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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 | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 460.00 | 144.00 | 316.00 | 460.00 |
AT Other tangible assets | 46 109.00 | 24 776.00 | 21 332.00 | 46 109.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 265 489.00 | 25 254.00 | 240 235.00 | 265 489.00 |
BT Goods | 394 759.00 | 144 759.00 | 250 000.00 | 394 759.00 |
BX Customers and related accounts | 55 014.00 | | 55 014.00 | 55 014.00 |
BZ Other receivables | 615 464.00 | | 615 464.00 | 615 464.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 92 555.00 | | 92 555.00 | 92 555.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 1 200 072.00 | 144 759.00 | 1 055 314.00 | 1 200 072.00 |
CO Grand total (0 to V) | 1 465 561.00 | 170 013.00 | 1 295 549.00 | 1 465 561.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 216 499.00 | | 216 499.00 | 216 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 223.00 | 189 143.00 | | 62 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 213.00 | 87 364.00 | | 42 213.00 |
DL TOTAL (I) | 269 436.00 | 441 507.00 | | 269 436.00 |
DU Loans and Debts from Credit Institutions (3) | 26 725.00 | 76 733.00 | | 26 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 590.00 | 470 988.00 | | 773 590.00 |
DX Trade payables and related accounts | 51 459.00 | 54 644.00 | | 51 459.00 |
DY Tax and social security liabilities | 162 109.00 | 111 127.00 | | 162 109.00 |
EA Other liabilities | 12 231.00 | 9 960.00 | | 12 231.00 |
EC TOTAL (IV) | 1 026 113.00 | 723 452.00 | | 1 026 113.00 |
EE Grand total (I to V) | 1 295 549.00 | 1 164 958.00 | | 1 295 549.00 |
EG Accrued income and payables due within one year | 1 020 079.00 | 696 787.00 | | 1 020 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 116.00 | | 27.00 |
EI Including equity loans | 773 590.00 | | | 773 590.00 |
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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 | 465 028.00 | | 465 028.00 | 465 028.00 |
FJ Net sales | 465 028.00 | | 465 028.00 | 465 028.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 471.00 | |
FW Other purchases and external expenses | | | 188 174.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 251 487.00 | |
FZ Social Security Contributions | | | 101 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 548 526.00 | |
GG - OPERATING RESULT (I - II) | | | -24 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 770.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GP Total financial income (V) | | | 92 276.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 939.00 | | |
HB Exceptional income from capital transactions | 57 218.00 | 400 000.00 | | 57 218.00 |
HC Reversals of provisions and transfers of expenses | | 22 045.00 | | |
HD Total exceptional income (VII) | 57 218.00 | 427 984.00 | | 57 218.00 |
HE Exceptional expenses on management operations | 10 276.00 | 15 256.00 | | 10 276.00 |
HF Exceptional expenses on capital transactions | 41 978.00 | 281 133.00 | | 41 978.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 52 253.00 | 296 399.00 | | 52 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 131 585.00 | | 4 965.00 |
HK Income tax | 19 457.00 | 1 996.00 | | 19 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 965.00 | 942 921.00 | | 673 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 752.00 | 855 557.00 | | 631 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 213.00 | 87 364.00 | | 42 213.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 577.00 | | 55 376.00 | 282 577.00 |
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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 | 24 572.00 | 1 169.00 | 486.00 | 24 572.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 29.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 123.00 | 1 140.00 | 486.00 | 24 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 759.00 | | | 144 759.00 |
7B Total provisions for depreciation | 144 759.00 | | | 144 759.00 |
7C Grand total | 144 759.00 | | | 144 759.00 |
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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 | 51 459.00 | 51 459.00 | | 51 459.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 35 705.00 | 35 705.00 | | 35 705.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 55 014.00 | 55 014.00 | | 55 014.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VC Group and associates | 603 125.00 | 603 125.00 | | 603 125.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 26 698.00 | 20 664.00 | 6 034.00 | 26 698.00 |
VI Group and Associates | 773 590.00 | 773 590.00 | | 773 590.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 145.00 | 71 145.00 | | 71 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 12 281.00 | 12 281.00 | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 847.00 | 684 847.00 | | 684 847.00 |
VW VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 113.00 | 1 020 079.00 | 6 034.00 | 1 026 113.00 |
