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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 | 11 936.00 | 10 997.00 | 939.00 | 11 936.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 158 550.00 | 126 840.00 | 31 710.00 | 158 550.00 |
AR Technical installations, industrial equipment and tools | 98 960.00 | 98 461.00 | 499.00 | 98 960.00 |
AT Other tangible assets | 307 777.00 | 290 541.00 | 17 236.00 | 307 777.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 599 021.00 | 526 839.00 | 72 183.00 | 599 021.00 |
BL Raw materials, supplies | 11 013.00 | | 11 013.00 | 11 013.00 |
BP Services in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
BT Goods | 43 409.00 | 15 997.00 | 27 412.00 | 43 409.00 |
BX Customers and related accounts | 1 102 337.00 | 182 130.00 | 920 207.00 | 1 102 337.00 |
BZ Other receivables | 133 480.00 | | 133 480.00 | 133 480.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 296 596.00 | 198 126.00 | 1 098 469.00 | 1 296 596.00 |
CO Grand total (0 to V) | 1 895 617.00 | 724 965.00 | 1 170 652.00 | 1 895 617.00 |
CP Shares due in less than one year | 2 742.00 | | | 2 742.00 |
CR Shares due in more than one year | 420 519.00 | | | 420 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 317.00 | | | -68 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 327.00 | -68 317.00 | | 13 327.00 |
DL TOTAL (I) | -10 990.00 | -24 317.00 | | -10 990.00 |
DU Loans and Debts from Credit Institutions (3) | 57 712.00 | 11 980.00 | | 57 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 828.00 | 6 353.00 | | 48 828.00 |
DX Trade payables and related accounts | 335 902.00 | 655 010.00 | | 335 902.00 |
DY Tax and social security liabilities | 702 856.00 | 523 848.00 | | 702 856.00 |
EA Other liabilities | 11 827.00 | 46 188.00 | | 11 827.00 |
EB Prepaid income (2) | 24 517.00 | 34 946.00 | | 24 517.00 |
EC TOTAL (IV) | 1 181 642.00 | 1 278 324.00 | | 1 181 642.00 |
EE Grand total (I to V) | 1 170 652.00 | 1 254 007.00 | | 1 170 652.00 |
EG Accrued income and payables due within one year | 1 181 642.00 | 1 278 324.00 | | 1 181 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 712.00 | 11 980.00 | | 57 712.00 |
EI Including equity loans | 48 828.00 | | | 48 828.00 |
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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 | 37 962.00 | | 37 962.00 | 37 962.00 |
FG Production sold - services | 2 278 550.00 | | 2 278 550.00 | 2 278 550.00 |
FJ Net sales | 2 316 511.00 | | 2 316 511.00 | 2 316 511.00 |
FM Inventory production | | | -9 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FR Total operating income (I) | | | 2 310 991.00 | |
FS Purchases of goods (including customs duties) | | | 12 206.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 291 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 1 185 560.00 | |
FX Taxes, duties, and similar payments | | | 18 794.00 | |
FY Salaries and Wages | | | 473 064.00 | |
FZ Social Security Contributions | | | 268 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 2 289 669.00 | |
GG - OPERATING RESULT (I - II) | | | 21 322.00 | |
GK Income from other securities and fixed asset receivables | | | 63 365.00 | |
GP Total financial income (V) | | | 63 365.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 389.00 | 12 503.00 | | 37 389.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 37 389.00 | 18 503.00 | | 37 389.00 |
HE Exceptional expenses on management operations | 96 570.00 | 66 569.00 | | 96 570.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 96 570.00 | 72 923.00 | | 96 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 181.00 | -54 420.00 | | -59 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 745.00 | 2 572 208.00 | | 2 411 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 418.00 | 2 640 525.00 | | 2 398 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 327.00 | -68 317.00 | | 13 327.00 |
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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 | 335 902.00 | 335 902.00 | | 335 902.00 |
8C Staff and Related Accounts | 47 236.00 | 47 236.00 | | 47 236.00 |
8D Social Security and Other Social Organizations | 100 927.00 | 100 927.00 | | 100 927.00 |
8E Income Taxes | 56 957.00 | 56 957.00 | | 56 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
8L Deferred income | 24 517.00 | 24 517.00 | | 24 517.00 |
UT Other financial assets | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 899 431.00 | | | 899 431.00 |
VA Doubtful or disputed receivables | 202 906.00 | | | 202 906.00 |
VB VAT | 52 778.00 | | | 52 778.00 |
VC Group and associates | 28 173.00 | | | 28 173.00 |
VG Loans with a maturity of up to one year at origin | 57 712.00 | 57 712.00 | | 57 712.00 |
VI Group and Associates | 48 828.00 | 48 828.00 | | 48 828.00 |
VM Income taxes | 34 521.00 | | | 34 521.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 019.00 | 42 019.00 | | 42 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | | | 15 695.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 903.00 | 1 240 903.00 | | 1 240 903.00 |
VW VAT | 455 716.00 | 455 716.00 | | 455 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 642.00 | 1 181 642.00 | | 1 181 642.00 |
