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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 916.00 | | 40 916.00 | 40 916.00 |
AN Land | 12 703.00 | | 12 703.00 | 12 703.00 |
AP Buildings | 202 798.00 | 106 817.00 | 95 981.00 | 202 798.00 |
AT Other tangible assets | 89 566.00 | 78 580.00 | 10 986.00 | 89 566.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 186 354.00 | 185 397.00 | 1 000 957.00 | 1 186 354.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 580 651.00 | | 580 651.00 | 580 651.00 |
BZ Other receivables | 487 780.00 | | 487 780.00 | 487 780.00 |
CF Cash and cash equivalents | 124 250.00 | | 124 250.00 | 124 250.00 |
CH Prepaid expenses | 52 740.00 | | 52 740.00 | 52 740.00 |
CJ TOTAL (II) | 1 245 704.00 | | 1 245 704.00 | 1 245 704.00 |
CO Grand total (0 to V) | 2 432 058.00 | 185 397.00 | 2 246 661.00 | 2 432 058.00 |
CU Other investments | 837 282.00 | | 837 282.00 | 837 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 428 718.00 | 428 718.00 | | 428 718.00 |
DH Retained earnings | -445 412.00 | -477 534.00 | | -445 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 32 122.00 | | 95.00 |
DK Regulated provisions | 53 003.00 | 50 159.00 | | 53 003.00 |
DL TOTAL (I) | 203 854.00 | 200 914.00 | | 203 854.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 690.00 | 1 206 243.00 | | 1 105 690.00 |
DX Trade payables and related accounts | 708 002.00 | 660 288.00 | | 708 002.00 |
DY Tax and social security liabilities | 96 950.00 | 145 191.00 | | 96 950.00 |
EA Other liabilities | 128 163.00 | 83 300.00 | | 128 163.00 |
EC TOTAL (IV) | 2 038 806.00 | 2 096 963.00 | | 2 038 806.00 |
EE Grand total (I to V) | 2 246 661.00 | 2 301 878.00 | | 2 246 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 274.00 | | 1 797 274.00 | 1 797 274.00 |
FJ Net sales | 1 797 274.00 | | 1 797 274.00 | 1 797 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 797 769.00 | |
FW Other purchases and external expenses | | | 1 649 962.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 666 566.00 | |
GG - OPERATING RESULT (I - II) | | | 131 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 422.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 32 948.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 189 000.00 | 225 546.00 | | 189 000.00 |
HG Exceptional depreciation and provisions | 2 845.00 | 2 845.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 191 845.00 | 228 391.00 | | 191 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 845.00 | -228 391.00 | | -185 845.00 |
HK Income tax | -23 376.00 | -22 575.00 | | -23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 718.00 | 1 819 690.00 | | 1 836 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 622.00 | 1 787 568.00 | | 1 836 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 32 122.00 | | 95.00 |
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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 | 341 453.00 | | 4 530.00 | 341 453.00 |
I4 DECREASES Grand Total | | | 345 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 536.00 | | 4 530.00 | 300 536.00 |
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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 | 176 942.00 | 8 455.00 | | 176 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 942.00 | 8 455.00 | | 176 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 159.00 | 2 845.00 | | 50 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 54 159.00 | 2 845.00 | | 54 159.00 |
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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 | 708 002.00 | 708 002.00 | | 708 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 163.00 | 128 163.00 | | 128 163.00 |
UP Loans | 732.00 | | | 732.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 580 651.00 | | | 580 651.00 |
VB VAT | 143 370.00 | | | 143 370.00 |
VC Group and associates | 344 334.00 | | | 344 334.00 |
VI Group and Associates | 1 105 690.00 | 1 105 690.00 | | 1 105 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 52 740.00 | | | 52 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 182.00 | 1 051 905.00 | 71 277.00 | 1 123 182.00 |
VW VAT | 96 687.00 | 96 687.00 | | 96 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 807.00 | 2 038 807.00 | | 2 038 807.00 |
