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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 742.00 | 3 661.00 | 2 081.00 | 5 742.00 |
AT Other tangible assets | 534 179.00 | 207 240.00 | 326 939.00 | 534 179.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 5 554 540.00 | 962 500.00 | 4 592 040.00 | 5 554 540.00 |
BT Goods | 355 368.00 | | 355 368.00 | 355 368.00 |
BV Advances and down payments on orders | 32 046.00 | | 32 046.00 | 32 046.00 |
BX Customers and related accounts | 4 036 076.00 | 2 700.00 | 4 033 376.00 | 4 036 076.00 |
BZ Other receivables | 10 342 561.00 | 2 016 399.00 | 8 326 163.00 | 10 342 561.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 14 770 143.00 | 2 019 099.00 | 12 751 045.00 | 14 770 143.00 |
CO Grand total (0 to V) | 20 324 683.00 | 2 981 598.00 | 17 343 085.00 | 20 324 683.00 |
CR Shares due in more than one year | 3 617.00 | | | 3 617.00 |
CU Other investments | 5 009 639.00 | 751 599.00 | 4 258 040.00 | 5 009 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 2 555 376.00 | 2 060 376.00 | | 2 555 376.00 |
DH Retained earnings | 118.00 | 308.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 715.00 | 494 809.00 | | 442 715.00 |
DL TOTAL (I) | 7 703 210.00 | 7 260 494.00 | | 7 703 210.00 |
DP Provisions for Risks | 13 000.00 | 131 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 131 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 719 551.00 | 66 101.00 | | 719 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255 066.00 | 6 636 023.00 | | 6 255 066.00 |
DX Trade payables and related accounts | 1 683 287.00 | 2 140 501.00 | | 1 683 287.00 |
DY Tax and social security liabilities | 932 227.00 | 1 027 910.00 | | 932 227.00 |
DZ Fixed asset liabilities and related accounts | 34 940.00 | 32 240.00 | | 34 940.00 |
EA Other liabilities | 1 804.00 | 36 055.00 | | 1 804.00 |
EC TOTAL (IV) | 9 626 875.00 | 9 938 829.00 | | 9 626 875.00 |
EE Grand total (I to V) | 17 343 085.00 | 17 330 323.00 | | 17 343 085.00 |
EG Accrued income and payables due within one year | 9 012 225.00 | 9 918 829.00 | | 9 012 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | 66 101.00 | | 1 151.00 |
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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 | 99 200.00 | | 99 200.00 | 99 200.00 |
FG Production sold - services | 948 365.00 | | 948 365.00 | 948 365.00 |
FJ Net sales | 1 047 565.00 | | 1 047 565.00 | 1 047 565.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 122.00 | |
FQ Other income | | | 19 619.00 | |
FR Total operating income (I) | | | 1 444 806.00 | |
FS Purchases of goods (including customs duties) | | | 320 000.00 | |
FT Inventory change (goods) | | | -260 798.00 | |
FW Other purchases and external expenses | | | 589 787.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 424 123.00 | |
FZ Social Security Contributions | | | 207 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 759.00 | |
GE Other Expenses | | | 25 956.00 | |
GF Total Operating Expenses (II) | | | 1 510 272.00 | |
GG - OPERATING RESULT (I - II) | | | -65 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 919.00 | |
GL Other interest and similar income | | | 76 585.00 | |
GP Total financial income (V) | | | 550 504.00 | |
GR Interest and similar expenses | | | 65 660.00 | |
GU Total financial expenses (VI) | | | 65 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 818.00 | 226 263.00 | | 222 818.00 |
A2 TOTAL ASSETS | 103 095.00 | 141 829.00 | | 103 095.00 |
HE Exceptional expenses on management operations | 7 066.00 | 87 213.00 | | 7 066.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | 87 213.00 | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | -87 213.00 | | -7 566.00 |
HK Income tax | -30 903.00 | -28 848.00 | | -30 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 310.00 | 2 837 404.00 | | 1 995 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 594.00 | 2 342 594.00 | | 1 552 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 715.00 | 494 809.00 | | 442 715.00 |
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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 | 5 550 848.00 | | 4 192.00 | 5 550 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 014 620.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 554 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 439.00 | | 1 482.00 | 538 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 410.00 | | 2 710.00 | 5 012 410.00 |
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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 | 157 553.00 | 53 348.00 | | 157 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 553.00 | 53 348.00 | | 157 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | | 118 000.00 | 131 000.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 1 919 943.00 | 130 759.00 | 34 303.00 | 1 919 943.00 |
7B Total provisions for depreciation | 2 674 242.00 | 130 759.00 | 34 303.00 | 2 674 242.00 |
7C Grand total | 2 805 242.00 | 130 759.00 | 152 303.00 | 2 805 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 759.00 | 152 303.00 | |
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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 | 96 250.00 | | 96 250.00 | 96 250.00 |
8B Suppliers and Related Accounts | 1 683 287.00 | 1 683 287.00 | | 1 683 287.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 96 071.00 | 96 071.00 | | 96 071.00 |
8E Income Taxes | 124 137.00 | 124 137.00 | | 124 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 940.00 | 34 940.00 | | 34 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 4 032 459.00 | 4 032 459.00 | | 4 032 459.00 |
VA Doubtful or disputed receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
VB VAT | 233 702.00 | 233 702.00 | | 233 702.00 |
VC Group and associates | 9 911 925.00 | 9 911 925.00 | | 9 911 925.00 |
VG Loans with a maturity of up to one year at origin | 201 151.00 | 201 151.00 | | 201 151.00 |
VH Loans with a maturity of more than one year at origin | 518 400.00 | | 518 400.00 | 518 400.00 |
VI Group and Associates | 6 158 816.00 | 6 158 816.00 | | 6 158 816.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 934.00 | 196 934.00 | | 196 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 383 618.00 | 14 375 021.00 | 8 597.00 | 14 383 618.00 |
VW VAT | 691 274.00 | 691 274.00 | | 691 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 626 875.00 | 9 012 225.00 | 614 650.00 | 9 626 875.00 |
