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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 | 3 030.00 | 2 211.00 | 819.00 | 3 030.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 83.00 | 1 997.00 | 2 080.00 |
AT Other tangible assets | 93 376.00 | 13 831.00 | 79 545.00 | 93 376.00 |
BF Loans | 71 956.00 | | 71 956.00 | 71 956.00 |
BH Other financial assets | 114 028.00 | | 114 028.00 | 114 028.00 |
BJ TOTAL (I) | 284 470.00 | 16 125.00 | 268 345.00 | 284 470.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 097.00 | | 87 097.00 | 87 097.00 |
BZ Other receivables | 203 580.00 | | 203 580.00 | 203 580.00 |
CF Cash and cash equivalents | 134 990.00 | | 134 990.00 | 134 990.00 |
CH Prepaid expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 449 512.00 | | 449 512.00 | 449 512.00 |
CO Grand total (0 to V) | 733 983.00 | 16 125.00 | 717 857.00 | 733 983.00 |
CP Shares due in less than one year | 185 984.00 | | | 185 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | | 6 403.00 | | |
DD Legal reserve (1) | 6 141.00 | 3 397.00 | | 6 141.00 |
DE Statutory or contractual reserves | | 31 345.00 | | |
DG Other reserves | | 33 438.00 | | |
DH Retained earnings | -1 010 951.00 | -1 119 161.00 | | -1 010 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 606.00 | 39 769.00 | | 50 606.00 |
DJ Investment subsidies | 99 274.00 | 101 814.00 | | 99 274.00 |
DL TOTAL (I) | -763 461.00 | -811 527.00 | | -763 461.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 372.00 | 965 529.00 | | 908 372.00 |
DX Trade payables and related accounts | 226 360.00 | 263 718.00 | | 226 360.00 |
DY Tax and social security liabilities | 323 894.00 | 277 616.00 | | 323 894.00 |
EA Other liabilities | 22 655.00 | 50 955.00 | | 22 655.00 |
EC TOTAL (IV) | 1 481 318.00 | 1 557 855.00 | | 1 481 318.00 |
EE Grand total (I to V) | 717 857.00 | 746 328.00 | | 717 857.00 |
EG Accrued income and payables due within one year | 666 789.00 | 640 822.00 | | 666 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
EI Including equity loans | 908 372.00 | | | 908 372.00 |
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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 | 1 917 359.00 | | 1 917 359.00 | 1 917 359.00 |
FJ Net sales | 1 917 359.00 | | 1 917 359.00 | 1 917 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 1 931 412.00 | |
FW Other purchases and external expenses | | | 1 134 410.00 | |
FX Taxes, duties, and similar payments | | | 21 073.00 | |
FY Salaries and Wages | | | 561 115.00 | |
FZ Social Security Contributions | | | 162 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 1 894 143.00 | |
GG - OPERATING RESULT (I - II) | | | 37 269.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 631.00 | 100 000.00 | | 13 631.00 |
HB Exceptional income from capital transactions | 2 540.00 | 2 186.00 | | 2 540.00 |
HD Total exceptional income (VII) | 16 171.00 | 102 186.00 | | 16 171.00 |
HE Exceptional expenses on management operations | 341.00 | 48 422.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | | 16 086.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 64 931.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | 37 255.00 | | 15 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 583.00 | 1 859 901.00 | | 1 947 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 977.00 | 1 820 133.00 | | 1 896 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 606.00 | 39 769.00 | | 50 606.00 |
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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 | 254 755.00 | | 74 292.00 | 254 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 185 984.00 | |
I4 DECREASES Grand Total | | 44 577.00 | 284 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 577.00 | 95 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 572.00 | | 60 461.00 | 77 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 153.00 | | 13 831.00 | 174 153.00 |
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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 | 8 655.00 | 10 979.00 | 3 509.00 | 8 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 550.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994.00 | 10 429.00 | 3 509.00 | 6 994.00 |
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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 | 908 372.00 | 93 843.00 | 93 843.00 | 908 372.00 |
8B Suppliers and Related Accounts | 226 360.00 | 226 360.00 | | 226 360.00 |
8C Staff and Related Accounts | 138 535.00 | 138 535.00 | | 138 535.00 |
8D Social Security and Other Social Organizations | 90 424.00 | 90 424.00 | | 90 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
UP Loans | 71 956.00 | 71 956.00 | | 71 956.00 |
UT Other financial assets | 114 028.00 | 114 028.00 | | 114 028.00 |
UX Other trade receivables | 87 097.00 | 87 097.00 | | 87 097.00 |
UY Staff and related accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 26 789.00 | 26 789.00 | | 26 789.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 56 817.00 | | | 56 817.00 |
VM Income taxes | 25 614.00 | 25 614.00 | | 25 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 854.00 | 143 854.00 | | 143 854.00 |
VS Prepaid expenses | 22 846.00 | 22 846.00 | | 22 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 507.00 | 499 507.00 | | 499 507.00 |
VW VAT | 85 711.00 | 85 711.00 | | 85 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 318.00 | 666 789.00 | 93 843.00 | 1 481 318.00 |
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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 | 17.00 | 17.00 | | 17.00 |
