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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 334.00 | 12 198.00 | 1 136.00 | 13 334.00 |
BF Loans | 159 476.00 | | 159 476.00 | 159 476.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 188 106.00 | 12 198.00 | 175 908.00 | 188 106.00 |
BX Customers and related accounts | 275 438.00 | 40 382.00 | 235 057.00 | 275 438.00 |
BZ Other receivables | 956 546.00 | | 956 546.00 | 956 546.00 |
CF Cash and cash equivalents | 58 942.00 | | 58 942.00 | 58 942.00 |
CJ TOTAL (II) | 1 290 927.00 | 40 382.00 | 1 250 545.00 | 1 290 927.00 |
CO Grand total (0 to V) | 1 479 033.00 | 52 580.00 | 1 426 453.00 | 1 479 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 272.00 | 2 767 272.00 | | 2 767 272.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 26 188.00 | 26 188.00 | | 26 188.00 |
DH Retained earnings | -2 863 512.00 | -2 943 989.00 | | -2 863 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 277.00 | 80 477.00 | | 80 277.00 |
DL TOTAL (I) | 20 897.00 | -59 380.00 | | 20 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 508.00 | 917 652.00 | | 832 508.00 |
DX Trade payables and related accounts | 547 973.00 | 776 463.00 | | 547 973.00 |
DY Tax and social security liabilities | 20 604.00 | 1 065.00 | | 20 604.00 |
EC TOTAL (IV) | 1 405 556.00 | 1 695 180.00 | | 1 405 556.00 |
EE Grand total (I to V) | 1 426 453.00 | 1 635 800.00 | | 1 426 453.00 |
EF Of which regulated reserve for long-term capital gains | 26 188.00 | | | 26 188.00 |
EG Accrued income and payables due within one year | 1 405 556.00 | | | 1 405 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 472.00 | | | 4 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 929.00 | | 41 929.00 | 41 929.00 |
FG Production sold - services | 81 137.00 | | 81 137.00 | 81 137.00 |
FJ Net sales | 123 066.00 | | 123 066.00 | 123 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 066.00 | |
FU Purchases of raw materials and other supplies | | | 34 621.00 | |
FW Other purchases and external expenses | | | 29 782.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 585.00 | |
GG - OPERATING RESULT (I - II) | | | 44 481.00 | |
GL Other interest and similar income | | | 31 800.00 | |
GP Total financial income (V) | | | 31 800.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 508.00 | 649.00 | | 13 508.00 |
HD Total exceptional income (VII) | 13 508.00 | 649.00 | | 13 508.00 |
HE Exceptional expenses on management operations | 3 072.00 | 6 187.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 6 187.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 437.00 | -5 538.00 | | 10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 374.00 | 177 583.00 | | 168 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 098.00 | 97 106.00 | | 88 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 277.00 | 80 477.00 | | 80 277.00 |
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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 | 182 851.00 | | 5 255.00 | 182 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 772.00 | |
I4 DECREASES Grand Total | | | 188 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 334.00 | | | 13 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 517.00 | | 5 255.00 | 169 517.00 |
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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 | 7 753.00 | 4 445.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753.00 | 4 445.00 | | 7 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 382.00 | 9 000.00 | | 31 382.00 |
7B Total provisions for depreciation | 31 382.00 | 9 000.00 | | 31 382.00 |
7C Grand total | 31 382.00 | 9 000.00 | | 31 382.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 547 973.00 | 547 973.00 | | 547 973.00 |
UP Loans | 159 476.00 | | 159 476.00 | 159 476.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 275 438.00 | 275 438.00 | | 275 438.00 |
VB VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 832 508.00 | 832 508.00 | | 832 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 921.00 | 947 921.00 | | 947 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 756.00 | 1 231 984.00 | 174 772.00 | 1 406 756.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 556.00 | 1 405 556.00 | | 1 405 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 159.00 | | | 159.00 |
ST Other accounts | 13 734.00 | | | 13 734.00 |
XQ Rental, rental and co-ownership charges | 16 048.00 | | | 16 048.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 19 765.00 | | | 19 765.00 |
YZ Total deductible VAT on goods and services | 7 551.00 | | | 7 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 782.00 | | | 29 782.00 |
