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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 | 8 897.00 | 8 859.00 | 37.00 | 8 897.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 558.00 | 1 398.00 | 10 159.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 140.00 | 503.00 | 644.00 |
AT Other tangible assets | 41 376.00 | 27 488.00 | 13 888.00 | 41 376.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 82 032.00 | 37 886.00 | 44 145.00 | 82 032.00 |
BX Customers and related accounts | 431 655.00 | 41 244.00 | 390 410.00 | 431 655.00 |
BZ Other receivables | 243 068.00 | | 243 068.00 | 243 068.00 |
CF Cash and cash equivalents | 156 163.00 | | 156 163.00 | 156 163.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 831 072.00 | 41 244.00 | 789 827.00 | 831 072.00 |
CO Grand total (0 to V) | 913 106.00 | 79 131.00 | 833 975.00 | 913 106.00 |
CR Shares due in more than one year | 48 035.00 | | | 48 035.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | 63 520.00 | | 63 520.00 |
DD Legal reserve (1) | 6 352.00 | 6 352.00 | | 6 352.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -3 703.00 | | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 231.00 | -3 703.00 | | 167 231.00 |
DL TOTAL (I) | 248 036.00 | 80 805.00 | | 248 036.00 |
DU Loans and Debts from Credit Institutions (3) | 241 561.00 | 265 401.00 | | 241 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 1 316.00 | | 618.00 |
DX Trade payables and related accounts | 27 456.00 | 36 288.00 | | 27 456.00 |
DY Tax and social security liabilities | 98 645.00 | 119 997.00 | | 98 645.00 |
DZ Fixed asset liabilities and related accounts | | 10 460.00 | | |
EA Other liabilities | 217 656.00 | 6 809.00 | | 217 656.00 |
EC TOTAL (IV) | 585 938.00 | 440 273.00 | | 585 938.00 |
EE Grand total (I to V) | 833 975.00 | 521 078.00 | | 833 975.00 |
EG Accrued income and payables due within one year | 560 486.00 | 440 273.00 | | 560 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 157.00 | 235 193.00 | | 208 157.00 |
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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 | 361 538.00 | | 361 538.00 | 361 538.00 |
FJ Net sales | 361 538.00 | | 361 538.00 | 361 538.00 |
FO Operating subsidies | | | -4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 369 694.00 | |
FW Other purchases and external expenses | | | 214 827.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 173 339.00 | |
FZ Social Security Contributions | | | 65 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 244.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 526 011.00 | |
GG - OPERATING RESULT (I - II) | | | -156 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722.00 | | |
HB Exceptional income from capital transactions | 317 048.00 | | | 317 048.00 |
HD Total exceptional income (VII) | 317 049.00 | 722.00 | | 317 049.00 |
HE Exceptional expenses on management operations | 1 437.00 | 1 911.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 2 556.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 4 467.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 323.00 | -3 745.00 | | 314 323.00 |
HK Income tax | -14 183.00 | -4 790.00 | | -14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 743.00 | 460 608.00 | | 686 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 512.00 | 464 311.00 | | 519 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 231.00 | -3 703.00 | | 167 231.00 |
HP References: Equipment leasing | 3 877.00 | | | 3 877.00 |
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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 | 27 456.00 | 27 456.00 | | 27 456.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 25 029.00 | 25 029.00 | | 25 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 656.00 | 217 656.00 | | 217 656.00 |
UT Other financial assets | 7 486.00 | 7 486.00 | | 7 486.00 |
UX Other trade receivables | 383 619.00 | | | 383 619.00 |
VA Doubtful or disputed receivables | 48 036.00 | | | 48 036.00 |
VB VAT | 12 583.00 | | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 208 158.00 | 208 158.00 | | 208 158.00 |
VH Loans with a maturity of more than one year at origin | 33 404.00 | 7 952.00 | 25 451.00 | 33 404.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 24 112.00 | | | 24 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 373.00 | | | 206 373.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 395.00 | 682 395.00 | | 682 395.00 |
VW VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 938.00 | 560 486.00 | 25 451.00 | 585 938.00 |
