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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 | 41 397.00 | 33 379.00 | 8 018.00 | 41 397.00 |
BH Other financial assets | 96 520.00 | | 96 520.00 | 96 520.00 |
BJ TOTAL (I) | 707 898.00 | 35 014.00 | 672 884.00 | 707 898.00 |
BN Goods in progress | 289 767.00 | | 289 767.00 | 289 767.00 |
BX Customers and related accounts | 1 199 417.00 | 120 914.00 | 1 078 503.00 | 1 199 417.00 |
BZ Other receivables | 540 891.00 | | 540 891.00 | 540 891.00 |
CF Cash and cash equivalents | 411 035.00 | | 411 035.00 | 411 035.00 |
CH Prepaid expenses | 25 856.00 | | 25 856.00 | 25 856.00 |
CJ TOTAL (II) | 2 466 966.00 | 120 914.00 | 2 346 052.00 | 2 466 966.00 |
CO Grand total (0 to V) | 3 174 864.00 | 155 928.00 | 3 018 936.00 | 3 174 864.00 |
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 | 39 307.00 | 11 699.00 | | 39 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | 27 608.00 | | 34 220.00 |
DL TOTAL (I) | 509 638.00 | 475 417.00 | | 509 638.00 |
DU Loans and Debts from Credit Institutions (3) | 51 823.00 | 64 916.00 | | 51 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 895.00 | 127 109.00 | | 76 895.00 |
DX Trade payables and related accounts | 1 565 532.00 | 1 403 505.00 | | 1 565 532.00 |
DY Tax and social security liabilities | 305 810.00 | 437 193.00 | | 305 810.00 |
DZ Fixed asset liabilities and related accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
EA Other liabilities | 10 141.00 | 8 978.00 | | 10 141.00 |
EB Prepaid income (2) | 450 865.00 | 1 178 820.00 | | 450 865.00 |
EC TOTAL (IV) | 2 509 298.00 | 3 268 753.00 | | 2 509 298.00 |
EE Grand total (I to V) | 3 018 936.00 | 3 744 170.00 | | 3 018 936.00 |
EG Accrued income and payables due within one year | 2 475 080.00 | 3 221 315.00 | | 2 475 080.00 |
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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 | 3 130 022.00 | | 3 130 022.00 | 3 130 022.00 |
FJ Net sales | 3 130 022.00 | | 3 130 022.00 | 3 130 022.00 |
FM Inventory production | | | -447 235.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 059.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 753 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 1 772 826.00 | |
FX Taxes, duties, and similar payments | | | 53 369.00 | |
FY Salaries and Wages | | | 613 201.00 | |
FZ Social Security Contributions | | | 242 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 455.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 2 709 431.00 | |
GG - OPERATING RESULT (I - II) | | | 43 703.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | | 250 070.00 | | |
HD Total exceptional income (VII) | | 250 385.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 10.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 140 444.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 140 454.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 109 931.00 | | -1 062.00 |
HK Income tax | 7 995.00 | -27 789.00 | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 134.00 | 3 680 192.00 | | 2 753 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 913.00 | 3 652 584.00 | | 2 718 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 220.00 | 27 608.00 | | 34 220.00 |
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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 | 699 504.00 | | 8 394.00 | 699 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 760.00 | |
I4 DECREASES Grand Total | | | 707 898.00 | |
IO DECREASES Total including other intangible assets | | | 236 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 741.00 | | | 236 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 003.00 | | 8 394.00 | 33 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 760.00 | | | 429 760.00 |
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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 | 32 130.00 | 2 884.00 | | 32 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 495.00 | 2 884.00 | | 30 495.00 |
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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 | 1 565 532.00 | 1 565 532.00 | | 1 565 532.00 |
8C Staff and Related Accounts | 50 437.00 | 50 437.00 | | 50 437.00 |
8D Social Security and Other Social Organizations | 55 083.00 | 55 083.00 | | 55 083.00 |
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) | 10 141.00 | 10 141.00 | | 10 141.00 |
8L Deferred income | 450 865.00 | 450 865.00 | | 450 865.00 |
UT Other financial assets | 96 520.00 | 96 520.00 | | 96 520.00 |
UX Other trade receivables | 1 056 572.00 | 1 056 572.00 | | 1 056 572.00 |
VA Doubtful or disputed receivables | 142 845.00 | | 142 845.00 | 142 845.00 |
VB VAT | 247 470.00 | 247 470.00 | | 247 470.00 |
VC Group and associates | 189 810.00 | 189 810.00 | | 189 810.00 |
VH Loans with a maturity of more than one year at origin | 51 823.00 | 17 605.00 | 34 218.00 | 51 823.00 |
VI Group and Associates | 76 956.00 | 76 956.00 | | 76 956.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 030.00 | 103 030.00 | | 103 030.00 |
VS Prepaid expenses | 25 856.00 | 25 856.00 | | 25 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 684.00 | 1 719 839.00 | 142 845.00 | 1 862 684.00 |
VW VAT | 195 769.00 | 195 769.00 | | 195 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 298.00 | 2 475 080.00 | 34 218.00 | 2 509 298.00 |
