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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 | 2 580.00 | 860.00 | 1 720.00 | 2 580.00 |
AT Other tangible assets | 15 982.00 | 14 457.00 | 1 525.00 | 15 982.00 |
BH Other financial assets | 77 874.00 | | 77 874.00 | 77 874.00 |
BJ TOTAL (I) | 101 722.00 | 15 317.00 | 86 405.00 | 101 722.00 |
BV Advances and down payments on orders | 18 691.00 | | 18 691.00 | 18 691.00 |
BX Customers and related accounts | 1 188 876.00 | 29 380.00 | 1 159 496.00 | 1 188 876.00 |
BZ Other receivables | 2 605 312.00 | | 2 605 312.00 | 2 605 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 3 816 492.00 | 29 380.00 | 3 787 112.00 | 3 816 492.00 |
CO Grand total (0 to V) | 3 918 214.00 | 44 698.00 | 3 873 516.00 | 3 918 214.00 |
CP Shares due in less than one year | 76 350.00 | | | 76 350.00 |
CS Evaluated investments - equity method | 5 286.00 | | 5 286.00 | 5 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450.00 | 6 450.00 | | 6 450.00 |
DB Share, merger, contribution premiums, etc. | 611.00 | 611.00 | | 611.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 937.00 | 4 841.00 | | 40 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 207.00 | 36 096.00 | | -11 207.00 |
DL TOTAL (I) | 41 792.00 | 52 999.00 | | 41 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 819.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 975.00 | 399 030.00 | | 2 307 975.00 |
DX Trade payables and related accounts | 301 704.00 | 491 259.00 | | 301 704.00 |
DY Tax and social security liabilities | 446 781.00 | 370 136.00 | | 446 781.00 |
EA Other liabilities | 770 592.00 | 404 494.00 | | 770 592.00 |
EC TOTAL (IV) | 3 831 725.00 | 1 665 738.00 | | 3 831 725.00 |
EE Grand total (I to V) | 3 873 516.00 | 1 718 736.00 | | 3 873 516.00 |
EG Accrued income and payables due within one year | 3 831 725.00 | 1 665 738.00 | | 3 831 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 672.00 | 819.00 | | 4 672.00 |
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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 | 2 645 938.00 | | 2 645 938.00 | 2 645 938.00 |
FJ Net sales | 2 645 938.00 | | 2 645 938.00 | 2 645 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 130.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 2 867 063.00 | |
FW Other purchases and external expenses | | | 1 539 431.00 | |
FX Taxes, duties, and similar payments | | | 41 621.00 | |
FY Salaries and Wages | | | 1 071 059.00 | |
FZ Social Security Contributions | | | 213 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 2 873 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 289.00 | |
GP Total financial income (V) | | | 20 289.00 | |
GR Interest and similar expenses | | | 24 850.00 | |
GU Total financial expenses (VI) | | | 24 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 241 120.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 384.00 | | |
HD Total exceptional income (VII) | | 2 384.00 | | |
HE Exceptional expenses on management operations | | 5 296.00 | | |
HH Total exceptional expenses (VIII) | | 5 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 912.00 | | |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 352.00 | 2 979 632.00 | | 2 887 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 559.00 | 2 943 536.00 | | 2 898 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 207.00 | 36 096.00 | | -11 207.00 |
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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 | 66 237.00 | | 64 943.00 | 66 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 458.00 | 83 160.00 | |
I4 DECREASES Grand Total | | 29 458.00 | 101 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 255.00 | | 62 363.00 | 50 255.00 |
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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 | 13 703.00 | 1 614.00 | | 13 703.00 |
PE DEPRECIATION Total including other intangible assets | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 754.00 | | 13 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 143.00 | 450.00 | 6 213.00 | 35 143.00 |
7B Total provisions for depreciation | 35 143.00 | 450.00 | 6 213.00 | 35 143.00 |
7C Grand total | 35 143.00 | 450.00 | 6 213.00 | 35 143.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 6 213.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 301 704.00 | 301 704.00 | | 301 704.00 |
8C Staff and Related Accounts | 73 938.00 | 73 938.00 | | 73 938.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8E Income Taxes | 82 072.00 | 82 072.00 | | 82 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 592.00 | 770 592.00 | | 770 592.00 |
UT Other financial assets | 77 874.00 | 76 350.00 | 1 524.00 | 77 874.00 |
UX Other trade receivables | 1 144 941.00 | 1 144 941.00 | | 1 144 941.00 |
UZ Social Security, other social security organizations | 128 325.00 | 128 325.00 | | 128 325.00 |
VA Doubtful or disputed receivables | 43 935.00 | 43 935.00 | | 43 935.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VC Group and associates | 2 263 820.00 | 2 263 820.00 | | 2 263 820.00 |
VG Loans with a maturity of up to one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 2 307 175.00 | 2 307 175.00 | | 2 307 175.00 |
VP Miscellaneous | 85 353.00 | 85 353.00 | | 85 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 944.00 | 29 944.00 | | 29 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 946.00 | 116 946.00 | | 116 946.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 675.00 | 3 874 151.00 | 1 524.00 | 3 875 675.00 |
VW VAT | 246 139.00 | 246 139.00 | | 246 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 725.00 | 3 831 725.00 | | 3 831 725.00 |
