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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 190 898.00 | | 190 898.00 | 190 898.00 |
AR Technical installations, industrial equipment and tools | 626 406.00 | 558 396.00 | 68 010.00 | 626 406.00 |
AT Other tangible assets | 1 499 387.00 | 1 230 144.00 | 269 242.00 | 1 499 387.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 491 873.00 | 1 912 369.00 | 579 504.00 | 2 491 873.00 |
BT Goods | 56 180.00 | | 56 180.00 | 56 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 719.00 | | 46 719.00 | 46 719.00 |
BZ Other receivables | 1 107 825.00 | 114 000.00 | 993 825.00 | 1 107 825.00 |
CD Marketable securities | 300 448.00 | | 300 448.00 | 300 448.00 |
CF Cash and cash equivalents | 77 032.00 | | 77 032.00 | 77 032.00 |
CH Prepaid expenses | 26 099.00 | | 26 099.00 | 26 099.00 |
CJ TOTAL (II) | 1 614 304.00 | 114 000.00 | 1 500 304.00 | 1 614 304.00 |
CO Grand total (0 to V) | 4 106 178.00 | 2 026 369.00 | 2 079 808.00 | 4 106 178.00 |
CR Shares due in more than one year | 329 589.00 | | | 329 589.00 |
CU Other investments | 125 612.00 | 115 612.00 | 10 000.00 | 125 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 836 380.00 | 836 380.00 | | 836 380.00 |
DG Other reserves | 62 102.00 | 62 102.00 | | 62 102.00 |
DH Retained earnings | -545 339.00 | -505 637.00 | | -545 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 989.00 | -39 701.00 | | 114 989.00 |
DL TOTAL (I) | 512 134.00 | 397 144.00 | | 512 134.00 |
DU Loans and Debts from Credit Institutions (3) | 21 677.00 | 134 107.00 | | 21 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 469.00 | 399 462.00 | | 366 469.00 |
DX Trade payables and related accounts | 919 585.00 | 974 859.00 | | 919 585.00 |
DY Tax and social security liabilities | 243 915.00 | 385 831.00 | | 243 915.00 |
EA Other liabilities | 16 026.00 | 13 767.00 | | 16 026.00 |
EC TOTAL (IV) | 1 567 674.00 | 1 908 027.00 | | 1 567 674.00 |
EE Grand total (I to V) | 2 079 808.00 | 2 305 172.00 | | 2 079 808.00 |
EG Accrued income and payables due within one year | 1 211 600.00 | 1 514 787.00 | | 1 211 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 372.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 649 436.00 | | 1 649 436.00 | 1 649 436.00 |
FD Production sold - goods | 9 146.00 | | 9 146.00 | 9 146.00 |
FG Production sold - services | 398 664.00 | | 398 664.00 | 398 664.00 |
FJ Net sales | 2 057 246.00 | | 2 057 246.00 | 2 057 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 771.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 081 287.00 | |
FS Purchases of goods (including customs duties) | | | 362 059.00 | |
FT Inventory change (goods) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 861 022.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 670 513.00 | |
FZ Social Security Contributions | | | 189 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 612.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 2 443 577.00 | |
GG - OPERATING RESULT (I - II) | | | -362 289.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 500 833.00 | | | 500 833.00 |
HE Exceptional expenses on management operations | 16 147.00 | | | 16 147.00 |
HH Total exceptional expenses (VIII) | 16 147.00 | | | 16 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 685.00 | | | 484 685.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 467.00 | 2 297 027.00 | | 2 582 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 478.00 | 2 336 728.00 | | 2 467 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 989.00 | -39 701.00 | | 114 989.00 |
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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 | 15 787.00 | 10 396.00 | 5 391.00 | 15 787.00 |
8B Suppliers and Related Accounts | 919 585.00 | 919 585.00 | | 919 585.00 |
8C Staff and Related Accounts | 95 158.00 | 95 158.00 | | 95 158.00 |
8D Social Security and Other Social Organizations | 51 535.00 | 51 535.00 | | 51 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 41 354.00 | | 41 354.00 | 41 354.00 |
UX Other trade receivables | 46 720.00 | 46 720.00 | | 46 720.00 |
VB VAT | 171 738.00 | 171 738.00 | | 171 738.00 |
VC Group and associates | 329 590.00 | | 329 590.00 | 329 590.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 21 678.00 | | 21 678.00 |
VI Group and Associates | 350 683.00 | | | 350 683.00 |
VM Income taxes | 40 395.00 | 40 395.00 | | 40 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 637.00 | 55 637.00 | | 55 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 987.00 | 581 987.00 | | 581 987.00 |
VS Prepaid expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 882.00 | 866 939.00 | 370 943.00 | 1 237 882.00 |
VW VAT | 41 585.00 | 41 585.00 | | 41 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 675.00 | 1 211 600.00 | 5 391.00 | 1 567 675.00 |
