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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 | 28 150.00 | 25 322.00 | 2 827.00 | 28 150.00 |
AT Other tangible assets | 154 933.00 | 46 615.00 | 108 318.00 | 154 933.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 102 947.00 | | 102 947.00 | 102 947.00 |
BD Other fixed assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BH Other financial assets | 72 642.00 | | 72 642.00 | 72 642.00 |
BJ TOTAL (I) | 483 773.00 | 71 937.00 | 411 836.00 | 483 773.00 |
BX Customers and related accounts | 1 942 454.00 | 187 618.00 | 1 754 836.00 | 1 942 454.00 |
BZ Other receivables | 310 716.00 | | 310 716.00 | 310 716.00 |
CF Cash and cash equivalents | 316 742.00 | | 316 742.00 | 316 742.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 2 585 532.00 | 187 618.00 | 2 397 914.00 | 2 585 532.00 |
CO Grand total (0 to V) | 3 069 305.00 | 259 555.00 | 2 809 750.00 | 3 069 305.00 |
CS Evaluated investments - equity method | 96 665.00 | | 96 665.00 | 96 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 735 414.00 | 614 524.00 | | 735 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 105.00 | 120 889.00 | | -40 105.00 |
DL TOTAL (I) | 750 308.00 | 790 414.00 | | 750 308.00 |
DU Loans and Debts from Credit Institutions (3) | 96 787.00 | 536.00 | | 96 787.00 |
DW Advances and down payments received on current orders | 2 606.00 | 2 606.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 499 380.00 | 1 546 158.00 | | 1 499 380.00 |
DY Tax and social security liabilities | 457 927.00 | 360 002.00 | | 457 927.00 |
EA Other liabilities | 2 741.00 | 16 583.00 | | 2 741.00 |
EC TOTAL (IV) | 2 059 442.00 | 1 925 884.00 | | 2 059 442.00 |
EE Grand total (I to V) | 2 809 750.00 | 2 716 297.00 | | 2 809 750.00 |
EG Accrued income and payables due within one year | | 1 923 278.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 348.00 | | 118 348.00 | 118 348.00 |
FD Production sold - goods | 35 353.00 | 10 059 168.00 | 10 094 521.00 | 35 353.00 |
FJ Net sales | 153 701.00 | 10 059 168.00 | 10 212 868.00 | 153 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 262 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 9 696 245.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 412 370.00 | |
FZ Social Security Contributions | | | 149 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 156.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 322 783.00 | |
GG - OPERATING RESULT (I - II) | | | -60 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 291.00 | 7 808.00 | | 17 291.00 |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | 17 291.00 | 7 975.00 | | 17 291.00 |
HE Exceptional expenses on management operations | 3 987.00 | 3 385.00 | | 3 987.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HG Exceptional depreciation and provisions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 3 987.00 | 4 150.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 303.00 | 3 826.00 | | 13 303.00 |
HK Income tax | -5 731.00 | 50 113.00 | | -5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 281 107.00 | 9 099 986.00 | | 10 281 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 321 212.00 | 8 979 097.00 | | 10 321 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 105.00 | 120 889.00 | | -40 105.00 |
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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 | 384 794.00 | | 108 418.00 | 384 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 691.00 | |
I4 DECREASES Grand Total | 9 440.00 | | 483 772.00 | 9 440.00 |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 440.00 | | 154 932.00 | 9 440.00 |
KD ACQUISITIONS Total including other intangible assets | 28 150.00 | | | 28 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 558.00 | | 95 814.00 | 68 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 087.00 | | 12 604.00 | 288 087.00 |
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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 | 56 661.00 | 15 277.00 | 71 937.00 | 56 661.00 |
PE DEPRECIATION Total including other intangible assets | 23 322.00 | 2 000.00 | 25 322.00 | 23 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 338.00 | 13 277.00 | 46 615.00 | 33 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 962.00 | 25 156.00 | 500.00 | 162 962.00 |
7B Total provisions for depreciation | 162 962.00 | 25 156.00 | 500.00 | 162 962.00 |
7C Grand total | 162 962.00 | 25 156.00 | 500.00 | 162 962.00 |
UE of which provisions and reversals: - Operating | | 25 156.00 | 500.00 | |
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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 | 1 499 380.00 | 1 499 380.00 | | 1 499 380.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UL Receivables related to investments | 102 947.00 | | 102 947.00 | 102 947.00 |
UT Other financial assets | 72 642.00 | | 72 642.00 | 72 642.00 |
UX Other trade receivables | 1 687 138.00 | 1 687 138.00 | | 1 687 138.00 |
VA Doubtful or disputed receivables | 255 316.00 | 255 316.00 | | 255 316.00 |
VB VAT | 236 517.00 | 236 517.00 | | 236 517.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 95 141.00 | 20 993.00 | 74 149.00 | 95 141.00 |
VJ Loans taken out during the year | 100 550.00 | | | 100 550.00 |
VM Income taxes | 30 787.00 | 30 787.00 | | 30 787.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 712.00 | 40 712.00 | | 40 712.00 |
VS Prepaid expenses | 15 619.00 | 15 619.00 | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 379.00 | 2 268 790.00 | 175 589.00 | 2 444 379.00 |
VW VAT | 411 332.00 | 411 332.00 | | 411 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 836.00 | 1 982 687.00 | 74 149.00 | 2 056 836.00 |
