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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 | 36 770.00 | 29 359.00 | 7 412.00 | 36 770.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 44 294.00 | 35 887.00 | 8 407.00 | 44 294.00 |
BH Other financial assets | 212 291.00 | | 212 291.00 | 212 291.00 |
BJ TOTAL (I) | 293 843.00 | 65 579.00 | 228 264.00 | 293 843.00 |
BP Services in progress | 13 770.00 | | 13 770.00 | 13 770.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 628 968.00 | | 628 968.00 | 628 968.00 |
BZ Other receivables | 139 503.00 | | 139 503.00 | 139 503.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 42 182.00 | | 42 182.00 | 42 182.00 |
CJ TOTAL (II) | 829 009.00 | | 829 009.00 | 829 009.00 |
CO Grand total (0 to V) | 1 122 852.00 | 65 579.00 | 1 057 273.00 | 1 122 852.00 |
CP Shares due in less than one year | 72 334.00 | | | 72 334.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | | 75 013.00 | | |
DH Retained earnings | -87 419.00 | | | -87 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 756.00 | -162 432.00 | | 111 756.00 |
DL TOTAL (I) | 36 547.00 | -75 209.00 | | 36 547.00 |
DU Loans and Debts from Credit Institutions (3) | 60 197.00 | 63 678.00 | | 60 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 132.00 | | |
DX Trade payables and related accounts | 525 723.00 | 121 321.00 | | 525 723.00 |
DY Tax and social security liabilities | 266 212.00 | 93 165.00 | | 266 212.00 |
EA Other liabilities | 14 559.00 | 2 615.00 | | 14 559.00 |
EB Prepaid income (2) | 154 034.00 | 59 578.00 | | 154 034.00 |
EC TOTAL (IV) | 1 020 726.00 | 341 489.00 | | 1 020 726.00 |
EE Grand total (I to V) | 1 057 273.00 | 266 280.00 | | 1 057 273.00 |
EG Accrued income and payables due within one year | 1 016 859.00 | 341 489.00 | | 1 016 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | | | 1 371 856.00 | |
FJ Net sales | | | 1 371 856.00 | |
FM Inventory production | | | 13 770.00 | |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 393 509.00 | |
FW Other purchases and external expenses | | | 948 888.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 234 513.00 | |
FZ Social Security Contributions | | | 74 794.00 | |
GB Operating Expenses - Provisions | | | 11 063.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 275 306.00 | |
GG - OPERATING RESULT (I - II) | | | 118 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 301.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 90.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 50 211.00 | | -614.00 |
HJ Employee participation in company results | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 909.00 | 478 849.00 | | 1 395 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 153.00 | 641 281.00 | | 1 284 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 756.00 | -162 432.00 | | 111 756.00 |
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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 | 152 081.00 | | 142 205.00 | 152 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 445.00 | |
I4 DECREASES Grand Total | | 442.00 | 293 843.00 | |
IO DECREASES Total including other intangible assets | | | 36 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 44 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 824.00 | | 2 246.00 | 42 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 487.00 | | 139 959.00 | 72 487.00 |
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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 | 11 063.00 | | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | | | 8 426.00 |
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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 | 525 723.00 | 525 723.00 | | 525 723.00 |
8C Staff and Related Accounts | 26 069.00 | 26 069.00 | | 26 069.00 |
8D Social Security and Other Social Organizations | 52 117.00 | 52 117.00 | | 52 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
8L Deferred income | 154 034.00 | 154 034.00 | | 154 034.00 |
UT Other financial assets | 212 291.00 | | | 212 291.00 |
UX Other trade receivables | 628 968.00 | | | 628 968.00 |
UY Staff and related accounts | 4 256.00 | | | 4 256.00 |
VB VAT | 87 928.00 | | | 87 928.00 |
VH Loans with a maturity of more than one year at origin | 60 197.00 | 56 331.00 | 3 866.00 | 60 197.00 |
VJ Loans taken out during the year | 94 100.00 | | | 94 100.00 |
VK Loans repaid during the year | 97 281.00 | | | 97 281.00 |
VM Income taxes | 26 171.00 | | | 26 171.00 |
VP Miscellaneous | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | | | 8 792.00 |
VS Prepaid expenses | 42 182.00 | | | 42 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 943.00 | 810 653.00 | 212 291.00 | 1 022 943.00 |
VW VAT | 184 639.00 | 184 639.00 | | 184 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 726.00 | 1 016 859.00 | 3 866.00 | 1 020 726.00 |
