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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 341 734.00 | 329 370.00 | 12 364.00 | 341 734.00 |
BH Other financial assets | 104 769.00 | | 104 769.00 | 104 769.00 |
BJ TOTAL (I) | 479 342.00 | 339 208.00 | 140 133.00 | 479 342.00 |
BT Goods | 112 651.00 | | 112 651.00 | 112 651.00 |
BX Customers and related accounts | 271 943.00 | 87 311.00 | 184 632.00 | 271 943.00 |
BZ Other receivables | 70 513.00 | | 70 513.00 | 70 513.00 |
CF Cash and cash equivalents | 83 465.00 | | 83 465.00 | 83 465.00 |
CH Prepaid expenses | 34 855.00 | | 34 855.00 | 34 855.00 |
CJ TOTAL (II) | 573 430.00 | 87 311.00 | 486 119.00 | 573 430.00 |
CO Grand total (0 to V) | 1 052 772.00 | 426 519.00 | 626 252.00 | 1 052 772.00 |
CR Shares due in more than one year | 12 293.00 | | | 12 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -285 889.00 | -257 303.00 | | -285 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | -28 586.00 | | 17 346.00 |
DL TOTAL (I) | -168 512.00 | -185 859.00 | | -168 512.00 |
DU Loans and Debts from Credit Institutions (3) | 286 451.00 | 286 451.00 | | 286 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 20 520.00 | | 14 717.00 |
DW Advances and down payments received on current orders | 199 244.00 | 218 979.00 | | 199 244.00 |
DX Trade payables and related accounts | 140 464.00 | 150 437.00 | | 140 464.00 |
DY Tax and social security liabilities | 119 115.00 | 130 080.00 | | 119 115.00 |
EA Other liabilities | 34 771.00 | 69 769.00 | | 34 771.00 |
EC TOTAL (IV) | 794 765.00 | 876 237.00 | | 794 765.00 |
EE Grand total (I to V) | 626 252.00 | 690 378.00 | | 626 252.00 |
EG Accrued income and payables due within one year | 595 521.00 | 657 258.00 | | 595 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 062.00 | 50 062.00 | | 50 062.00 |
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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 | 1 632 395.00 | | 1 632 395.00 | 1 632 395.00 |
FG Production sold - services | 297 119.00 | | 297 119.00 | 297 119.00 |
FJ Net sales | 1 929 514.00 | | 1 929 514.00 | 1 929 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 933 029.00 | |
FS Purchases of goods (including customs duties) | | | 994 244.00 | |
FT Inventory change (goods) | | | 27 118.00 | |
FW Other purchases and external expenses | | | 540 471.00 | |
FX Taxes, duties, and similar payments | | | 39 695.00 | |
FY Salaries and Wages | | | 189 451.00 | |
FZ Social Security Contributions | | | 78 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GE Other Expenses | | | 57 295.00 | |
GF Total Operating Expenses (II) | | | 1 950 570.00 | |
GG - OPERATING RESULT (I - II) | | | -17 540.00 | |
GL Other interest and similar income | | | 44 285.00 | |
GP Total financial income (V) | | | 44 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | 5 127.00 | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | 5 127.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 11 586.00 | 6 112.00 | | 11 586.00 |
HH Total exceptional expenses (VIII) | 11 586.00 | 6 112.00 | | 11 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | -985.00 | | -9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 502.00 | 2 027 487.00 | | 1 979 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 156.00 | 2 056 073.00 | | 1 962 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | -28 586.00 | | 17 346.00 |
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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 | 140 465.00 | 140 465.00 | | 140 465.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 772.00 | 34 772.00 | | 34 772.00 |
UT Other financial assets | 104 769.00 | | | 104 769.00 |
UX Other trade receivables | 259 650.00 | | | 259 650.00 |
UY Staff and related accounts | 6 303.00 | | | 6 303.00 |
VA Doubtful or disputed receivables | 12 293.00 | | | 12 293.00 |
VB VAT | 15 281.00 | | | 15 281.00 |
VG Loans with a maturity of up to one year at origin | 50 063.00 | 50 063.00 | | 50 063.00 |
VH Loans with a maturity of more than one year at origin | 236 389.00 | 236 389.00 | | 236 389.00 |
VI Group and Associates | 14 717.00 | 14 717.00 | | 14 717.00 |
VM Income taxes | 10 742.00 | | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 188.00 | | | 38 188.00 |
VS Prepaid expenses | 34 856.00 | | | 34 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 082.00 | 365 020.00 | 117 062.00 | 482 082.00 |
VW VAT | 58 782.00 | 58 782.00 | | 58 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 521.00 | 595 521.00 | | 595 521.00 |
