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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 | 11 431.00 | 10 147.00 | 1 284.00 | 11 431.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 31 820.00 | 30 234.00 | 1 587.00 | 31 820.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 498.00 | 676.00 | 1 174.00 |
AT Other tangible assets | 82 705.00 | 79 133.00 | 3 571.00 | 82 705.00 |
BB Receivables related to investments | 259 189.00 | | 259 189.00 | 259 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
BJ TOTAL (I) | 523 412.00 | 120 012.00 | 403 401.00 | 523 412.00 |
BN Goods in progress | 520 305.00 | | 520 305.00 | 520 305.00 |
BX Customers and related accounts | 162 808.00 | 15 168.00 | 147 640.00 | 162 808.00 |
BZ Other receivables | 320 861.00 | | 320 861.00 | 320 861.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CH Prepaid expenses | 29 826.00 | | 29 826.00 | 29 826.00 |
CJ TOTAL (II) | 1 071 767.00 | 15 168.00 | 1 056 600.00 | 1 071 767.00 |
CO Grand total (0 to V) | 1 595 180.00 | 135 179.00 | 1 460 000.00 | 1 595 180.00 |
CU Other investments | 60 700.00 | | 60 700.00 | 60 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 166 328.00 | 144 080.00 | | 166 328.00 |
DH Retained earnings | 201 716.00 | 201 716.00 | | 201 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 92 248.00 | | 2 360.00 |
DL TOTAL (I) | 498 005.00 | 565 644.00 | | 498 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | | | 16 298.00 |
DX Trade payables and related accounts | 303 093.00 | 597 906.00 | | 303 093.00 |
DY Tax and social security liabilities | 210 950.00 | 300 335.00 | | 210 950.00 |
EA Other liabilities | 431 656.00 | 918 634.00 | | 431 656.00 |
EC TOTAL (IV) | 961 996.00 | 1 816 874.00 | | 961 996.00 |
EE Grand total (I to V) | 1 460 001.00 | 2 382 518.00 | | 1 460 001.00 |
EG Accrued income and payables due within one year | 961 996.00 | 887 476.00 | | 961 996.00 |
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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 | 2 835 726.00 | | 2 835 726.00 | 2 835 726.00 |
FJ Net sales | 2 835 726.00 | | 2 835 726.00 | 2 835 726.00 |
FM Inventory production | | | -285 837.00 | |
FQ Other income | | | 8 966.00 | |
FR Total operating income (I) | | | 2 558 855.00 | |
FU Purchases of raw materials and other supplies | | | 319 566.00 | |
FW Other purchases and external expenses | | | 1 970 558.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 205 933.00 | |
FZ Social Security Contributions | | | 61 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 570 266.00 | |
GG - OPERATING RESULT (I - II) | | | -11 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 102.00 | |
GP Total financial income (V) | | | 24 102.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 741.00 | 10 877.00 | | 23 741.00 |
HB Exceptional income from capital transactions | 833.00 | 800.00 | | 833.00 |
HD Total exceptional income (VII) | 24 574.00 | 11 677.00 | | 24 574.00 |
HE Exceptional expenses on management operations | 32 706.00 | 13 259.00 | | 32 706.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 32 706.00 | 14 059.00 | | 32 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | -2 382.00 | | -8 132.00 |
HK Income tax | | 3 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 531.00 | 3 427 791.00 | | 2 607 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 171.00 | 3 335 543.00 | | 2 605 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360.00 | 92 246.00 | | 2 360.00 |
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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 | 590 201.00 | | 7 802.00 | 590 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 313.00 | 356 283.00 | |
I4 DECREASES Grand Total | | 74 590.00 | 523 412.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 277.00 | 115 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 181.00 | | 3 250.00 | 48 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 423.00 | | 4 552.00 | 115 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 597.00 | | | 426 597.00 |
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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 | 117 606.00 | 6 682.00 | 4 277.00 | 117 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 1 966.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 425.00 | 4 716.00 | 4 277.00 | 109 425.00 |
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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 | 303 093.00 | 303 093.00 | | 303 093.00 |
8D Social Security and Other Social Organizations | 210 950.00 | 210 950.00 | | 210 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 655.00 | 431 655.00 | | 431 655.00 |
UL Receivables related to investments | 259 189.00 | | 259 189.00 | 259 189.00 |
UT Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
UX Other trade receivables | 162 808.00 | 162 808.00 | | 162 808.00 |
VI Group and Associates | 16 298.00 | 16 298.00 | | 16 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 861.00 | 320 861.00 | | 320 861.00 |
VS Prepaid expenses | 29 826.00 | 29 826.00 | | 29 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 063.00 | 513 495.00 | 295 568.00 | 809 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 996.00 | 961 996.00 | | 961 996.00 |
