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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 | 164 000.00 | 164 000.00 | | 164 000.00 |
AP Buildings | 23 033.00 | 5 335.00 | 17 699.00 | 23 033.00 |
AT Other tangible assets | 9 159.00 | 4 916.00 | 4 244.00 | 9 159.00 |
BB Receivables related to investments | 70 494.00 | 70 494.00 | | 70 494.00 |
BH Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
BJ TOTAL (I) | 287 487.00 | 244 744.00 | 42 743.00 | 287 487.00 |
BX Customers and related accounts | 527 405.00 | | 527 405.00 | 527 405.00 |
BZ Other receivables | 654 771.00 | | 654 771.00 | 654 771.00 |
CF Cash and cash equivalents | 249 082.00 | | 249 082.00 | 249 082.00 |
CH Prepaid expenses | 59 454.00 | | 59 454.00 | 59 454.00 |
CJ TOTAL (II) | 1 490 712.00 | | 1 490 712.00 | 1 490 712.00 |
CO Grand total (0 to V) | 1 778 200.00 | 244 744.00 | 1 533 455.00 | 1 778 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -139 309.00 | 86 222.00 | | -139 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 227.00 | -225 531.00 | | 35 227.00 |
DL TOTAL (I) | -98 581.00 | -133 809.00 | | -98 581.00 |
DU Loans and Debts from Credit Institutions (3) | 131 565.00 | 194 545.00 | | 131 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 254.00 | 93 771.00 | | 109 254.00 |
DX Trade payables and related accounts | 1 013 649.00 | 1 114 043.00 | | 1 013 649.00 |
DY Tax and social security liabilities | 125 283.00 | 123 728.00 | | 125 283.00 |
EA Other liabilities | 2 158.00 | 13 460.00 | | 2 158.00 |
EB Prepaid income (2) | 250 150.00 | 212 189.00 | | 250 150.00 |
EC TOTAL (IV) | 1 632 037.00 | 1 751 713.00 | | 1 632 037.00 |
EE Grand total (I to V) | 1 533 455.00 | 1 617 905.00 | | 1 533 455.00 |
EG Accrued income and payables due within one year | 1 570 129.00 | 1 623 072.00 | | 1 570 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | | | 3 976 455.00 | |
FJ Net sales | | | 3 976 455.00 | |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 3 980 002.00 | |
FW Other purchases and external expenses | | | 3 689 059.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 142 252.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GB Operating Expenses - Provisions | | | 9 104.00 | |
GE Other Expenses | | | 28 159.00 | |
GF Total Operating Expenses (II) | | | 3 908 167.00 | |
GG - OPERATING RESULT (I - II) | | | 71 835.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 73 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 417.00 | 221 439.00 | | 28 417.00 |
HH Total exceptional expenses (VIII) | 50 308.00 | 145 143.00 | | 50 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 891.00 | 76 296.00 | | -21 891.00 |
HK Income tax | 5 254.00 | -34 010.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 419.00 | 5 344 580.00 | | 4 008 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 755.00 | 5 557 114.00 | | 4 036 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 227.00 | -225 531.00 | | 35 227.00 |
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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 | 213 766.00 | | 74 671.00 | 213 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 91 295.00 | |
I4 DECREASES Grand Total | | 949.00 | 287 487.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 016.00 | | 4 177.00 | 28 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 70 494.00 | 21 750.00 |
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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 | 139 180.00 | 9 104.00 | 148 284.00 | 139 180.00 |
PE DEPRECIATION Total including other intangible assets | 132 654.00 | 5 380.00 | 138 033.00 | 132 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 526.00 | 3 725.00 | 10 251.00 | 6 526.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 013 649.00 | 1 013 649.00 | | 1 013 649.00 |
8D Social Security and Other Social Organizations | 125 263.00 | 125 263.00 | | 125 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
8L Deferred income | 250 150.00 | 250 150.00 | | 250 150.00 |
UL Receivables related to investments | 70 494.00 | | 70 494.00 | 70 494.00 |
UT Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
UX Other trade receivables | 527 405.00 | 527 405.00 | | 527 405.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 128 641.00 | 66 733.00 | 61 908.00 | 128 641.00 |
VI Group and Associates | 109 120.00 | 109 120.00 | | 109 120.00 |
VK Loans repaid during the year | 65 904.00 | | | 65 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 771.00 | 654 771.00 | | 654 771.00 |
VS Prepaid expenses | 59 454.00 | 59 454.00 | | 59 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 925.00 | 1 241 630.00 | 91 295.00 | 1 332 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 037.00 | 1 570 129.00 | 61 908.00 | 1 632 037.00 |
