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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 | 101 180.00 | 98 162.00 | 3 018.00 | 101 180.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 294 351.00 | 259 566.00 | 34 784.00 | 294 351.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 610 460.00 | 357 729.00 | 252 731.00 | 610 460.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 2 164 057.00 | 16 765.00 | 2 147 292.00 | 2 164 057.00 |
BZ Other receivables | 146 902.00 | | 146 902.00 | 146 902.00 |
CF Cash and cash equivalents | 136 838.00 | | 136 838.00 | 136 838.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 2 461 159.00 | 16 765.00 | 2 444 393.00 | 2 461 159.00 |
CO Grand total (0 to V) | 3 071 620.00 | 374 494.00 | 2 697 125.00 | 3 071 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 452 808.00 | 422 498.00 | | 452 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 138.00 | 280 310.00 | | -71 138.00 |
DK Regulated provisions | 1.00 | 4 358.00 | | 1.00 |
DL TOTAL (I) | 931 671.00 | 1 257 167.00 | | 931 671.00 |
DP Provisions for Risks | 189 148.00 | 288 803.00 | | 189 148.00 |
DR TOTAL (IV) | 189 148.00 | 288 803.00 | | 189 148.00 |
DU Loans and Debts from Credit Institutions (3) | 19 636.00 | 12 166.00 | | 19 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 134.00 | 209 602.00 | | 185 134.00 |
DX Trade payables and related accounts | 280 170.00 | 282 144.00 | | 280 170.00 |
DY Tax and social security liabilities | 740 038.00 | 797 928.00 | | 740 038.00 |
EB Prepaid income (2) | 351 325.00 | 259 117.00 | | 351 325.00 |
EC TOTAL (IV) | 1 576 305.00 | 1 560 959.00 | | 1 576 305.00 |
EE Grand total (I to V) | 2 697 125.00 | 3 106 930.00 | | 2 697 125.00 |
EG Accrued income and payables due within one year | 1 576 305.00 | 1 560 960.00 | | 1 576 305.00 |
EI Including equity loans | 185 134.00 | | | 185 134.00 |
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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 | | | 3 551 345.00 | |
FJ Net sales | | | 3 551 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 447.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 826 800.00 | |
FW Other purchases and external expenses | | | 1 346 786.00 | |
FX Taxes, duties, and similar payments | | | 40 893.00 | |
FY Salaries and Wages | | | 1 490 894.00 | |
FZ Social Security Contributions | | | 611 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 254.00 | |
GB Operating Expenses - Provisions | | | 72 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 315 557.00 | |
GF Total Operating Expenses (II) | | | 3 902 129.00 | |
GG - OPERATING RESULT (I - II) | | | -75 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | 4 632.00 | | 4 632.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 7 761.00 | | |
HD Total exceptional income (VII) | 4 691.00 | 12 393.00 | | 4 691.00 |
HE Exceptional expenses on management operations | 450.00 | 11.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 11.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 12 382.00 | | 4 241.00 |
HK Income tax | -97.00 | 72 568.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 491.00 | 4 126 120.00 | | 3 831 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 630.00 | 3 845 810.00 | | 3 902 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 139.00 | 280 310.00 | | -71 139.00 |
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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 | 577 729.00 | | 35 182.00 | 577 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 1 929.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 610 461.00 | |
IO DECREASES Total including other intangible assets | | | 314 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 181.00 | | | 314 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 869.00 | | 33 482.00 | 260 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 1 700.00 | 2 679.00 |
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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 | 333 476.00 | 24 254.00 | | 333 476.00 |
PE DEPRECIATION Total including other intangible assets | 91 026.00 | 7 137.00 | | 91 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 450.00 | 17 116.00 | | 242 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 358.00 | | 4 357.00 | 4 358.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 288 803.00 | 72 474.00 | 172 128.00 | 288 803.00 |
6T Receivables | 85 047.00 | | 68 281.00 | 85 047.00 |
7B Total provisions for depreciation | 85 047.00 | | 68 281.00 | 85 047.00 |
7C Grand total | 378 209.00 | 72 474.00 | 244 767.00 | 378 209.00 |
UE of which provisions and reversals: - Operating | | 72 474.00 | 240 410.00 | |
UJ - Exceptional | | | 4 357.00 | |
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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 | 280 171.00 | 280 171.00 | | 280 171.00 |
8C Staff and Related Accounts | 126 311.00 | 126 311.00 | | 126 311.00 |
8D Social Security and Other Social Organizations | 192 561.00 | 192 561.00 | | 192 561.00 |
8L Deferred income | 351 325.00 | 351 325.00 | | 351 325.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
UX Other trade receivables | 2 143 939.00 | 2 143 939.00 | | 2 143 939.00 |
UZ Social Security, other social security organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
VA Doubtful or disputed receivables | 20 119.00 | 20 119.00 | | 20 119.00 |
VB VAT | 46 610.00 | 46 610.00 | | 46 610.00 |
VC Group and associates | 84 666.00 | 84 666.00 | | 84 666.00 |
VH Loans with a maturity of more than one year at origin | 19 637.00 | 19 637.00 | | 19 637.00 |
VI Group and Associates | 185 134.00 | 185 134.00 | | 185 134.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VN Other taxes, similar payments | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 13 143.00 | 13 143.00 | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 032.00 | 2 324 103.00 | 1 929.00 | 2 326 032.00 |
VW VAT | 411 184.00 | 411 184.00 | | 411 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 305.00 | 1 576 305.00 | | 1 576 305.00 |
