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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 | 128 115.00 | 79 620.00 | 48 495.00 | 128 115.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | | 220 101.00 |
AT Other tangible assets | 122 311.00 | 55 602.00 | 66 710.00 | 122 311.00 |
BB Receivables related to investments | 881 590.00 | | 881 590.00 | 881 590.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 730 341.00 | 406 323.00 | 1 324 018.00 | 1 730 341.00 |
BN Goods in progress | 320 178.00 | | 320 178.00 | 320 178.00 |
BV Advances and down payments on orders | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 2 546 016.00 | 313 799.00 | 2 232 217.00 | 2 546 016.00 |
BZ Other receivables | 100 623.00 | | 100 623.00 | 100 623.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 88 721.00 | | 88 721.00 | 88 721.00 |
CJ TOTAL (II) | 3 081 211.00 | 313 799.00 | 2 767 412.00 | 3 081 211.00 |
CO Grand total (0 to V) | 4 811 553.00 | 720 122.00 | 4 091 431.00 | 4 811 553.00 |
CU Other investments | 369 302.00 | 51 000.00 | 318 302.00 | 369 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 470 768.00 | | | 470 768.00 |
DD Legal reserve (1) | 18 807.00 | | | 18 807.00 |
DG Other reserves | 173 947.00 | | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 402.00 | | | 180 402.00 |
DL TOTAL (I) | 1 293 925.00 | | | 1 293 925.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 682.00 | | | 237 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 090.00 | | | 777 090.00 |
DX Trade payables and related accounts | 408 591.00 | | | 408 591.00 |
DY Tax and social security liabilities | 311 001.00 | | | 311 001.00 |
DZ Fixed asset liabilities and related accounts | 70 510.00 | | | 70 510.00 |
EA Other liabilities | 392 632.00 | | | 392 632.00 |
EC TOTAL (IV) | 2 797 506.00 | | | 2 797 506.00 |
EE Grand total (I to V) | 4 091 431.00 | | | 4 091 431.00 |
EG Accrued income and payables due within one year | 1 505 944.00 | | | 1 505 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 1 549 053.00 | 701 474.00 | 2 250 527.00 | 1 549 053.00 |
FJ Net sales | 1 549 053.00 | 701 474.00 | 2 250 527.00 | 1 549 053.00 |
FM Inventory production | | | 320 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 574 093.00 | |
FS Purchases of goods (including customs duties) | | | 251 352.00 | |
FW Other purchases and external expenses | | | 1 308 959.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 660 923.00 | |
FZ Social Security Contributions | | | 255 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 577 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 600.00 | |
GP Total financial income (V) | | | 21 173.00 | |
GR Interest and similar expenses | | | 30 780.00 | |
GU Total financial expenses (VI) | | | 30 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | | | 3 381.00 |
HA Exceptional income from management transactions | 25 442.00 | | | 25 442.00 |
HB Exceptional income from capital transactions | 219 300.00 | | | 219 300.00 |
HD Total exceptional income (VII) | 244 742.00 | | | 244 742.00 |
HE Exceptional expenses on management operations | 6 581.00 | | | 6 581.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 20 181.00 | | | 20 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 561.00 | | | 224 561.00 |
HK Income tax | 31 313.00 | | | 31 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 008.00 | | | 2 840 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 606.00 | | | 2 659 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 402.00 | | | 180 402.00 |
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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 | 1 371 504.00 | | 372 439.00 | 1 371 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 1 259 814.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 730 341.00 | |
IO DECREASES Total including other intangible assets | | | 348 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 114.00 | | 1 103.00 | 347 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 006.00 | | 17 306.00 | 105 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 384.00 | | 354 030.00 | 919 384.00 |
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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 | 328 834.00 | 26 488.00 | | 328 834.00 |
PE DEPRECIATION Total including other intangible assets | 295 544.00 | 4 177.00 | | 295 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 22 311.00 | | 33 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 799.00 | 50 000.00 | | 263 799.00 |
7B Total provisions for depreciation | 328 399.00 | 50 000.00 | 13 600.00 | 328 399.00 |
7C Grand total | 328 399.00 | 50 000.00 | 13 600.00 | 328 399.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 684 741.00 | | 684 741.00 | 684 741.00 |
8B Suppliers and Related Accounts | 408 591.00 | 408 591.00 | | 408 591.00 |
8C Staff and Related Accounts | 40 587.00 | 40 587.00 | | 40 587.00 |
8D Social Security and Other Social Organizations | 54 783.00 | 54 783.00 | | 54 783.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 510.00 | 70 510.00 | | 70 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 632.00 | 392 632.00 | | 392 632.00 |
UL Receivables related to investments | 881 590.00 | | | 881 590.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 2 110 912.00 | | | 2 110 912.00 |
VA Doubtful or disputed receivables | 435 104.00 | | | 435 104.00 |
VB VAT | 69 231.00 | | | 69 231.00 |
VC Group and associates | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 113 500.00 | 113 500.00 | | 113 500.00 |
VH Loans with a maturity of more than one year at origin | 124 183.00 | 114 968.00 | 9 214.00 | 124 183.00 |
VI Group and Associates | 92 349.00 | 92 349.00 | | 92 349.00 |
VN Other taxes, similar payments | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 176.00 | 21 176.00 | | 21 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | | | 16 937.00 |
VS Prepaid expenses | 88 721.00 | | | 88 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 339.00 | 2 300 256.00 | 1 323 084.00 | 3 623 339.00 |
VW VAT | 183 123.00 | 183 123.00 | | 183 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 900.00 | 1 505 944.00 | 1 293 955.00 | 2 799 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
