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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 | 469.00 | 137.00 | 332.00 | 469.00 |
AJ Other Intangible Assets | 4 095.00 | | 4 095.00 | 4 095.00 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 867.00 | 1 679.00 | 2 547.00 |
AT Other tangible assets | 111 539.00 | 18 775.00 | 92 764.00 | 111 539.00 |
AV Fixed assets in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BD Other fixed assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 026 132.00 | 19 780.00 | 1 006 352.00 | 1 026 132.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 565 920.00 | | 565 920.00 | 565 920.00 |
BZ Other receivables | 159 578.00 | | 159 578.00 | 159 578.00 |
CF Cash and cash equivalents | 104 248.00 | | 104 248.00 | 104 248.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 854 234.00 | | 854 234.00 | 854 234.00 |
CO Grand total (0 to V) | 1 880 366.00 | 19 780.00 | 1 860 586.00 | 1 880 366.00 |
CU Other investments | 891 979.00 | | 891 979.00 | 891 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 240.00 | 549 240.00 | | 549 240.00 |
DD Legal reserve (1) | 54 924.00 | 70 000.00 | | 54 924.00 |
DG Other reserves | 307 991.00 | 345 425.00 | | 307 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 691.00 | 767 489.00 | | 31 691.00 |
DL TOTAL (I) | 943 846.00 | 1 732 155.00 | | 943 846.00 |
DU Loans and Debts from Credit Institutions (3) | 154 485.00 | | | 154 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 258.00 | 178 530.00 | | 223 258.00 |
DW Advances and down payments received on current orders | 222 000.00 | | | 222 000.00 |
DX Trade payables and related accounts | 106 447.00 | 85 181.00 | | 106 447.00 |
DY Tax and social security liabilities | 181 835.00 | 214 382.00 | | 181 835.00 |
EA Other liabilities | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 916 739.00 | 478 094.00 | | 916 739.00 |
EE Grand total (I to V) | 1 860 586.00 | 2 210 249.00 | | 1 860 586.00 |
EG Accrued income and payables due within one year | 785 322.00 | 478 094.00 | | 785 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 12 095.00 | | 12 095.00 | 12 095.00 |
FG Production sold - services | 647 037.00 | | 647 037.00 | 647 037.00 |
FJ Net sales | 659 133.00 | | 659 133.00 | 659 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 607.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 706 876.00 | |
FS Purchases of goods (including customs duties) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 416 308.00 | |
FX Taxes, duties, and similar payments | | | 43 366.00 | |
FY Salaries and Wages | | | 190 396.00 | |
FZ Social Security Contributions | | | 65 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 748 333.00 | |
GG - OPERATING RESULT (I - II) | | | -41 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 041.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 130 146.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 607.00 | 16 852.00 | | 47 607.00 |
HB Exceptional income from capital transactions | 23 266.00 | 500 000.00 | | 23 266.00 |
HD Total exceptional income (VII) | 23 266.00 | 500 000.00 | | 23 266.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 50 193.00 | 122 000.00 | | 50 193.00 |
HH Total exceptional expenses (VIII) | 50 193.00 | 122 409.00 | | 50 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 927.00 | 377 591.00 | | -26 927.00 |
HK Income tax | 28 575.00 | 124 029.00 | | 28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 290.00 | 1 389 972.00 | | 860 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 598.00 | 622 483.00 | | 828 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 691.00 | 767 489.00 | | 31 691.00 |
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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 | 753 620.00 | | 323 962.00 | 753 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 866.00 | 907 481.00 | |
I4 DECREASES Grand Total | | 51 449.00 | 1 026 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 114 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | 4 445.00 | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486.00 | | 102 183.00 | 16 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 014.00 | | 217 334.00 | 737 014.00 |
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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 | 305.00 | 20 730.00 | 1 256.00 | 305.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 120.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 20 610.00 | 1 256.00 | 288.00 |
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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 | 106 448.00 | 106 448.00 | | 106 448.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8E Income Taxes | 28 575.00 | 28 575.00 | | 28 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 714.00 | 28 714.00 | | 28 714.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 565 920.00 | 565 920.00 | | 565 920.00 |
VB VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VC Group and associates | 132 421.00 | 132 421.00 | | 132 421.00 |
VH Loans with a maturity of more than one year at origin | 154 485.00 | 23 068.00 | 93 221.00 | 154 485.00 |
VI Group and Associates | 223 258.00 | 223 258.00 | | 223 258.00 |
VJ Loans taken out during the year | 163 340.00 | | | 163 340.00 |
VK Loans repaid during the year | 9 331.00 | | | 9 331.00 |
VN Other taxes, similar payments | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 795.00 | 748 795.00 | | 748 795.00 |
VW VAT | 103 115.00 | 103 115.00 | | 103 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 741.00 | 563 324.00 | 93 221.00 | 694 741.00 |
