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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 | 65 777.00 | 38 441.00 | 27 336.00 | 65 777.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 304 292.00 | 38 441.00 | 1 265 851.00 | 1 304 292.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 824 476.00 | | 824 476.00 | 824 476.00 |
BZ Other receivables | 242 679.00 | | 242 679.00 | 242 679.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 1 082 226.00 | | 1 082 226.00 | 1 082 226.00 |
CO Grand total (0 to V) | 2 386 517.00 | 38 441.00 | 2 348 077.00 | 2 386 517.00 |
CU Other investments | 1 215 415.00 | | 1 215 415.00 | 1 215 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 453 786.00 | 349 283.00 | | 453 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 499.00 | 240 503.00 | | 209 499.00 |
DK Regulated provisions | 10 355.00 | 10 355.00 | | 10 355.00 |
DL TOTAL (I) | 884 840.00 | 811 341.00 | | 884 840.00 |
DU Loans and Debts from Credit Institutions (3) | 95 559.00 | 149 802.00 | | 95 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 784.00 | 752 985.00 | | 790 784.00 |
DX Trade payables and related accounts | 184 474.00 | 140 745.00 | | 184 474.00 |
DY Tax and social security liabilities | 389 968.00 | 350 387.00 | | 389 968.00 |
EA Other liabilities | 2 451.00 | 54 000.00 | | 2 451.00 |
EC TOTAL (IV) | 1 463 236.00 | 1 447 919.00 | | 1 463 236.00 |
EE Grand total (I to V) | 2 348 077.00 | 2 259 260.00 | | 2 348 077.00 |
EG Accrued income and payables due within one year | 1 463 236.00 | 1 447 919.00 | | 1 463 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 559.00 | 56 181.00 | | 95 559.00 |
EI Including equity loans | 790 784.00 | | | 790 784.00 |
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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 | 866 387.00 | | 866 387.00 | 866 387.00 |
FJ Net sales | 866 387.00 | | 866 387.00 | 866 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 867 490.00 | |
FW Other purchases and external expenses | | | 360 239.00 | |
FX Taxes, duties, and similar payments | | | 32 081.00 | |
FY Salaries and Wages | | | 360 648.00 | |
FZ Social Security Contributions | | | 166 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 929 327.00 | |
GG - OPERATING RESULT (I - II) | | | -61 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 5 397.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 5 397.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -5 397.00 | | -100.00 |
HK Income tax | -41 106.00 | -32 084.00 | | -41 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 490.00 | 1 116 534.00 | | 1 104 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 991.00 | 876 032.00 | | 894 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 499.00 | 240 503.00 | | 209 499.00 |
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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 | 1 283 734.00 | | 41 222.00 | 1 283 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 665.00 | 1 238 515.00 | |
I4 DECREASES Grand Total | | 20 665.00 | 1 304 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 614.00 | | 16 162.00 | 49 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 120.00 | | 25 060.00 | 1 234 120.00 |
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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 | 29 337.00 | 9 104.00 | | 29 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 337.00 | 9 104.00 | | 29 337.00 |
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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 | 10 355.00 | | | 10 355.00 |
7C Grand total | 10 355.00 | | | 10 355.00 |
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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 | 43 403.00 | 43 403.00 | | 43 403.00 |
8B Suppliers and Related Accounts | 184 474.00 | 184 474.00 | | 184 474.00 |
8C Staff and Related Accounts | 141 453.00 | 141 453.00 | | 141 453.00 |
8D Social Security and Other Social Organizations | 94 141.00 | 94 141.00 | | 94 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 824 476.00 | 824 476.00 | | 824 476.00 |
UY Staff and related accounts | 59 007.00 | 59 007.00 | | 59 007.00 |
VB VAT | 30 031.00 | 30 031.00 | | 30 031.00 |
VC Group and associates | 137 277.00 | 137 277.00 | | 137 277.00 |
VG Loans with a maturity of up to one year at origin | 95 559.00 | 95 559.00 | | 95 559.00 |
VI Group and Associates | 747 381.00 | 747 381.00 | | 747 381.00 |
VK Loans repaid during the year | 93 621.00 | | | 93 621.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 13 690.00 | 13 690.00 | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 946.00 | 1 080 846.00 | 23 100.00 | 1 103 946.00 |
VW VAT | 146 158.00 | 146 158.00 | | 146 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 236.00 | 1 463 236.00 | | 1 463 236.00 |
