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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AH Goodwill | | | | |
AP Buildings | 20 958.00 | 15 759.00 | 5 199.00 | 20 958.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 54 840.00 | 54 840.00 | | 54 840.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BF Loans | 4 521.00 | | 4 521.00 | 4 521.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 125 095.00 | 95 099.00 | 29 996.00 | 125 095.00 |
BX Customers and related accounts | 280 108.00 | 6 854.00 | 273 254.00 | 280 108.00 |
BZ Other receivables | 1 090 352.00 | | 1 090 352.00 | 1 090 352.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 1 374 025.00 | 6 854.00 | 1 367 171.00 | 1 374 025.00 |
CO Grand total (0 to V) | 1 499 120.00 | 101 953.00 | 1 397 167.00 | 1 499 120.00 |
CP Shares due in less than one year | 9 671.00 | | | 9 671.00 |
CR Shares due in more than one year | 12 671.00 | | | 12 671.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 764.00 | 48 764.00 | | 48 764.00 |
DH Retained earnings | 28 315.00 | 59 544.00 | | 28 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 470.00 | -31 228.00 | | 264 470.00 |
DL TOTAL (I) | 451 550.00 | 187 079.00 | | 451 550.00 |
DU Loans and Debts from Credit Institutions (3) | 103 026.00 | 132 199.00 | | 103 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 347 036.00 | 98 898.00 | | 347 036.00 |
DY Tax and social security liabilities | 482 391.00 | 676 636.00 | | 482 391.00 |
EA Other liabilities | 12 692.00 | 5 512.00 | | 12 692.00 |
EC TOTAL (IV) | 945 618.00 | 913 719.00 | | 945 618.00 |
EE Grand total (I to V) | 1 397 167.00 | 1 100 798.00 | | 1 397 167.00 |
EG Accrued income and payables due within one year | 945 618.00 | 913 719.00 | | 945 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 026.00 | 74 778.00 | | 103 026.00 |
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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 | 1 837 572.00 | | 1 837 572.00 | 1 837 572.00 |
FJ Net sales | 1 837 572.00 | | 1 837 572.00 | 1 837 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 041.00 | |
FQ Other income | | | 18 165.00 | |
FR Total operating income (I) | | | 1 888 778.00 | |
FU Purchases of raw materials and other supplies | | | 38 362.00 | |
FW Other purchases and external expenses | | | 746 860.00 | |
FX Taxes, duties, and similar payments | | | 27 057.00 | |
FY Salaries and Wages | | | 1 054 074.00 | |
FZ Social Security Contributions | | | 187 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 2 071 819.00 | |
GG - OPERATING RESULT (I - II) | | | -183 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 000.00 | 1 072.00 | | 579 000.00 |
HD Total exceptional income (VII) | 579 000.00 | 1 072.00 | | 579 000.00 |
HE Exceptional expenses on management operations | 2 045.00 | 4 436.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 126 091.00 | | | 126 091.00 |
HH Total exceptional expenses (VIII) | 128 136.00 | 4 436.00 | | 128 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 864.00 | -3 364.00 | | 450 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 778.00 | 2 298 578.00 | | 2 467 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 307.00 | 2 329 806.00 | | 2 203 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 470.00 | -31 228.00 | | 264 470.00 |
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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 | 393 563.00 | | 40 752.00 | 393 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 24 797.00 | |
I4 DECREASES Grand Total | | 309 219.00 | 125 095.00 | |
IO DECREASES Total including other intangible assets | | 95 800.00 | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 053.00 | 75 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 466.00 | | 40 386.00 | 245 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 797.00 | | 366.00 | 27 797.00 |
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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 | 230 802.00 | 16 871.00 | 152 574.00 | 230 802.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 303.00 | 16 871.00 | 152 574.00 | 206 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | | | 6 854.00 |
7C Grand total | 6 854.00 | | | 6 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 036.00 | 347 036.00 | | 347 036.00 |
8C Staff and Related Accounts | 114 058.00 | 114 058.00 | | 114 058.00 |
8D Social Security and Other Social Organizations | 50 772.00 | 50 772.00 | | 50 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
UP Loans | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 262 407.00 | 262 407.00 | | 262 407.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VB VAT | 44 491.00 | 44 491.00 | | 44 491.00 |
VC Group and associates | 369 625.00 | 369 625.00 | | 369 625.00 |
VG Loans with a maturity of up to one year at origin | 103 026.00 | 103 026.00 | | 103 026.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 421.00 | | | 97 421.00 |
VM Income taxes | 63 533.00 | 63 533.00 | | 63 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 762.00 | 98 762.00 | | 98 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 743.00 | 610 743.00 | | 610 743.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 691.00 | 1 383 691.00 | | 1 383 691.00 |
VW VAT | 218 799.00 | 218 799.00 | | 218 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 618.00 | 945 618.00 | | 945 618.00 |
