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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 | 10 000.00 | 3 882.00 | 6 118.00 | 10 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 320 515.00 | 126 069.00 | 194 446.00 | 320 515.00 |
BH Other financial assets | 20 677.00 | | 20 677.00 | 20 677.00 |
BJ TOTAL (I) | 352 392.00 | 129 951.00 | 222 441.00 | 352 392.00 |
BX Customers and related accounts | 2 693 199.00 | | 2 693 199.00 | 2 693 199.00 |
BZ Other receivables | 15 692 209.00 | 207 536.00 | 15 484 673.00 | 15 692 209.00 |
CF Cash and cash equivalents | 5 823 151.00 | | 5 823 151.00 | 5 823 151.00 |
CH Prepaid expenses | 81 522.00 | | 81 522.00 | 81 522.00 |
CJ TOTAL (II) | 24 290 081.00 | 207 536.00 | 24 082 545.00 | 24 290 081.00 |
CO Grand total (0 to V) | 24 642 473.00 | 337 487.00 | 24 304 986.00 | 24 642 473.00 |
CP Shares due in less than one year | 20 677.00 | | | 20 677.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 98 656.00 | 98 656.00 | | 98 656.00 |
DH Retained earnings | -748 356.00 | -48 945.00 | | -748 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 308.00 | -699 411.00 | | 275 308.00 |
DL TOTAL (I) | -356 742.00 | -632 050.00 | | -356 742.00 |
DP Provisions for Risks | 140 430.00 | 196 700.00 | | 140 430.00 |
DQ Provisions for Expenses | 99 566.00 | 109 780.00 | | 99 566.00 |
DR TOTAL (IV) | 239 996.00 | 306 480.00 | | 239 996.00 |
DU Loans and Debts from Credit Institutions (3) | 84 750.00 | 55 148.00 | | 84 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 293.00 | 282 371.00 | | 15 293.00 |
DW Advances and down payments received on current orders | 2 287.00 | 2 343.00 | | 2 287.00 |
DX Trade payables and related accounts | 533 623.00 | 624 966.00 | | 533 623.00 |
DY Tax and social security liabilities | 296 506.00 | 304 281.00 | | 296 506.00 |
EA Other liabilities | 23 489 273.00 | 7 838 756.00 | | 23 489 273.00 |
EC TOTAL (IV) | 24 421 732.00 | 9 107 866.00 | | 24 421 732.00 |
EE Grand total (I to V) | 24 304 986.00 | 8 782 296.00 | | 24 304 986.00 |
EG Accrued income and payables due within one year | 24 421 732.00 | 5 975 745.00 | | 24 421 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 148.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 7 057 490.00 | | 7 057 490.00 | 7 057 490.00 |
FJ Net sales | 7 057 512.00 | | 7 057 512.00 | 7 057 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 381.00 | |
FQ Other income | | | 106 332.00 | |
FR Total operating income (I) | | | 7 405 225.00 | |
FW Other purchases and external expenses | | | 5 274 202.00 | |
FX Taxes, duties, and similar payments | | | 147 225.00 | |
FY Salaries and Wages | | | 1 036 445.00 | |
FZ Social Security Contributions | | | 381 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 885.00 | |
GB Operating Expenses - Provisions | | | 44 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 330.00 | |
GE Other Expenses | | | 63 875.00 | |
GF Total Operating Expenses (II) | | | 7 076 932.00 | |
GG - OPERATING RESULT (I - II) | | | 328 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 775.00 | 29 950.00 | | 42 775.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 761.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 261.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -4 261.00 | | 1 770.00 |
HJ Employee participation in company results | 54 756.00 | 67 016.00 | | 54 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 995.00 | 5 420 555.00 | | 7 407 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 688.00 | 6 119 967.00 | | 7 132 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 308.00 | -699 411.00 | | 275 308.00 |
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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 | 85 518.00 | 40 551.00 | | 85 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 518.00 | 40 551.00 | | 85 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 480.00 | 85 330.00 | 151 814.00 | 306 480.00 |
6T Receivables | 209 359.00 | 138 664.00 | 140 487.00 | 209 359.00 |
7B Total provisions for depreciation | 209 359.00 | 138 664.00 | 140 487.00 | 209 359.00 |
7C Grand total | 515 839.00 | 223 994.00 | 292 301.00 | 515 839.00 |
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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 | 533 623.00 | 533 623.00 | | 533 623.00 |
8C Staff and Related Accounts | 151 778.00 | 151 778.00 | | 151 778.00 |
8D Social Security and Other Social Organizations | 128 841.00 | 128 841.00 | | 128 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 489 273.00 | 23 489 273.00 | | 23 489 273.00 |
UX Other trade receivables | 2 693 199.00 | 2 693 199.00 | | 2 693 199.00 |
VC Group and associates | 779 421.00 | 779 421.00 | | 779 421.00 |
VG Loans with a maturity of up to one year at origin | 84 750.00 | 84 750.00 | | 84 750.00 |
VI Group and Associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VM Income taxes | 51 350.00 | 51 350.00 | | 51 350.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 861 388.00 | 14 861 388.00 | | 14 861 388.00 |
VS Prepaid expenses | 81 522.00 | 81 522.00 | | 81 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466 930.00 | 18 466 930.00 | | 18 466 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 419 444.00 | 24 419 444.00 | | 24 419 444.00 |
