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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 916.00 | | 40 916.00 | 40 916.00 |
AN Land | 12 703.00 | | 12 703.00 | 12 703.00 |
AP Buildings | 202 798.00 | 111 925.00 | 90 872.00 | 202 798.00 |
AT Other tangible assets | 71 591.00 | 61 725.00 | 9 867.00 | 71 591.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BF Loans | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 1 168 379.00 | 173 650.00 | 994 729.00 | 1 168 379.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 668 419.00 | | 668 419.00 | 668 419.00 |
BZ Other receivables | 581 297.00 | | 581 297.00 | 581 297.00 |
CF Cash and cash equivalents | 159 450.00 | | 159 450.00 | 159 450.00 |
CH Prepaid expenses | 102 603.00 | | 102 603.00 | 102 603.00 |
CJ TOTAL (II) | 1 511 930.00 | | 1 511 930.00 | 1 511 930.00 |
CO Grand total (0 to V) | 2 680 309.00 | 173 650.00 | 2 506 659.00 | 2 680 309.00 |
CU Other investments | 837 282.00 | | 837 282.00 | 837 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 428 718.00 | 428 718.00 | | 428 718.00 |
DH Retained earnings | -445 317.00 | -445 412.00 | | -445 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 95.00 | | 917.00 |
DK Regulated provisions | 55 848.00 | 53 003.00 | | 55 848.00 |
DL TOTAL (I) | 207 615.00 | 203 854.00 | | 207 615.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 127.00 | 1 105 690.00 | | 1 426 127.00 |
DX Trade payables and related accounts | 595 670.00 | 708 002.00 | | 595 670.00 |
DY Tax and social security liabilities | 110 590.00 | 96 950.00 | | 110 590.00 |
EA Other liabilities | 165 798.00 | 128 163.00 | | 165 798.00 |
EC TOTAL (IV) | 2 299 044.00 | 2 038 806.00 | | 2 299 044.00 |
EE Grand total (I to V) | 2 506 659.00 | 2 246 661.00 | | 2 506 659.00 |
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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 | 1 699 414.00 | | 1 699 414.00 | 1 699 414.00 |
FJ Net sales | 1 699 414.00 | | 1 699 414.00 | 1 699 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 703 798.00 | |
FW Other purchases and external expenses | | | 1 704 375.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 717 753.00 | |
GG - OPERATING RESULT (I - II) | | | -13 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 208.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 7 718.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 6 000.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 29 000.00 | 6 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 6 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | 189 000.00 | | 43 000.00 |
HG Exceptional depreciation and provisions | 2 845.00 | 2 845.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 45 845.00 | 191 845.00 | | 45 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 845.00 | -185 845.00 | | -16 845.00 |
HK Income tax | -25 589.00 | -23 376.00 | | -25 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 517.00 | 1 836 718.00 | | 1 740 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 600.00 | 1 836 622.00 | | 1 739 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 95.00 | | 917.00 |
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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 | 345 983.00 | | | 345 983.00 |
I4 DECREASES Grand Total | | 17 975.00 | 328 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 975.00 | 287 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 066.00 | | | 305 066.00 |
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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 | 185 397.00 | 6 228.00 | 17 975.00 | 185 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 397.00 | 6 228.00 | 17 975.00 | 185 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 003.00 | 2 845.00 | 4 000.00 | 57 003.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 57 003.00 | 2 845.00 | 4 000.00 | 57 003.00 |
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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 | 595 670.00 | 595 670.00 | | 595 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 798.00 | 165 798.00 | | 165 798.00 |
UP Loans | 732.00 | | | 732.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 668 419.00 | | | 668 419.00 |
VB VAT | 201 071.00 | | | 201 071.00 |
VC Group and associates | 379 855.00 | | | 379 855.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 1 426 127.00 | 1 426 127.00 | | 1 426 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 102 603.00 | | | 102 603.00 |
VW VAT | 110 329.00 | 110 329.00 | | 110 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 044.00 | 2 299 044.00 | | 2 299 044.00 |
