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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 6 849.00 | 7 600.00 | 14 449.00 |
AT Other tangible assets | 828 685.00 | 623 192.00 | 205 492.00 | 828 685.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 855 455.00 | 632 361.00 | 223 094.00 | 855 455.00 |
BL Raw materials, supplies | 28 924.00 | | 28 924.00 | 28 924.00 |
BV Advances and down payments on orders | 34 815.00 | | 34 815.00 | 34 815.00 |
BX Customers and related accounts | 625 448.00 | | 625 448.00 | 625 448.00 |
BZ Other receivables | 358 659.00 | | 358 659.00 | 358 659.00 |
CD Marketable securities | 618.00 | 32.00 | 586.00 | 618.00 |
CF Cash and cash equivalents | 8 226.00 | | 8 226.00 | 8 226.00 |
CH Prepaid expenses | 30 729.00 | | 30 729.00 | 30 729.00 |
CJ TOTAL (II) | 1 087 422.00 | 32.00 | 1 087 390.00 | 1 087 422.00 |
CO Grand total (0 to V) | 1 942 878.00 | 632 393.00 | 1 310 484.00 | 1 942 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 518.00 | 19 518.00 | | 19 518.00 |
DH Retained earnings | -934 666.00 | -1 032 511.00 | | -934 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 827.00 | 97 845.00 | | 43 827.00 |
DL TOTAL (I) | -862 935.00 | -906 763.00 | | -862 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33 274.00 | 47 704.00 | | 33 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 360.00 | 23 977.00 | | 60 360.00 |
DX Trade payables and related accounts | 283 403.00 | 293 626.00 | | 283 403.00 |
DY Tax and social security liabilities | 1 330 892.00 | 1 151 446.00 | | 1 330 892.00 |
DZ Fixed asset liabilities and related accounts | 18 118.00 | 15 497.00 | | 18 118.00 |
EA Other liabilities | 447 369.00 | 683 287.00 | | 447 369.00 |
EC TOTAL (IV) | 2 173 420.00 | 2 215 540.00 | | 2 173 420.00 |
EE Grand total (I to V) | 1 310 484.00 | 1 308 777.00 | | 1 310 484.00 |
EG Accrued income and payables due within one year | 1 809 405.00 | 1 818 900.00 | | 1 809 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 274.00 | 47 704.00 | | 33 274.00 |
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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 | 123 990.00 | | 123 990.00 | 123 990.00 |
FG Production sold - services | 4 757 197.00 | | 4 757 197.00 | 4 757 197.00 |
FJ Net sales | 4 881 187.00 | | 4 881 187.00 | 4 881 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 051.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 969 431.00 | |
FU Purchases of raw materials and other supplies | | | 45 100.00 | |
FV Inventory change (raw materials and supplies) | | | 10 422.00 | |
FW Other purchases and external expenses | | | 1 745 972.00 | |
FX Taxes, duties, and similar payments | | | 95 674.00 | |
FY Salaries and Wages | | | 2 557 155.00 | |
FZ Social Security Contributions | | | 366 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 479.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 986 676.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 144.00 | | | 70 144.00 |
HD Total exceptional income (VII) | 70 144.00 | | | 70 144.00 |
HE Exceptional expenses on management operations | 2 923.00 | 26 063.00 | | 2 923.00 |
HG Exceptional depreciation and provisions | 1 294.00 | 8 782.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 34 846.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 926.00 | -34 846.00 | | 65 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 827.00 | 97 845.00 | | 43 827.00 |
HQ References: Real Estate Leasing | | 20 223.00 | | |
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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 | 710 457.00 | | 164 302.00 | 710 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 19 304.00 | 855 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 304.00 | 843 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 136.00 | | 164 302.00 | 698 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 484 891.00 | 166 774.00 | 19 304.00 | 484 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 571.00 | 166 774.00 | 19 304.00 | 482 571.00 |
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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 | 283 403.00 | 283 403.00 | | 283 403.00 |
8C Staff and Related Accounts | 353 670.00 | 353 670.00 | | 353 670.00 |
8D Social Security and Other Social Organizations | 280 819.00 | 280 819.00 | | 280 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 118.00 | 18 118.00 | | 18 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 369.00 | 83 355.00 | 291 211.00 | 447 369.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 625 448.00 | | | 625 448.00 |
VB VAT | 18 787.00 | | | 18 787.00 |
VC Group and associates | 132 490.00 | | | 132 490.00 |
VG Loans with a maturity of up to one year at origin | 33 274.00 | 33 274.00 | | 33 274.00 |
VI Group and Associates | 60 360.00 | 60 360.00 | | 60 360.00 |
VP Miscellaneous | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 089.00 | 191 089.00 | | 191 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 181.00 | | | 185 181.00 |
VS Prepaid expenses | 30 729.00 | | | 30 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 838.00 | 1 014 837.00 | 10 001.00 | 1 024 838.00 |
VW VAT | 505 312.00 | 505 312.00 | | 505 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 420.00 | 1 809 405.00 | 291 211.00 | 2 173 420.00 |
