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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AJ Other Intangible Assets | 235 106.00 | | 235 106.00 | 235 106.00 |
AT Other tangible assets | 33 002.00 | 30 495.00 | 2 507.00 | 33 002.00 |
BH Other financial assets | 96 520.00 | | 96 520.00 | 96 520.00 |
BJ TOTAL (I) | 699 503.00 | 32 130.00 | 667 374.00 | 699 503.00 |
BN Goods in progress | 737 002.00 | | 737 002.00 | 737 002.00 |
BX Customers and related accounts | 1 791 442.00 | 149 151.00 | 1 642 291.00 | 1 791 442.00 |
BZ Other receivables | 576 871.00 | | 576 871.00 | 576 871.00 |
CF Cash and cash equivalents | 120 382.00 | | 120 382.00 | 120 382.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 3 225 946.00 | 149 151.00 | 3 076 795.00 | 3 225 946.00 |
CO Grand total (0 to V) | 3 925 451.00 | 181 281.00 | 3 744 169.00 | 3 925 451.00 |
CP Shares due in less than one year | 96 520.00 | | | 96 520.00 |
CU Other investments | 333 240.00 | | 333 240.00 | 333 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 922.00 | 131 922.00 | | 131 922.00 |
DB Share, merger, contribution premiums, etc. | 84 078.00 | 84 078.00 | | 84 078.00 |
DD Legal reserve (1) | 13 192.00 | 13 192.00 | | 13 192.00 |
DE Statutory or contractual reserves | 206 918.00 | 206 918.00 | | 206 918.00 |
DG Other reserves | 11 699.00 | | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 607.00 | 91 699.00 | | 27 607.00 |
DL TOTAL (I) | 475 417.00 | 527 809.00 | | 475 417.00 |
DU Loans and Debts from Credit Institutions (3) | 64 915.00 | 82 251.00 | | 64 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 108.00 | 97 741.00 | | 127 108.00 |
DX Trade payables and related accounts | 1 403 505.00 | 1 028 095.00 | | 1 403 505.00 |
DY Tax and social security liabilities | 437 193.00 | 410 988.00 | | 437 193.00 |
DZ Fixed asset liabilities and related accounts | 48 232.00 | 48 232.00 | | 48 232.00 |
EA Other liabilities | 8 977.00 | 4 109.00 | | 8 977.00 |
EB Prepaid income (2) | 1 178 819.00 | 1 080 744.00 | | 1 178 819.00 |
EC TOTAL (IV) | 3 268 752.00 | 2 752 163.00 | | 3 268 752.00 |
EE Grand total (I to V) | 3 744 169.00 | 3 279 973.00 | | 3 744 169.00 |
EG Accrued income and payables due within one year | 3 221 315.00 | 2 752 163.00 | | 3 221 315.00 |
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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 | 3 240 714.00 | | 3 240 714.00 | 3 240 714.00 |
FJ Net sales | 3 240 714.00 | | 3 240 714.00 | 3 240 714.00 |
FM Inventory production | | | 158 669.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 397.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 429 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FW Other purchases and external expenses | | | 2 324 593.00 | |
FX Taxes, duties, and similar payments | | | 50 779.00 | |
FY Salaries and Wages | | | 773 139.00 | |
FZ Social Security Contributions | | | 303 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 963.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 3 539 033.00 | |
GG - OPERATING RESULT (I - II) | | | -109 226.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 250 070.00 | 80.00 | | 250 070.00 |
HD Total exceptional income (VII) | 250 385.00 | 80.00 | | 250 385.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 140 444.00 | 705.00 | | 140 444.00 |
HH Total exceptional expenses (VIII) | 140 454.00 | 705.00 | | 140 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 930.00 | -625.00 | | 109 930.00 |
HK Income tax | -27 789.00 | 23 283.00 | | -27 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 192.00 | 3 422 349.00 | | 3 680 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 584.00 | 3 330 650.00 | | 3 652 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 607.00 | 91 699.00 | | 27 607.00 |
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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 | 495 408.00 | | 344 540.00 | 495 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 444.00 | 429 760.00 | |
I4 DECREASES Grand Total | | 140 444.00 | 699 504.00 | |
IO DECREASES Total including other intangible assets | | | 236 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 741.00 | | | 236 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 003.00 | | | 33 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 664.00 | | 344 540.00 | 225 664.00 |
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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 | 27 547.00 | 4 583.00 | | 27 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 912.00 | 4 583.00 | | 25 912.00 |
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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 | 1 403 505.00 | 1 403 505.00 | | 1 403 505.00 |
8C Staff and Related Accounts | 44 449.00 | 44 449.00 | | 44 449.00 |
8D Social Security and Other Social Organizations | 78 412.00 | 78 412.00 | | 78 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
8L Deferred income | 1 178 820.00 | 1 178 820.00 | | 1 178 820.00 |
UT Other financial assets | 96 520.00 | 96 520.00 | | 96 520.00 |
UX Other trade receivables | 1 614 713.00 | 1 614 713.00 | | 1 614 713.00 |
VA Doubtful or disputed receivables | 176 729.00 | 176 729.00 | | 176 729.00 |
VB VAT | 338 550.00 | 338 550.00 | | 338 550.00 |
VC Group and associates | 220 397.00 | 220 397.00 | | 220 397.00 |
VG Loans with a maturity of up to one year at origin | 64 916.00 | 17 479.00 | 47 437.00 | 64 916.00 |
VI Group and Associates | 127 170.00 | 127 170.00 | | 127 170.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 083.00 | 2 465 083.00 | | 2 465 083.00 |
VW VAT | 300 846.00 | 300 846.00 | | 300 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 753.00 | 3 221 316.00 | 47 437.00 | 3 268 753.00 |
