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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 | 33 847.00 | 11 461.00 | 22 386.00 | 33 847.00 |
AT Other tangible assets | 11 423.00 | 490.00 | 10 933.00 | 11 423.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 6 810 901.00 | 11 951.00 | 6 798 950.00 | 6 810 901.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 758 196.00 | | 758 196.00 | 758 196.00 |
BZ Other receivables | 3 280 537.00 | | 3 280 537.00 | 3 280 537.00 |
CF Cash and cash equivalents | 55 022.00 | | 55 022.00 | 55 022.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 4 095 918.00 | | 4 095 918.00 | 4 095 918.00 |
CO Grand total (0 to V) | 10 906 819.00 | 11 951.00 | 10 894 868.00 | 10 906 819.00 |
CU Other investments | 6 760 026.00 | | 6 760 026.00 | 6 760 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 613 190.00 | 613 190.00 | | 613 190.00 |
DD Legal reserve (1) | 91 587.00 | 88 136.00 | | 91 587.00 |
DG Other reserves | 623 540.00 | 557 963.00 | | 623 540.00 |
DH Retained earnings | 199 539.00 | 199 539.00 | | 199 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 107.00 | 69 028.00 | | -17 107.00 |
DL TOTAL (I) | 5 860 748.00 | 5 877 855.00 | | 5 860 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | 1 326.00 | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 051.00 | 763 968.00 | | 3 095 051.00 |
DX Trade payables and related accounts | 855 864.00 | 756 554.00 | | 855 864.00 |
DY Tax and social security liabilities | 348 312.00 | 167 309.00 | | 348 312.00 |
EA Other liabilities | 732 000.00 | 37 500.00 | | 732 000.00 |
EC TOTAL (IV) | 5 034 120.00 | 1 726 658.00 | | 5 034 120.00 |
EE Grand total (I to V) | 10 894 868.00 | 7 604 513.00 | | 10 894 868.00 |
EG Accrued income and payables due within one year | 5 034 120.00 | 1 726 658.00 | | 5 034 120.00 |
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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 | 1 239 821.00 | | 1 239 821.00 | 1 239 821.00 |
FJ Net sales | 1 239 821.00 | | 1 239 821.00 | 1 239 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 242 996.00 | |
FW Other purchases and external expenses | | | 780 079.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 284 920.00 | |
FZ Social Security Contributions | | | 106 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 198 881.00 | |
GG - OPERATING RESULT (I - II) | | | 44 116.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 624.00 | 6 420.00 | | 37 624.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 37 624.00 | 64 420.00 | | 37 624.00 |
HE Exceptional expenses on management operations | 554.00 | 257.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 95 845.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 96 102.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 070.00 | -31 682.00 | | 37 070.00 |
HK Income tax | 98 290.00 | -48 999.00 | | 98 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 620.00 | 1 454 291.00 | | 1 280 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 728.00 | 1 385 264.00 | | 1 297 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 107.00 | 69 028.00 | | -17 107.00 |
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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 | 6 780 741.00 | | 30 160.00 | 6 780 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765 630.00 | |
I4 DECREASES Grand Total | | | 6 810 901.00 | |
IO DECREASES Total including other intangible assets | | | 33 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | 15 193.00 | 18 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762 087.00 | | 3 544.00 | 6 762 087.00 |
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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 | 2 252.00 | 9 699.00 | | 2 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 9 209.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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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 | 855 864.00 | 855 864.00 | | 855 864.00 |
8C Staff and Related Accounts | 54 482.00 | 54 482.00 | | 54 482.00 |
8D Social Security and Other Social Organizations | 38 357.00 | 38 357.00 | | 38 357.00 |
8E Income Taxes | 124 132.00 | 124 132.00 | | 124 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 000.00 | 732 000.00 | | 732 000.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 758 196.00 | 758 196.00 | | 758 196.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 265 094.00 | 265 094.00 | | 265 094.00 |
VC Group and associates | 3 013 643.00 | 3 013 643.00 | | 3 013 643.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 3 095 051.00 | 3 095 051.00 | | 3 095 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 103.00 | 4 039 499.00 | 5 604.00 | 4 045 103.00 |
VW VAT | 129 859.00 | 129 859.00 | | 129 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 120.00 | 5 034 120.00 | | 5 034 120.00 |
