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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 | 1 300.00 | 1 744.00 | -444.00 | 1 300.00 |
AT Other tangible assets | 70 132.00 | 20 834.00 | 49 298.00 | 70 132.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 40 474.00 | | 40 474.00 | 40 474.00 |
BJ TOTAL (I) | 1 640 461.00 | 22 578.00 | 1 617 884.00 | 1 640 461.00 |
BN Goods in progress | 329 860.00 | | 329 860.00 | 329 860.00 |
BX Customers and related accounts | 1 022 737.00 | | 1 022 737.00 | 1 022 737.00 |
BZ Other receivables | 643 563.00 | | 643 563.00 | 643 563.00 |
CF Cash and cash equivalents | 242 932.00 | | 242 932.00 | 242 932.00 |
CH Prepaid expenses | 49 846.00 | | 49 846.00 | 49 846.00 |
CJ TOTAL (II) | 2 288 937.00 | | 2 288 937.00 | 2 288 937.00 |
CO Grand total (0 to V) | 3 929 398.00 | 22 578.00 | 3 906 821.00 | 3 929 398.00 |
CU Other investments | 1 519 556.00 | | 1 519 556.00 | 1 519 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 190.00 | 84 190.00 | | 84 190.00 |
DB Share, merger, contribution premiums, etc. | 790 665.00 | 790 665.00 | | 790 665.00 |
DD Legal reserve (1) | 8 419.00 | 8 419.00 | | 8 419.00 |
DG Other reserves | 1 994 054.00 | 1 794 054.00 | | 1 994 054.00 |
DH Retained earnings | 2 867.00 | | | 2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 415.00 | 292 108.00 | | 249 415.00 |
DL TOTAL (I) | 3 129 609.00 | 2 969 436.00 | | 3 129 609.00 |
DU Loans and Debts from Credit Institutions (3) | 264 690.00 | 760 036.00 | | 264 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 786.00 | 38 433.00 | | 37 786.00 |
DX Trade payables and related accounts | 46 351.00 | 14 165.00 | | 46 351.00 |
DY Tax and social security liabilities | 386 671.00 | 289 460.00 | | 386 671.00 |
EA Other liabilities | 36 469.00 | 6 216.00 | | 36 469.00 |
EB Prepaid income (2) | 5 245.00 | 26 225.00 | | 5 245.00 |
EC TOTAL (IV) | 777 212.00 | 1 134 535.00 | | 777 212.00 |
EE Grand total (I to V) | 3 906 821.00 | 4 103 971.00 | | 3 906 821.00 |
EG Accrued income and payables due within one year | 777 212.00 | 1 134 535.00 | | 777 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | | | 426 837.00 | |
FG Production sold - services | | | 1 131 094.00 | |
FJ Net sales | | | 1 557 931.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 711 694.00 | |
FT Inventory change (goods) | | | 312 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 353 949.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
FY Salaries and Wages | | | 495 633.00 | |
FZ Social Security Contributions | | | 206 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 410 098.00 | |
GG - OPERATING RESULT (I - II) | | | 301 597.00 | |
GK Income from other securities and fixed asset receivables | | | 77 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 312.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 122 800.00 | | | 122 800.00 |
HH Total exceptional expenses (VIII) | 123 717.00 | | | 123 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 717.00 | 20 000.00 | | -123 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 006.00 | 1 593 130.00 | | 1 789 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 591.00 | 1 301 021.00 | | 1 539 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 415.00 | 292 108.00 | | 249 415.00 |
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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 | 1 639 451.00 | | 37 755.00 | 1 639 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 569 030.00 | |
I4 DECREASES Grand Total | | 36 745.00 | 1 640 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 746.00 | 70 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 122.00 | | 37 755.00 | 66 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 030.00 | | | 1 572 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 786.00 | 37 786.00 | | 37 786.00 |
8B Suppliers and Related Accounts | 46 351.00 | 46 351.00 | | 46 351.00 |
8C Staff and Related Accounts | 84 033.00 | 84 033.00 | | 84 033.00 |
8D Social Security and Other Social Organizations | 81 742.00 | 81 742.00 | | 81 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 469.00 | 36 469.00 | | 36 469.00 |
8L Deferred income | 5 245.00 | 5 245.00 | | 5 245.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 40 474.00 | | | 40 474.00 |
UX Other trade receivables | 1 022 737.00 | | | 1 022 737.00 |
UY Staff and related accounts | 4 083.00 | | | 4 083.00 |
VB VAT | 18 452.00 | | | 18 452.00 |
VC Group and associates | 452 200.00 | | | 452 200.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 264 455.00 | 264 455.00 | | 264 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 829.00 | | | 168 829.00 |
VS Prepaid expenses | 49 846.00 | | | 49 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 620.00 | 1 725 146.00 | 40 474.00 | 1 765 620.00 |
VW VAT | 207 140.00 | 207 140.00 | | 207 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 212.00 | 777 212.00 | | 777 212.00 |
