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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 469.00 | | 8 469.00 |
AT Other tangible assets | 41 132.00 | 41 026.00 | 106.00 | 41 132.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 97 581.00 | 51 461.00 | 46 120.00 | 97 581.00 |
BX Customers and related accounts | 92 884.00 | 4 623.00 | 88 260.00 | 92 884.00 |
BZ Other receivables | 2 102 598.00 | | 2 102 598.00 | 2 102 598.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 994.00 | 4 623.00 | 2 200 371.00 | 2 204 994.00 |
CO Grand total (0 to V) | 2 302 576.00 | 56 085.00 | 2 246 491.00 | 2 302 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 788 707.00 | 686 429.00 | | 788 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 234.00 | 102 278.00 | | 49 234.00 |
DL TOTAL (I) | 847 465.00 | 798 231.00 | | 847 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 14 436.00 | 39 087.00 | | 14 436.00 |
DY Tax and social security liabilities | 1 772.00 | 2 140.00 | | 1 772.00 |
EA Other liabilities | 1 382 818.00 | 1 357 873.00 | | 1 382 818.00 |
EC TOTAL (IV) | 1 399 026.00 | 1 399 399.00 | | 1 399 026.00 |
EE Grand total (I to V) | 2 246 491.00 | 2 197 630.00 | | 2 246 491.00 |
EG Accrued income and payables due within one year | 1 399 026.00 | 1 399 332.00 | | 1 399 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 132.00 | | 322 132.00 | 322 132.00 |
FG Production sold - services | 16 601.00 | | 16 601.00 | 16 601.00 |
FJ Net sales | 338 733.00 | | 338 733.00 | 338 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 798.00 | |
FU Purchases of raw materials and other supplies | | | 204 503.00 | |
FW Other purchases and external expenses | | | 62 237.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 4 574.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 435.00 | |
GG - OPERATING RESULT (I - II) | | | 63 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 737.00 | |
GP Total financial income (V) | | | 30 737.00 | |
GR Interest and similar expenses | | | 20 364.00 | |
GU Total financial expenses (VI) | | | 20 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 24 502.00 | 24 940.00 | | 24 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 535.00 | 535 069.00 | | 369 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 302.00 | 432 791.00 | | 320 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 234.00 | 102 278.00 | | 49 234.00 |
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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 | 97 581.00 | | | 97 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 97 581.00 | |
IO DECREASES Total including other intangible assets | | | 47 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 701.00 | | | 47 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 601.00 | | | 49 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 818.00 | 1 382 818.00 | | 1 382 818.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 87 349.00 | | | 87 349.00 |
VA Doubtful or disputed receivables | 5 534.00 | | | 5 534.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VC Group and associates | 1 473 552.00 | | | 1 473 552.00 |
VK Loans repaid during the year | 231.00 | | | 231.00 |
VN Other taxes, similar payments | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 649.00 | | | 620 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 760.00 | 2 195 481.00 | 279.00 | 2 195 760.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 026.00 | 1 399 026.00 | | 1 399 026.00 |
