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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 | 80 872.00 | 64 959.00 | 15 913.00 | 80 872.00 |
AT Other tangible assets | 13 591.00 | 12 588.00 | 1 002.00 | 13 591.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 855 394.00 | 77 547.00 | 777 847.00 | 855 394.00 |
BT Goods | 111 660.00 | | 111 660.00 | 111 660.00 |
BX Customers and related accounts | 91 587.00 | 886.00 | 90 701.00 | 91 587.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 59 412.00 | | 59 412.00 | 59 412.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 315 842.00 | 886.00 | 314 955.00 | 315 842.00 |
CO Grand total (0 to V) | 1 171 236.00 | 78 434.00 | 1 092 802.00 | 1 171 236.00 |
CU Other investments | 758 091.00 | | 758 091.00 | 758 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 763.00 | | | 51 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | | | 11 779.00 |
DK Regulated provisions | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 154 097.00 | | | 154 097.00 |
DU Loans and Debts from Credit Institutions (3) | 676 544.00 | | | 676 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 852.00 | | | 80 852.00 |
DX Trade payables and related accounts | 133 362.00 | | | 133 362.00 |
DY Tax and social security liabilities | 47 945.00 | | | 47 945.00 |
EC TOTAL (IV) | 938 705.00 | | | 938 705.00 |
EE Grand total (I to V) | 1 092 802.00 | | | 1 092 802.00 |
EG Accrued income and payables due within one year | 369 514.00 | | | 369 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 907.00 | | | 11 907.00 |
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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 | 630 412.00 | 112 518.00 | 742 930.00 | 630 412.00 |
FG Production sold - services | 109 007.00 | | 109 007.00 | 109 007.00 |
FJ Net sales | 739 419.00 | 112 518.00 | 851 938.00 | 739 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 856 489.00 | |
FS Purchases of goods (including customs duties) | | | 404 830.00 | |
FT Inventory change (goods) | | | 27 604.00 | |
FU Purchases of raw materials and other supplies | | | 62 739.00 | |
FW Other purchases and external expenses | | | 157 946.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 151 085.00 | |
FZ Social Security Contributions | | | 58 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 879 014.00 | |
GG - OPERATING RESULT (I - II) | | | -22 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 489.00 | | | 896 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 709.00 | | | 884 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | | | 11 779.00 |
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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 | 96 600.00 | | | 96 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 931.00 | |
I4 DECREASES Grand Total | | | 855 395.00 | |
IO DECREASES Total including other intangible assets | | | 80 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 872.00 | | | 80 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 788.00 | | | 12 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 72 123.00 | 5 424.00 | | 72 123.00 |
PE DEPRECIATION Total including other intangible assets | 60 394.00 | 4 566.00 | | 60 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 730.00 | 859.00 | | 11 730.00 |
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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 | | 2 554.00 | | |
7C Grand total | | 2 554.00 | | |
UJ - Exceptional | | 2 554.00 | | |
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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 | 133 363.00 | 133 363.00 | | 133 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 852.00 | 80 852.00 | | 80 852.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 91 588.00 | | | 91 588.00 |
VG Loans with a maturity of up to one year at origin | 11 907.00 | 11 907.00 | | 11 907.00 |
VH Loans with a maturity of more than one year at origin | 664 638.00 | 95 446.00 | 374 728.00 | 664 638.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 10 743.00 | | | 10 743.00 |
VP Miscellaneous | 25 467.00 | | | 25 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 946.00 | 47 946.00 | | 47 946.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 469.00 | 119 769.00 | 2 700.00 | 122 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 706.00 | 369 514.00 | 374 728.00 | 938 706.00 |
