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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 49 044.00 | 2 054.00 | 46 990.00 | 49 044.00 |
AT Other tangible assets | 229 873.00 | 198 133.00 | 31 740.00 | 229 873.00 |
BH Other financial assets | 24 617.00 | | 24 617.00 | 24 617.00 |
BJ TOTAL (I) | 1 661 618.00 | 208 169.00 | 1 453 449.00 | 1 661 618.00 |
BT Goods | 227 539.00 | | 227 539.00 | 227 539.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 118 627.00 | | 118 627.00 | 118 627.00 |
CD Marketable securities | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 197 829.00 | | 197 829.00 | 197 829.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 598 112.00 | | 598 112.00 | 598 112.00 |
CO Grand total (0 to V) | 2 259 730.00 | 208 169.00 | 2 051 561.00 | 2 259 730.00 |
CP Shares due in less than one year | 24 617.00 | | | 24 617.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 34 839.00 | 79 619.00 | | 34 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 25 220.00 | | 12 108.00 |
DL TOTAL (I) | 240 547.00 | 298 439.00 | | 240 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 872.00 | 990 926.00 | | 1 562 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 171 352.00 | | 70.00 |
DX Trade payables and related accounts | 213 988.00 | 166 730.00 | | 213 988.00 |
DY Tax and social security liabilities | 31 179.00 | 48 242.00 | | 31 179.00 |
EA Other liabilities | 2 905.00 | 154.00 | | 2 905.00 |
EC TOTAL (IV) | 1 811 014.00 | 1 377 403.00 | | 1 811 014.00 |
EE Grand total (I to V) | 2 051 561.00 | 1 675 842.00 | | 2 051 561.00 |
EG Accrued income and payables due within one year | 545 863.00 | 479 361.00 | | 545 863.00 |
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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 | 1 538 573.00 | | 1 538 573.00 | 1 538 573.00 |
FG Production sold - services | 302 229.00 | | 302 229.00 | 302 229.00 |
FJ Net sales | 1 840 802.00 | | 1 840 802.00 | 1 840 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 848 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 582.00 | |
FT Inventory change (goods) | | | -31 198.00 | |
FW Other purchases and external expenses | | | 268 434.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 211 617.00 | |
FZ Social Security Contributions | | | 54 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 781 497.00 | |
GG - OPERATING RESULT (I - II) | | | 66 938.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 52 871.00 | |
GU Total financial expenses (VI) | | | 52 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 137.00 | 6 366.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 613.00 | 862 760.00 | | 1 848 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 505.00 | 837 540.00 | | 1 836 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 108.00 | 25 220.00 | | 12 108.00 |
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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 | 213 988.00 | 213 988.00 | | 213 988.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 24 617.00 | 24 617.00 | | 24 617.00 |
UX Other trade receivables | 20 780.00 | 20 780.00 | | 20 780.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VC Group and associates | 99 132.00 | 99 132.00 | | 99 132.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 362 872.00 | 97 721.00 | 593 052.00 | 1 362 872.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 1 636 066.00 | | | 1 636 066.00 |
VK Loans repaid during the year | 1 064 120.00 | | | 1 064 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 20 784.00 | 20 784.00 | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 809.00 | 184 809.00 | | 184 809.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 014.00 | 545 863.00 | 593 052.00 | 1 811 014.00 |
