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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 | 12 902.00 | 11 984.00 | 918.00 | 12 902.00 |
AH Goodwill | 334 340.00 | | 334 340.00 | 334 340.00 |
AR Technical installations, industrial equipment and tools | 74 057.00 | 20 003.00 | 54 054.00 | 74 057.00 |
AT Other tangible assets | 27 731.00 | 8 715.00 | 19 015.00 | 27 731.00 |
BJ TOTAL (I) | 514 669.00 | 40 703.00 | 473 966.00 | 514 669.00 |
BX Customers and related accounts | 44 421.00 | | 44 421.00 | 44 421.00 |
BZ Other receivables | 83 976.00 | | 83 976.00 | 83 976.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 147 855.00 | | 147 855.00 | 147 855.00 |
CO Grand total (0 to V) | 662 525.00 | 40 703.00 | 621 822.00 | 662 525.00 |
CU Other investments | 65 639.00 | | 65 639.00 | 65 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 971.00 | 50 228.00 | | 141 971.00 |
DL TOTAL (I) | 144 199.00 | 52 228.00 | | 144 199.00 |
DU Loans and Debts from Credit Institutions (3) | 380 359.00 | 453 485.00 | | 380 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | 6 249.00 | | 5 506.00 |
DX Trade payables and related accounts | 26 399.00 | 24 343.00 | | 26 399.00 |
DY Tax and social security liabilities | 57 819.00 | 953.00 | | 57 819.00 |
EA Other liabilities | 7 540.00 | 52 035.00 | | 7 540.00 |
EC TOTAL (IV) | 477 623.00 | 537 064.00 | | 477 623.00 |
EE Grand total (I to V) | 621 822.00 | 589 292.00 | | 621 822.00 |
EG Accrued income and payables due within one year | 173 678.00 | 537 064.00 | | 173 678.00 |
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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 | 1 599 944.00 | | 1 599 944.00 | 1 599 944.00 |
FJ Net sales | 1 599 944.00 | | 1 599 944.00 | 1 599 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 602 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 909.00 | |
FW Other purchases and external expenses | | | 470 062.00 | |
FX Taxes, duties, and similar payments | | | 49 682.00 | |
FY Salaries and Wages | | | 1 043 707.00 | |
FZ Social Security Contributions | | | 169 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 290.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 778 195.00 | |
GG - OPERATING RESULT (I - II) | | | -175 357.00 | |
GH Attributed profit or transferred loss (III) | | | 228 437.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 100 018.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 100 018.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
HK Income tax | 4 118.00 | 11 663.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 294.00 | 1 098 506.00 | | 1 931 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 323.00 | 1 048 278.00 | | 1 789 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 971.00 | 50 228.00 | | 141 971.00 |
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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 | 457 063.00 | | 57 606.00 | 457 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 639.00 | |
I4 DECREASES Grand Total | | | 514 669.00 | |
IO DECREASES Total including other intangible assets | | | 347 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 791.00 | | 6 451.00 | 340 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 633.00 | | 51 155.00 | 50 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 639.00 | | | 65 639.00 |
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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 | 2 413.00 | 38 290.00 | | 2 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 10 057.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 28 233.00 | | 486.00 |
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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 | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 44 421.00 | | | 44 421.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
VC Group and associates | 54 122.00 | | | 54 122.00 |
VH Loans with a maturity of more than one year at origin | 338 751.00 | 58 470.00 | 243 458.00 | 338 751.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VK Loans repaid during the year | 57 543.00 | | | 57 543.00 |
VM Income taxes | 27 671.00 | | | 27 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 261.00 | 142 261.00 | | 142 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 015.00 | 155 734.00 | 243 458.00 | 436 015.00 |
