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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 358 598.00 | 63 842.00 | 294 756.00 | 358 598.00 |
AT Other tangible assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BJ TOTAL (I) | 1 033 529.00 | 66 872.00 | 966 657.00 | 1 033 529.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 323 540.00 | 61 230.00 | 262 309.00 | 323 540.00 |
BZ Other receivables | 1 900 190.00 | | 1 900 190.00 | 1 900 190.00 |
CF Cash and cash equivalents | 2 218 737.00 | | 2 218 737.00 | 2 218 737.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 4 485 283.00 | 61 230.00 | 4 424 052.00 | 4 485 283.00 |
CO Grand total (0 to V) | 5 518 812.00 | 128 102.00 | 5 390 709.00 | 5 518 812.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 116 356.00 | 89 200.00 | | 116 356.00 |
DD Legal reserve (1) | 72 053.00 | 76 800.00 | | 72 053.00 |
DF Regulated reserves (1) | 4 747.00 | | | 4 747.00 |
DH Retained earnings | -316 601.00 | -1 967 532.00 | | -316 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 386.00 | 1 650 931.00 | | 1 568 386.00 |
DL TOTAL (I) | 1 804 941.00 | 209 399.00 | | 1 804 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 579.00 | 2 001 303.00 | | 2 202 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | 178 028.00 | | 6 848.00 |
DW Advances and down payments received on current orders | 2 802.00 | | | 2 802.00 |
DX Trade payables and related accounts | 877 869.00 | 221 560.00 | | 877 869.00 |
DY Tax and social security liabilities | 439 707.00 | 349 124.00 | | 439 707.00 |
DZ Fixed asset liabilities and related accounts | 45 746.00 | | | 45 746.00 |
EA Other liabilities | 10 218.00 | 6 938.00 | | 10 218.00 |
EC TOTAL (IV) | 3 585 768.00 | 2 756 954.00 | | 3 585 768.00 |
EE Grand total (I to V) | 5 390 709.00 | 2 966 353.00 | | 5 390 709.00 |
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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 | | | 5 617.00 | |
FD Production sold - goods | | | 4 188 402.00 | |
FJ Net sales | | | 4 194 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 4 194 760.00 | |
FW Other purchases and external expenses | | | 3 362 889.00 | |
FX Taxes, duties, and similar payments | | | 58 625.00 | |
FY Salaries and Wages | | | 365 347.00 | |
FZ Social Security Contributions | | | 120 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 121.00 | |
GE Other Expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 3 956 090.00 | |
GG - OPERATING RESULT (I - II) | | | 238 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 41 663.00 | |
GP Total financial income (V) | | | 1 341 663.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 12 873.00 | | |
HH Total exceptional expenses (VIII) | | 12 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 423.00 | 5 317 086.00 | | 5 536 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 037.00 | 3 666 155.00 | | 3 968 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 386.00 | 1 650 931.00 | | 1 568 386.00 |
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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 | 717 857.00 | | 315 672.00 | 717 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 527.00 | |
I4 DECREASES Grand Total | | | 1 033 529.00 | |
IO DECREASES Total including other intangible assets | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 240.00 | | 320 732.00 | 49 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 587.00 | | -5 061.00 | 650 587.00 |
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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 | 45 939.00 | 20 933.00 | | 45 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 909.00 | 20 933.00 | | 42 909.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8B Suppliers and Related Accounts | 877 869.00 | 877 869.00 | | 877 869.00 |
8C Staff and Related Accounts | 41 538.00 | 41 538.00 | | 41 538.00 |
8D Social Security and Other Social Organizations | 196 617.00 | 196 617.00 | | 196 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 746.00 | 45 746.00 | | 45 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
UX Other trade receivables | 250 169.00 | 250 169.00 | | 250 169.00 |
VA Doubtful or disputed receivables | 73 371.00 | | 73 371.00 | 73 371.00 |
VB VAT | 131 772.00 | 131 772.00 | | 131 772.00 |
VC Group and associates | 1 762 323.00 | 1 762 323.00 | | 1 762 323.00 |
VH Loans with a maturity of more than one year at origin | 2 202 579.00 | 339 744.00 | 1 303 535.00 | 2 202 579.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 69 000.00 | | | 69 000.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 41 896.00 | 41 896.00 | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 137.00 | 2 192 255.00 | 93 883.00 | 2 286 137.00 |
VW VAT | 181 783.00 | 181 783.00 | | 181 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 966.00 | 1 720 131.00 | 1 303 535.00 | 3 582 966.00 |
