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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 | 38 663.00 | 38 663.00 | | 38 663.00 |
AT Other tangible assets | 168 365.00 | 114 857.00 | 53 508.00 | 168 365.00 |
BH Other financial assets | 104 571.00 | | 104 571.00 | 104 571.00 |
BJ TOTAL (I) | 1 210 822.00 | 153 520.00 | 1 057 302.00 | 1 210 822.00 |
BV Advances and down payments on orders | 9 979.00 | | 9 979.00 | 9 979.00 |
BX Customers and related accounts | 874 350.00 | | 874 350.00 | 874 350.00 |
BZ Other receivables | 201 515.00 | | 201 515.00 | 201 515.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 393 157.00 | | 393 157.00 | 393 157.00 |
CH Prepaid expenses | 99 669.00 | | 99 669.00 | 99 669.00 |
CJ TOTAL (II) | 2 338 671.00 | | 2 338 671.00 | 2 338 671.00 |
CO Grand total (0 to V) | 3 549 493.00 | 153 520.00 | 3 395 973.00 | 3 549 493.00 |
CU Other investments | 899 223.00 | | 899 223.00 | 899 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 662.00 | 166 662.00 | | 166 662.00 |
DB Share, merger, contribution premiums, etc. | 61 225.00 | 61 225.00 | | 61 225.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 419 082.00 | 417 969.00 | | 419 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 155.00 | 111 113.00 | | 74 155.00 |
DL TOTAL (I) | 847 790.00 | 773 635.00 | | 847 790.00 |
DP Provisions for Risks | 39 940.00 | 45 000.00 | | 39 940.00 |
DR TOTAL (IV) | 39 940.00 | 45 000.00 | | 39 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 364.00 | 1 285 924.00 | | 1 247 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 632.00 | 857 355.00 | | 346 632.00 |
DX Trade payables and related accounts | 734 339.00 | 1 668 462.00 | | 734 339.00 |
DY Tax and social security liabilities | 118 794.00 | 358 977.00 | | 118 794.00 |
EA Other liabilities | 61 114.00 | 4 051.00 | | 61 114.00 |
EC TOTAL (IV) | 2 508 243.00 | 4 174 768.00 | | 2 508 243.00 |
EE Grand total (I to V) | 3 395 973.00 | 4 993 403.00 | | 3 395 973.00 |
EG Accrued income and payables due within one year | 1 188 703.00 | 2 630 395.00 | | 1 188 703.00 |
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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 | 3 435 888.00 | | 3 435 888.00 | 3 435 888.00 |
FJ Net sales | 3 435 888.00 | | 3 435 888.00 | 3 435 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 450 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 486.00 | |
FW Other purchases and external expenses | | | 3 041 574.00 | |
FX Taxes, duties, and similar payments | | | 38 841.00 | |
FY Salaries and Wages | | | 202 640.00 | |
FZ Social Security Contributions | | | 61 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 380 465.00 | |
GG - OPERATING RESULT (I - II) | | | 70 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 540.00 | |
GP Total financial income (V) | | | 104 540.00 | |
GR Interest and similar expenses | | | 34 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 174.00 | | |
HB Exceptional income from capital transactions | 6 498.00 | 2 400.00 | | 6 498.00 |
HD Total exceptional income (VII) | 6 498.00 | 14 574.00 | | 6 498.00 |
HE Exceptional expenses on management operations | 66 447.00 | 47 048.00 | | 66 447.00 |
HF Exceptional expenses on capital transactions | 6 927.00 | | | 6 927.00 |
HG Exceptional depreciation and provisions | 9 940.00 | | | 9 940.00 |
HH Total exceptional expenses (VIII) | 83 314.00 | 47 048.00 | | 83 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 816.00 | -32 474.00 | | -76 816.00 |
HK Income tax | -10 200.00 | 43 108.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 932.00 | 4 886 231.00 | | 3 561 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 777.00 | 4 775 118.00 | | 3 487 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 155.00 | 111 113.00 | | 74 155.00 |
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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 | 991 550.00 | | 226 550.00 | 991 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 498.00 | 1 003 794.00 | |
I4 DECREASES Grand Total | | 7 277.00 | 1 210 822.00 | |
IO DECREASES Total including other intangible assets | | | 38 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 168 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 663.00 | | | 38 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 761.00 | | 10 384.00 | 158 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 126.00 | | 216 166.00 | 794 126.00 |
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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 | 126 330.00 | 27 541.00 | 350.00 | 126 330.00 |
PE DEPRECIATION Total including other intangible assets | 38 342.00 | 321.00 | | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 987.00 | 27 220.00 | 350.00 | 87 987.00 |
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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 | 298 898.00 | 63 359.00 | 235 539.00 | 298 898.00 |
8B Suppliers and Related Accounts | 734 339.00 | 734 339.00 | | 734 339.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 114.00 | 61 114.00 | | 61 114.00 |
UT Other financial assets | 104 571.00 | | 104 571.00 | 104 571.00 |
UX Other trade receivables | 874 350.00 | 874 350.00 | | 874 350.00 |
VB VAT | 132 164.00 | 132 164.00 | | 132 164.00 |
VC Group and associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 1 245 476.00 | 161 475.00 | 989 001.00 | 1 245 476.00 |
VI Group and Associates | 47 734.00 | 47 734.00 | | 47 734.00 |
VK Loans repaid during the year | 64 635.00 | | | 64 635.00 |
VM Income taxes | 53 689.00 | 53 689.00 | | 53 689.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 99 669.00 | 99 669.00 | | 99 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 105.00 | 1 175 534.00 | 104 571.00 | 1 280 105.00 |
VW VAT | 83 697.00 | 83 697.00 | | 83 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 243.00 | 1 188 703.00 | 1 224 540.00 | 2 508 243.00 |
