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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AH Goodwill | 159 455.00 | | 159 455.00 | 159 455.00 |
AR Technical installations, industrial equipment and tools | 18 667.00 | 18 576.00 | 91.00 | 18 667.00 |
AT Other tangible assets | 68 007.00 | 41 753.00 | 26 254.00 | 68 007.00 |
BB Receivables related to investments | 78 304.00 | | 78 304.00 | 78 304.00 |
BJ TOTAL (I) | 340 354.00 | 76 251.00 | 264 103.00 | 340 354.00 |
BX Customers and related accounts | 235 662.00 | 9 074.00 | 226 588.00 | 235 662.00 |
BZ Other receivables | 298 163.00 | | 298 163.00 | 298 163.00 |
CD Marketable securities | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 44 047.00 | | 44 047.00 | 44 047.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 592 255.00 | 9 074.00 | 583 181.00 | 592 255.00 |
CO Grand total (0 to V) | 932 609.00 | 85 325.00 | 847 284.00 | 932 609.00 |
CP Shares due in less than one year | 78 304.00 | | | 78 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 684 842.00 | 684 842.00 | | 684 842.00 |
DH Retained earnings | -1 025 818.00 | -1 073 780.00 | | -1 025 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 024.00 | 47 963.00 | | 106 024.00 |
DL TOTAL (I) | -218 182.00 | -324 206.00 | | -218 182.00 |
DP Provisions for Risks | 42 584.00 | 190 432.00 | | 42 584.00 |
DR TOTAL (IV) | 42 584.00 | 190 432.00 | | 42 584.00 |
DU Loans and Debts from Credit Institutions (3) | 152 815.00 | 165 123.00 | | 152 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 863.00 | 30 116.00 | | 31 863.00 |
DX Trade payables and related accounts | 390 455.00 | 206 078.00 | | 390 455.00 |
DY Tax and social security liabilities | 318 746.00 | 395 713.00 | | 318 746.00 |
EA Other liabilities | 129 004.00 | 157 089.00 | | 129 004.00 |
EC TOTAL (IV) | 1 022 882.00 | 954 119.00 | | 1 022 882.00 |
EE Grand total (I to V) | 847 284.00 | 820 345.00 | | 847 284.00 |
EG Accrued income and payables due within one year | 1 022 882.00 | 954 119.00 | | 1 022 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 815.00 | 165 123.00 | | 152 815.00 |
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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 | 153 421.00 | | 153 421.00 | 153 421.00 |
FG Production sold - services | 1 947 747.00 | | 1 947 747.00 | 1 947 747.00 |
FJ Net sales | 2 101 167.00 | | 2 101 167.00 | 2 101 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 903.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 179 074.00 | |
FS Purchases of goods (including customs duties) | | | 159 033.00 | |
FW Other purchases and external expenses | | | 632 645.00 | |
FX Taxes, duties, and similar payments | | | 70 411.00 | |
FY Salaries and Wages | | | 905 133.00 | |
FZ Social Security Contributions | | | 209 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 989 882.00 | |
GG - OPERATING RESULT (I - II) | | | 189 192.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 23 380.00 | |
GU Total financial expenses (VI) | | | 23 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 113.00 | | |
HC Reversals of provisions and transfers of expenses | 147 848.00 | | | 147 848.00 |
HD Total exceptional income (VII) | 147 848.00 | 2 113.00 | | 147 848.00 |
HE Exceptional expenses on management operations | 197 262.00 | 91 215.00 | | 197 262.00 |
HG Exceptional depreciation and provisions | 147.00 | 20 000.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 197 409.00 | 111 215.00 | | 197 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 561.00 | -109 102.00 | | -49 561.00 |
HK Income tax | 11 635.00 | | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 331.00 | 2 514 132.00 | | 2 328 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 307.00 | 2 466 169.00 | | 2 222 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 024.00 | 47 963.00 | | 106 024.00 |
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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 | 317 417.00 | | 26 184.00 | 317 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 304.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 340 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 86 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 056.00 | | 15 865.00 | 74 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 984.00 | | 10 319.00 | 67 984.00 |
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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 | 69 313.00 | 10 185.00 | 3 247.00 | 69 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 391.00 | 10 185.00 | 3 247.00 | 53 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 432.00 | | 147 848.00 | 190 432.00 |
7B Total provisions for depreciation | 42 668.00 | | 33 594.00 | 42 668.00 |
7C Grand total | 233 100.00 | | 181 442.00 | 233 100.00 |
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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 | 390 455.00 | 390 455.00 | | 390 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 867.00 | 160 867.00 | | 160 867.00 |
VG Loans with a maturity of up to one year at origin | 152 815.00 | 152 815.00 | | 152 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 746.00 | 318 746.00 | | 318 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 848.00 | 619 848.00 | | 619 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 882.00 | 1 022 882.00 | | 1 022 882.00 |
