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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 | 13 535.00 | 11 730.00 | 1 805.00 | 13 535.00 |
AT Other tangible assets | 226 613.00 | 217 509.00 | 9 104.00 | 226 613.00 |
BH Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
BJ TOTAL (I) | 259 859.00 | 229 239.00 | 30 620.00 | 259 859.00 |
BX Customers and related accounts | 1 706 531.00 | 56 265.00 | 1 650 266.00 | 1 706 531.00 |
BZ Other receivables | 3 043 098.00 | | 3 043 098.00 | 3 043 098.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 4 753 074.00 | 56 265.00 | 4 696 809.00 | 4 753 074.00 |
CN Currency translation adjustments (V) | 102 015.00 | | 102 015.00 | 102 015.00 |
CO Grand total (0 to V) | 5 114 948.00 | 285 505.00 | 4 829 444.00 | 5 114 948.00 |
CR Shares due in more than one year | 171 106.00 | | | 171 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -434 216.00 | -671 198.00 | | -434 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 790.00 | 236 982.00 | | 225 790.00 |
DL TOTAL (I) | -163 876.00 | -389 666.00 | | -163 876.00 |
DP Provisions for Risks | 102 015.00 | 21 139.00 | | 102 015.00 |
DR TOTAL (IV) | 102 015.00 | 21 139.00 | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 786.00 | 1 840 483.00 | | 1 440 786.00 |
DX Trade payables and related accounts | 1 905 709.00 | 1 198 719.00 | | 1 905 709.00 |
DY Tax and social security liabilities | 404 236.00 | 1 659 405.00 | | 404 236.00 |
EA Other liabilities | 997 616.00 | 155 497.00 | | 997 616.00 |
EC TOTAL (IV) | 4 748 347.00 | 4 854 104.00 | | 4 748 347.00 |
ED (V) | 142 958.00 | 161 282.00 | | 142 958.00 |
EE Grand total (I to V) | 4 829 444.00 | 4 646 860.00 | | 4 829 444.00 |
EG Accrued income and payables due within one year | 4 748 347.00 | | | 4 748 347.00 |
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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 | 2 373 461.00 | | 2 373 461.00 | 2 373 461.00 |
FJ Net sales | 2 373 461.00 | | 2 373 461.00 | 2 373 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 139.00 | |
FQ Other income | | | 54 363.00 | |
FR Total operating income (I) | | | 2 448 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 336 152.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 524 657.00 | |
FZ Social Security Contributions | | | 182 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 015.00 | |
GE Other Expenses | | | 55 428.00 | |
GF Total Operating Expenses (II) | | | 2 261 275.00 | |
GG - OPERATING RESULT (I - II) | | | 187 687.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 573.00 | | | 16 573.00 |
HB Exceptional income from capital transactions | 143 864.00 | | | 143 864.00 |
HD Total exceptional income (VII) | 160 437.00 | | | 160 437.00 |
HE Exceptional expenses on management operations | 136 809.00 | 584.00 | | 136 809.00 |
HF Exceptional expenses on capital transactions | -19 522.00 | | | -19 522.00 |
HH Total exceptional expenses (VIII) | 117 287.00 | 584.00 | | 117 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 150.00 | -584.00 | | 43 150.00 |
HK Income tax | 5 046.00 | -54 191.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 400.00 | 1 854 160.00 | | 2 609 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 610.00 | 1 617 178.00 | | 2 383 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 790.00 | 236 982.00 | | 225 790.00 |
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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 | 265 141.00 | | | 265 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 711.00 | |
I4 DECREASES Grand Total | | 5 282.00 | 259 859.00 | |
IO DECREASES Total including other intangible assets | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 226 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 535.00 | | | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 895.00 | | | 231 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 711.00 | | | 19 711.00 |
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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 | 227 199.00 | 5 089.00 | 3 050.00 | 227 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 730.00 | | | 11 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 469.00 | 5 089.00 | 3 050.00 | 215 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 139.00 | 102 015.00 | 21 139.00 | 21 139.00 |
7C Grand total | 21 139.00 | 102 015.00 | 21 139.00 | 21 139.00 |
UE of which provisions and reversals: - Operating | | 102 015.00 | 21 139.00 | |
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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 | 1 440 786.00 | 1 440 786.00 | | 1 440 786.00 |
8B Suppliers and Related Accounts | 1 905 709.00 | 1 905 709.00 | | 1 905 709.00 |
8D Social Security and Other Social Organizations | 404 236.00 | 404 236.00 | | 404 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 616.00 | 997 616.00 | | 997 616.00 |
UT Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
UX Other trade receivables | 1 706 531.00 | 1 535 425.00 | 171 106.00 | 1 706 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043 098.00 | 3 043 098.00 | | 3 043 098.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 804.00 | 4 578 987.00 | 190 817.00 | 4 769 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 347.00 | 4 748 347.00 | | 4 748 347.00 |
