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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 | 42 721.00 | 40 570.00 | 2 150.00 | 42 721.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 45 879.00 | 38 398.00 | 7 481.00 | 45 879.00 |
BH Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
BJ TOTAL (I) | 1 604 128.00 | 84 969.00 | 1 519 159.00 | 1 604 128.00 |
BX Customers and related accounts | 516 238.00 | | 516 238.00 | 516 238.00 |
BZ Other receivables | 387 494.00 | | 387 494.00 | 387 494.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 909 968.00 | | 909 968.00 | 909 968.00 |
CO Grand total (0 to V) | 2 514 097.00 | 84 969.00 | 2 429 128.00 | 2 514 097.00 |
CU Other investments | 1 457 227.00 | | 1 457 227.00 | 1 457 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 251 236.00 | | | 251 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | | | 15 547.00 |
DL TOTAL (I) | 926 783.00 | | | 926 783.00 |
DU Loans and Debts from Credit Institutions (3) | 794 340.00 | | | 794 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 715.00 | | | 364 715.00 |
DX Trade payables and related accounts | 79 173.00 | | | 79 173.00 |
DY Tax and social security liabilities | 148 444.00 | | | 148 444.00 |
EA Other liabilities | 115 670.00 | | | 115 670.00 |
EC TOTAL (IV) | 1 502 344.00 | | | 1 502 344.00 |
EE Grand total (I to V) | 2 429 128.00 | | | 2 429 128.00 |
EG Accrued income and payables due within one year | 1 214 617.00 | | | 1 214 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 698.00 | | | 330 698.00 |
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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 | 719 000.00 | | 719 000.00 | 719 000.00 |
FJ Net sales | 719 000.00 | | 719 000.00 | 719 000.00 |
FO Operating subsidies | | | 23 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 759 998.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 303 227.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 293 473.00 | |
FZ Social Security Contributions | | | 99 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 742 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GH Attributed profit or transferred loss (III) | | | 3 763.00 | |
GI Supported loss or transferred profit (IV) | | | 30 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 227.00 | |
GP Total financial income (V) | | | 48 227.00 | |
GR Interest and similar expenses | | | 36 692.00 | |
GU Total financial expenses (VI) | | | 36 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 054.00 | | | 17 054.00 |
A2 TOTAL ASSETS | 36 073.00 | | | 36 073.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 11 524.00 | | | 11 524.00 |
HD Total exceptional income (VII) | 12 907.00 | | | 12 907.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | | | 12 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 897.00 | | | 824 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 350.00 | | | 809 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | | | 15 547.00 |
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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 | 1 667 272.00 | | | 1 667 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 527.00 | |
I4 DECREASES Grand Total | | | 1 604 129.00 | |
IO DECREASES Total including other intangible assets | | | 42 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 394.00 | | | 37 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 905.00 | | | 47 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 974.00 | | | 1 581 974.00 |
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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 | 64 973.00 | 19 997.00 | | 64 973.00 |
PE DEPRECIATION Total including other intangible assets | 26 200.00 | 14 370.00 | | 26 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 772.00 | 5 626.00 | | 38 772.00 |
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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 | 83 657.00 | 83 657.00 | | 83 657.00 |
8B Suppliers and Related Accounts | 79 174.00 | 79 174.00 | | 79 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 728.00 | 396 728.00 | | 396 728.00 |
UT Other financial assets | 52 300.00 | | | 52 300.00 |
UX Other trade receivables | 516 238.00 | | | 516 238.00 |
VG Loans with a maturity of up to one year at origin | 330 698.00 | 330 698.00 | | 330 698.00 |
VH Loans with a maturity of more than one year at origin | 463 643.00 | 175 915.00 | 287 727.00 | 463 643.00 |
VK Loans repaid during the year | 211 951.00 | | | 211 951.00 |
VP Miscellaneous | 387 495.00 | | | 387 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 445.00 | 148 445.00 | | 148 445.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 738.00 | 909 438.00 | 52 300.00 | 961 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 345.00 | 1 214 617.00 | 287 727.00 | 1 502 345.00 |
