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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 | 139 229.00 | 137 486.00 | 1 743.00 | 139 229.00 |
AP Buildings | 532 329.00 | 527 728.00 | 4 601.00 | 532 329.00 |
AR Technical installations, industrial equipment and tools | 961 963.00 | 939 554.00 | 22 409.00 | 961 963.00 |
AT Other tangible assets | 169 569.00 | 125 952.00 | 43 618.00 | 169 569.00 |
BH Other financial assets | 20 437.00 | | 20 437.00 | 20 437.00 |
BJ TOTAL (I) | 1 823 713.00 | 1 730 719.00 | 92 994.00 | 1 823 713.00 |
BL Raw materials, supplies | 20 605.00 | | 20 605.00 | 20 605.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 569 224.00 | | 569 224.00 | 569 224.00 |
BZ Other receivables | 14 262 435.00 | | 14 262 435.00 | 14 262 435.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 14 870 929.00 | | 14 870 929.00 | 14 870 929.00 |
CO Grand total (0 to V) | 16 694 642.00 | 1 730 719.00 | 14 963 922.00 | 16 694 642.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 71 653.00 | 71 653.00 | | 71 653.00 |
DH Retained earnings | 581 287.00 | 998 800.00 | | 581 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 997.00 | 82 487.00 | | 57 997.00 |
DL TOTAL (I) | 930 937.00 | 1 372 940.00 | | 930 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246.00 | 588.00 | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351 084.00 | 12 391 782.00 | | 13 351 084.00 |
DX Trade payables and related accounts | 195 089.00 | 241 376.00 | | 195 089.00 |
DY Tax and social security liabilities | 455 190.00 | 430 127.00 | | 455 190.00 |
EA Other liabilities | 27 376.00 | 188 878.00 | | 27 376.00 |
EC TOTAL (IV) | 14 032 985.00 | 13 252 751.00 | | 14 032 985.00 |
EE Grand total (I to V) | 14 963 922.00 | 14 625 691.00 | | 14 963 922.00 |
EG Accrued income and payables due within one year | 14 032 985.00 | 13 252 751.00 | | 14 032 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 246.00 | 588.00 | | 4 246.00 |
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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 | | 1 360.00 | 1 360.00 | |
FG Production sold - services | 1 812 445.00 | | 1 812 445.00 | 1 812 445.00 |
FJ Net sales | 1 812 445.00 | 1 360.00 | 1 813 805.00 | 1 812 445.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 815 898.00 | |
FU Purchases of raw materials and other supplies | | | 21 454.00 | |
FV Inventory change (raw materials and supplies) | | | -6 951.00 | |
FW Other purchases and external expenses | | | 597 599.00 | |
FX Taxes, duties, and similar payments | | | 37 403.00 | |
FY Salaries and Wages | | | 811 839.00 | |
FZ Social Security Contributions | | | 250 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 111.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 748 267.00 | |
GG - OPERATING RESULT (I - II) | | | 67 631.00 | |
GL Other interest and similar income | | | 254 185.00 | |
GP Total financial income (V) | | | 254 185.00 | |
GR Interest and similar expenses | | | 228 963.00 | |
GU Total financial expenses (VI) | | | 228 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 855.00 | 25 179.00 | | 34 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 083.00 | 2 157 721.00 | | 2 070 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 085.00 | 2 075 235.00 | | 2 012 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 997.00 | 82 487.00 | | 57 997.00 |
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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 | 1 822 895.00 | | 2 580.00 | 1 822 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 623.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 1 823 713.00 | |
IO DECREASES Total including other intangible assets | | | 139 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 1 663 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 229.00 | | | 139 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 043.00 | | 2 580.00 | 1 663 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 623.00 | | | 20 623.00 |
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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 | 1 696 369.00 | 36 111.00 | 1 761.00 | 1 696 369.00 |
PE DEPRECIATION Total including other intangible assets | 134 318.00 | 3 168.00 | | 134 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 051.00 | 32 944.00 | 1 761.00 | 1 562 051.00 |
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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 | 195 089.00 | 195 089.00 | | 195 089.00 |
8C Staff and Related Accounts | 196 691.00 | 196 691.00 | | 196 691.00 |
8D Social Security and Other Social Organizations | 172 486.00 | 172 486.00 | | 172 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 376.00 | 27 376.00 | | 27 376.00 |
UT Other financial assets | 20 437.00 | | | 20 437.00 |
UX Other trade receivables | 569 224.00 | | | 569 224.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 32 410.00 | | | 32 410.00 |
VC Group and associates | 14 171 382.00 | | | 14 171 382.00 |
VG Loans with a maturity of up to one year at origin | 4 246.00 | 4 246.00 | | 4 246.00 |
VI Group and Associates | 13 351 084.00 | 13 351 084.00 | | 13 351 084.00 |
VM Income taxes | 57 058.00 | | | 57 058.00 |
VN Other taxes, similar payments | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 16 383.00 | | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868 479.00 | 14 848 042.00 | 20 437.00 | 14 868 479.00 |
VW VAT | 85 704.00 | 85 704.00 | | 85 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 032 985.00 | 14 032 985.00 | | 14 032 985.00 |
