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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 | 383 707.00 | 192 141.00 | 191 565.00 | 383 707.00 |
AJ Other Intangible Assets | 31 820.00 | 1 912.00 | 29 907.00 | 31 820.00 |
AT Other tangible assets | 123 740.00 | 42 523.00 | 81 217.00 | 123 740.00 |
AV Fixed assets in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 19 917.00 | | 19 917.00 | 19 917.00 |
BJ TOTAL (I) | 650 544.00 | 236 577.00 | 413 967.00 | 650 544.00 |
BL Raw materials, supplies | 426 455.00 | | 426 455.00 | 426 455.00 |
BX Customers and related accounts | 1 749 385.00 | | 1 749 385.00 | 1 749 385.00 |
BZ Other receivables | 14 530 507.00 | | 14 530 507.00 | 14 530 507.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 703 493.00 | | 703 493.00 | 703 493.00 |
CH Prepaid expenses | 196 300.00 | | 196 300.00 | 196 300.00 |
CJ TOTAL (II) | 17 615 219.00 | | 17 615 219.00 | 17 615 219.00 |
CO Grand total (0 to V) | 18 265 764.00 | 236 577.00 | 18 029 186.00 | 18 265 764.00 |
CU Other investments | 25 094.00 | | 25 094.00 | 25 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 582.00 | | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 091.00 | | | 338 091.00 |
DL TOTAL (I) | 447 673.00 | | | 447 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 595.00 | | | 1 787 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510 990.00 | | | 14 510 990.00 |
DX Trade payables and related accounts | 432 723.00 | | | 432 723.00 |
DY Tax and social security liabilities | 700 667.00 | | | 700 667.00 |
EA Other liabilities | 149 536.00 | | | 149 536.00 |
EC TOTAL (IV) | 17 581 512.00 | | | 17 581 512.00 |
EE Grand total (I to V) | 18 029 186.00 | | | 18 029 186.00 |
EG Accrued income and payables due within one year | 1 570 522.00 | | | 1 570 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 595.00 | | | 287 595.00 |
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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 | 2 960 168.00 | | 2 960 168.00 | 2 960 168.00 |
FJ Net sales | 2 960 168.00 | | 2 960 168.00 | 2 960 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 990 739.00 | |
FU Purchases of raw materials and other supplies | | | 427 000.00 | |
FV Inventory change (raw materials and supplies) | | | -326 455.00 | |
FW Other purchases and external expenses | | | 1 040 784.00 | |
FX Taxes, duties, and similar payments | | | 49 703.00 | |
FY Salaries and Wages | | | 1 060 179.00 | |
FZ Social Security Contributions | | | 472 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 719.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 835 459.00 | |
GG - OPERATING RESULT (I - II) | | | 155 280.00 | |
GL Other interest and similar income | | | 486 164.00 | |
GP Total financial income (V) | | | 486 164.00 | |
GR Interest and similar expenses | | | 305 810.00 | |
GU Total financial expenses (VI) | | | 305 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 550.00 | | | 30 550.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 7 208.00 | | | 7 208.00 |
HD Total exceptional income (VII) | 8 320.00 | | | 8 320.00 |
HE Exceptional expenses on management operations | 10 654.00 | | | 10 654.00 |
HF Exceptional expenses on capital transactions | 7 208.00 | | | 7 208.00 |
HH Total exceptional expenses (VIII) | 17 863.00 | | | 17 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | | | -9 542.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 224.00 | | | 3 485 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 132.00 | | | 3 147 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 091.00 | | | 338 091.00 |
HP References: Equipment leasing | 7 328.00 | | | 7 328.00 |
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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 | 124 858.00 | 111 720.00 | | 124 858.00 |
PE DEPRECIATION Total including other intangible assets | 101 573.00 | 92 481.00 | | 101 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 285.00 | 19 238.00 | | 23 285.00 |
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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 | 432 724.00 | 432 724.00 | | 432 724.00 |
8D Social Security and Other Social Organizations | 700 668.00 | 700 668.00 | | 700 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 536.00 | -14 361 454.00 | | 149 536.00 |
UT Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
UX Other trade receivables | 1 749 385.00 | 1 749 385.00 | | 1 749 385.00 |
VG Loans with a maturity of up to one year at origin | 287 595.00 | 287 595.00 | | 287 595.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 14 510 990.00 | 14 510 990.00 | | 14 510 990.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530 508.00 | 14 530 508.00 | | 14 530 508.00 |
VS Prepaid expenses | 196 300.00 | 196 300.00 | | 196 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496 111.00 | 16 476 193.00 | 19 918.00 | 16 496 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 581 513.00 | 1 570 523.00 | 1 500 000.00 | 17 581 513.00 |
