 858.00 | 2 429.00 | 6 288.00 |
AT Other tangible assets | 492 188.00 | 80 643.00 | 411 545.00 | 492 188.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 600 137.00 | 122 956.00 | 477 182.00 | 600 137.00 |
BT Goods | 152 146.00 | | 152 146.00 | 152 146.00 |
BX Customers and related accounts | 129 836.00 | 6 462.00 | 123 374.00 | 129 836.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 406 730.00 | | 406 730.00 | 406 730.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 704 078.00 | 6 462.00 | 697 616.00 | 704 078.00 |
CO Grand total (0 to V) | 1 304 216.00 | 129 418.00 | 1 174 797.00 | 1 304 216.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 293 159.00 | 264 578.00 | | 293 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | 28 581.00 | | -1 090.00 |
DL TOTAL (I) | 330 169.00 | 331 259.00 | | 330 169.00 |
DU Loans and Debts from Credit Institutions (3) | 608 861.00 | 405 627.00 | | 608 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 797.00 | | 363.00 |
DW Advances and down payments received on current orders | | 1 726.00 | | |
DX Trade payables and related accounts | 174 182.00 | 175 300.00 | | 174 182.00 |
DY Tax and social security liabilities | 43 951.00 | 60 667.00 | | 43 951.00 |
EA Other liabilities | 17 271.00 | 4 673.00 | | 17 271.00 |
EC TOTAL (IV) | 844 629.00 | 648 790.00 | | 844 629.00 |
EE Grand total (I to V) | 1 174 797.00 | 980 049.00 | | 1 174 797.00 |
EG Accrued income and payables due within one year | 337 072.00 | 308 200.00 | | 337 072.00 |
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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 | 1 767 243.00 | | 1 767 243.00 | 1 767 243.00 |
FG Production sold - services | 4 776.00 | | 4 776.00 | 4 776.00 |
FJ Net sales | 1 772 019.00 | | 1 772 019.00 | 1 772 019.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 780 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 568.00 | |
FT Inventory change (goods) | | | 25 109.00 | |
FW Other purchases and external expenses | | | 172 738.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 195 100.00 | |
FZ Social Security Contributions | | | 57 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 462.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 1 759 596.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 425.00 | 34 026.00 | | 34 425.00 |
HA Exceptional income from management transactions | 3 836.00 | 3 899.00 | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | 3 899.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 566.00 | 2 565.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 15 308.00 | | | 15 308.00 |
HH Total exceptional expenses (VIII) | 15 874.00 | 2 565.00 | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 039.00 | 1 334.00 | | -12 039.00 |
HK Income tax | 53.00 | 4 496.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 655.00 | 2 033 252.00 | | 1 784 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 745.00 | 2 004 671.00 | | 1 785 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090.00 | 28 581.00 | | -1 090.00 |
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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 | 604 837.00 | | 10 609.00 | 604 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 15 308.00 | 600 137.00 | |
IO DECREASES Total including other intangible assets | | | 93 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 308.00 | 498 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 362.00 | | | 93 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 175.00 | | 10 609.00 | 503 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 83 711.00 | 39 245.00 | | 83 711.00 |
PE DEPRECIATION Total including other intangible assets | 33 917.00 | 4 537.00 | | 33 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 793.00 | 34 708.00 | | 49 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 265.00 | 6 462.00 | 6 265.00 | 6 265.00 |
7B Total provisions for depreciation | 6 265.00 | 6 462.00 | 6 265.00 | 6 265.00 |
7C Grand total | 6 265.00 | 6 462.00 | 6 265.00 | 6 265.00 |
UE of which provisions and reversals: - Operating | | 6 462.00 | 6 265.00 | |
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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 | 174 182.00 | 174 182.00 | | 174 182.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 119 986.00 | | | 119 986.00 |
VA Doubtful or disputed receivables | 9 850.00 | | | 9 850.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 608 861.00 | 101 304.00 | 409 119.00 | 608 861.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 66 766.00 | | | 66 766.00 |
VM Income taxes | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 374.00 | 150 374.00 | | 150 374.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 629.00 | 337 072.00 | 409 119.00 | 844 629.00 |
