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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 | 2 580.00 | 1 720.00 | 860.00 | 2 580.00 |
AT Other tangible assets | 17 367.00 | 15 098.00 | 2 269.00 | 17 367.00 |
BH Other financial assets | 84 837.00 | | 84 837.00 | 84 837.00 |
BJ TOTAL (I) | 110 070.00 | 16 818.00 | 93 252.00 | 110 070.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 1 592 678.00 | 30 124.00 | 1 562 554.00 | 1 592 678.00 |
BZ Other receivables | 6 593 641.00 | | 6 593 641.00 | 6 593 641.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 8 220 305.00 | 30 124.00 | 8 190 182.00 | 8 220 305.00 |
CO Grand total (0 to V) | 8 330 375.00 | 46 941.00 | 8 283 433.00 | 8 330 375.00 |
CP Shares due in less than one year | 83 312.00 | | | 83 312.00 |
CS Evaluated investments - equity method | 5 286.00 | | 5 286.00 | 5 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450.00 | 6 450.00 | | 6 450.00 |
DB Share, merger, contribution premiums, etc. | 611.00 | 611.00 | | 611.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 730.00 | 40 937.00 | | 29 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | -11 207.00 | | 11 552.00 |
DL TOTAL (I) | 53 344.00 | 41 792.00 | | 53 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 4 672.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153 747.00 | 2 307 975.00 | | 6 153 747.00 |
DX Trade payables and related accounts | 984 951.00 | 301 704.00 | | 984 951.00 |
DY Tax and social security liabilities | 415 434.00 | 446 781.00 | | 415 434.00 |
EA Other liabilities | 674 527.00 | 770 592.00 | | 674 527.00 |
EC TOTAL (IV) | 8 230 089.00 | 3 831 725.00 | | 8 230 089.00 |
EE Grand total (I to V) | 8 283 433.00 | 3 873 516.00 | | 8 283 433.00 |
EG Accrued income and payables due within one year | 8 230 089.00 | 3 831 725.00 | | 8 230 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 4 672.00 | | 1 430.00 |
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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 | 3 831 639.00 | | 3 831 639.00 | 3 831 639.00 |
FJ Net sales | 3 831 639.00 | | 3 831 639.00 | 3 831 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 379.00 | |
FQ Other income | | | 16 143.00 | |
FR Total operating income (I) | | | 4 686 160.00 | |
FW Other purchases and external expenses | | | 2 550 322.00 | |
FX Taxes, duties, and similar payments | | | 61 346.00 | |
FY Salaries and Wages | | | 1 660 209.00 | |
FZ Social Security Contributions | | | 314 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 76 842.00 | |
GF Total Operating Expenses (II) | | | 4 665 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 280.00 | |
GP Total financial income (V) | | | 81 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 830.00 | |
GR Interest and similar expenses | | | 89 232.00 | |
GU Total financial expenses (VI) | | | 89 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838 379.00 | 213 917.00 | | 838 379.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 441.00 | 2 887 352.00 | | 4 767 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 888.00 | 2 898 559.00 | | 4 755 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | -11 207.00 | | 11 552.00 |
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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 | 101 722.00 | | 72 115.00 | 101 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 767.00 | 90 123.00 | |
I4 DECREASES Grand Total | | 63 767.00 | 110 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | 1 385.00 | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 160.00 | | 70 730.00 | 83 160.00 |
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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 | 15 317.00 | 1 501.00 | | 15 317.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 860.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 457.00 | 641.00 | | 14 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 380.00 | 743.00 | | 29 380.00 |
7B Total provisions for depreciation | 29 380.00 | 743.00 | | 29 380.00 |
7C Grand total | 29 380.00 | 743.00 | | 29 380.00 |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 984 951.00 | 984 951.00 | | 984 951.00 |
8C Staff and Related Accounts | 86 493.00 | 86 493.00 | | 86 493.00 |
8D Social Security and Other Social Organizations | 40 667.00 | 40 667.00 | | 40 667.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 527.00 | 674 527.00 | | 674 527.00 |
UT Other financial assets | 84 837.00 | 83 312.00 | 1 524.00 | 84 837.00 |
UX Other trade receivables | 1 548 742.00 | 1 548 742.00 | | 1 548 742.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 172 060.00 | 172 060.00 | | 172 060.00 |
VA Doubtful or disputed receivables | 43 935.00 | 43 935.00 | | 43 935.00 |
VB VAT | 103 251.00 | 103 251.00 | | 103 251.00 |
VC Group and associates | 6 082 618.00 | 6 082 618.00 | | 6 082 618.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 6 152 947.00 | 6 152 947.00 | | 6 152 947.00 |
VP Miscellaneous | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 008.00 | 39 008.00 | | 39 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 632.00 | 229 632.00 | | 229 632.00 |
VS Prepaid expenses | 23 271.00 | 23 271.00 | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 427.00 | 8 292 903.00 | 1 524.00 | 8 294 427.00 |
VW VAT | 248 189.00 | 248 189.00 | | 248 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 089.00 | 8 230 089.00 | | 8 230 089.00 |
