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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 117.00 | 34 117.00 | | 34 117.00 |
AN Land | 29 453.00 | 6 496.00 | 22 957.00 | 29 453.00 |
AP Buildings | 183 185.00 | 178 564.00 | 4 622.00 | 183 185.00 |
AT Other tangible assets | 37 950.00 | 37 147.00 | 803.00 | 37 950.00 |
BD Other fixed assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 299 300.00 | 256 323.00 | 42 977.00 | 299 300.00 |
BX Customers and related accounts | 830 685.00 | 42 662.00 | 788 023.00 | 830 685.00 |
BZ Other receivables | 136 323.00 | | 136 323.00 | 136 323.00 |
CD Marketable securities | 952 437.00 | | 952 437.00 | 952 437.00 |
CF Cash and cash equivalents | 487 890.00 | | 487 890.00 | 487 890.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 2 413 482.00 | 42 662.00 | 2 370 820.00 | 2 413 482.00 |
CO Grand total (0 to V) | 2 712 782.00 | 298 985.00 | 2 413 797.00 | 2 712 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 525.00 | 81 525.00 | | 75 525.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DE Statutory or contractual reserves | 1 504 175.00 | 1 504 175.00 | | 1 504 175.00 |
DH Retained earnings | -45 325.00 | -51 339.00 | | -45 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 341.00 | 6 015.00 | | -43 341.00 |
DL TOTAL (I) | 1 493 016.00 | 1 542 357.00 | | 1 493 016.00 |
DU Loans and Debts from Credit Institutions (3) | 73 266.00 | 82 398.00 | | 73 266.00 |
DX Trade payables and related accounts | 609 633.00 | 855 711.00 | | 609 633.00 |
DY Tax and social security liabilities | 225 102.00 | 272 917.00 | | 225 102.00 |
EA Other liabilities | 12 780.00 | 5 166.00 | | 12 780.00 |
EC TOTAL (IV) | 920 782.00 | 1 216 191.00 | | 920 782.00 |
EE Grand total (I to V) | 2 413 797.00 | 2 758 547.00 | | 2 413 797.00 |
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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 | 3 865 721.00 | 48 315.00 | 3 914 036.00 | 3 865 721.00 |
FJ Net sales | 3 865 721.00 | 48 315.00 | 3 914 036.00 | 3 865 721.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 914 070.00 | |
FW Other purchases and external expenses | | | 3 819 611.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 83 461.00 | |
FZ Social Security Contributions | | | 41 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 959 568.00 | |
GG - OPERATING RESULT (I - II) | | | -45 498.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 2 926.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 2 926.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | 2 926.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 369.00 | 5 130 820.00 | | 3 916 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 710.00 | 5 124 805.00 | | 3 959 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 341.00 | 6 015.00 | | -43 341.00 |
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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 | 303 411.00 | | | 303 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 299 300.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 250 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 699.00 | | | 254 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 251 268.00 | 9 166.00 | 4 111.00 | 251 268.00 |
PE DEPRECIATION Total including other intangible assets | 32 782.00 | 1 335.00 | | 32 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 486.00 | 7 831.00 | 4 111.00 | 218 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 662.00 | | | 42 662.00 |
7B Total provisions for depreciation | 42 662.00 | | | 42 662.00 |
7C Grand total | 42 662.00 | | | 42 662.00 |
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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 | 609 633.00 | 609 633.00 | | 609 633.00 |
8C Staff and Related Accounts | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 33 326.00 | 33 326.00 | | 33 326.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 773 397.00 | | | 773 397.00 |
VA Doubtful or disputed receivables | 57 288.00 | | | 57 288.00 |
VB VAT | 131 368.00 | | | 131 368.00 |
VG Loans with a maturity of up to one year at origin | 73 266.00 | 73 266.00 | | 73 266.00 |
VP Miscellaneous | 4 513.00 | | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 6 147.00 | | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 155.00 | 973 155.00 | | 973 155.00 |
VW VAT | 157 326.00 | 157 326.00 | | 157 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 782.00 | 920 782.00 | | 920 782.00 |
