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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 | 4 540.00 | 1 365.00 | 3 174.00 | 4 540.00 |
AR Technical installations, industrial equipment and tools | 4 069.00 | 24.00 | 4 045.00 | 4 069.00 |
AT Other tangible assets | 59 073.00 | 34 289.00 | 24 783.00 | 59 073.00 |
BH Other financial assets | 80 658.00 | | 80 658.00 | 80 658.00 |
BJ TOTAL (I) | 158 311.00 | 35 679.00 | 122 632.00 | 158 311.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 842 163.00 | | 842 163.00 | 842 163.00 |
BZ Other receivables | 1 780 245.00 | | 1 780 245.00 | 1 780 245.00 |
CF Cash and cash equivalents | 148 233.00 | | 148 233.00 | 148 233.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 2 776 370.00 | | 2 776 370.00 | 2 776 370.00 |
CO Grand total (0 to V) | 2 934 682.00 | 35 679.00 | 2 899 002.00 | 2 934 682.00 |
CU Other investments | 9 971.00 | | 9 971.00 | 9 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 79 337.00 | | | 79 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 369.00 | | | -11 369.00 |
DL TOTAL (I) | 401 268.00 | | | 401 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | | | 6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 268.00 | | | 2 216 268.00 |
DX Trade payables and related accounts | 93 870.00 | | | 93 870.00 |
DY Tax and social security liabilities | 179 948.00 | | | 179 948.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EC TOTAL (IV) | 2 497 734.00 | | | 2 497 734.00 |
EE Grand total (I to V) | 2 899 002.00 | | | 2 899 002.00 |
EG Accrued income and payables due within one year | 2 262 734.00 | | | 2 262 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 777 819.00 | | 777 819.00 | 777 819.00 |
FJ Net sales | 777 819.00 | | 777 819.00 | 777 819.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 822.00 | |
FS Purchases of goods (including customs duties) | | | 78 778.00 | |
FW Other purchases and external expenses | | | 456 857.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 127 733.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 257.00 | |
GG - OPERATING RESULT (I - II) | | | 42 564.00 | |
GL Other interest and similar income | | | 15 765.00 | |
GP Total financial income (V) | | | 15 765.00 | |
GR Interest and similar expenses | | | 48 537.00 | |
GU Total financial expenses (VI) | | | 48 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 20 471.00 | | | 20 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 937.00 | | | 793 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 306.00 | | | 805 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 369.00 | | | -11 369.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | 3 140.00 | 7 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 359.00 | 870.00 | 42 600.00 | 132 359.00 |
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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 | 26 169.00 | 12 651.00 | 3 140.00 | 26 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 953.00 | 3 140.00 | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 616.00 | 11 698.00 | | 22 616.00 |
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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 | 2 216 269.00 | 1 981 269.00 | 235 000.00 | 2 216 269.00 |
8B Suppliers and Related Accounts | 93 870.00 | 93 870.00 | | 93 870.00 |
8D Social Security and Other Social Organizations | 179 948.00 | 179 948.00 | | 179 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 973 349.00 | -1 973 349.00 | | -1 973 349.00 |
UT Other financial assets | 80 658.00 | | 80 658.00 | 80 658.00 |
UX Other trade receivables | 842 163.00 | 842 163.00 | | 842 163.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 6 087.00 | 6 087.00 | | 6 087.00 |
VI Group and Associates | 1 974 219.00 | 1 974 219.00 | | 1 974 219.00 |
VK Loans repaid during the year | 7 223.00 | | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 245.00 | 1 780 245.00 | | 1 780 245.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 132.00 | 2 627 474.00 | 80 658.00 | 2 708 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 734.00 | 2 262 734.00 | 235 000.00 | 2 497 734.00 |
