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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 143 952.00 | 143 952.00 | | 143 952.00 |
AT Other tangible assets | 472 611.00 | 455 144.00 | 17 468.00 | 472 611.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 81 976.00 | | 81 976.00 | 81 976.00 |
BJ TOTAL (I) | 796 874.00 | 599 721.00 | 197 153.00 | 796 874.00 |
BT Goods | 101 118.00 | | 101 118.00 | 101 118.00 |
BV Advances and down payments on orders | 93 623.00 | | 93 623.00 | 93 623.00 |
BX Customers and related accounts | 140 854.00 | | 140 854.00 | 140 854.00 |
BZ Other receivables | 804 836.00 | | 804 836.00 | 804 836.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 52 648.00 | | 52 648.00 | 52 648.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 196 137.00 | | 1 196 137.00 | 1 196 137.00 |
CO Grand total (0 to V) | 1 993 010.00 | 599 721.00 | 1 393 289.00 | 1 993 010.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 404 118.00 | 404 118.00 | | 404 118.00 |
DH Retained earnings | -555 485.00 | -549 958.00 | | -555 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | -5 527.00 | | 5 798.00 |
DL TOTAL (I) | -98 050.00 | -103 847.00 | | -98 050.00 |
DT Other Bond Issues | 424 000.00 | 424 000.00 | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 182 412.00 | | 140 000.00 |
DX Trade payables and related accounts | 212 943.00 | 370 190.00 | | 212 943.00 |
DY Tax and social security liabilities | 167 963.00 | 350 057.00 | | 167 963.00 |
EA Other liabilities | 546 433.00 | 1 977.00 | | 546 433.00 |
EC TOTAL (IV) | 1 491 339.00 | 1 328 636.00 | | 1 491 339.00 |
EE Grand total (I to V) | 1 393 289.00 | 1 224 789.00 | | 1 393 289.00 |
EG Accrued income and payables due within one year | 927 339.00 | 1 234 016.00 | | 927 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247 883.00 | | 1 247 883.00 | 1 247 883.00 |
FG Production sold - services | 4 611.00 | | 4 611.00 | 4 611.00 |
FJ Net sales | 1 252 494.00 | | 1 252 494.00 | 1 252 494.00 |
FO Operating subsidies | | | 13 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 266 289.00 | |
FS Purchases of goods (including customs duties) | | | 493 033.00 | |
FT Inventory change (goods) | | | -7 870.00 | |
FW Other purchases and external expenses | | | 384 957.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 260 500.00 | |
FZ Social Security Contributions | | | 92 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 252 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | | 36 967.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 792.00 | | |
HD Total exceptional income (VII) | | 75 759.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | 104 311.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 104 311.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -28 552.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 289.00 | 1 243 806.00 | | 1 266 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 491.00 | 1 249 333.00 | | 1 260 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | -5 527.00 | | 5 798.00 |
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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 | 784 929.00 | | 11 945.00 | 784 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 265.00 | |
I4 DECREASES Grand Total | | | 796 874.00 | |
IO DECREASES Total including other intangible assets | | | 89 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 045.00 | | | 89 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 330.00 | | 6 233.00 | 610 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 553.00 | | 5 712.00 | 85 553.00 |
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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 | 579 248.00 | 20 473.00 | | 579 248.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 623.00 | 20 473.00 | | 578 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 424 000.00 | | 424 000.00 | 424 000.00 |
8B Suppliers and Related Accounts | 212 943.00 | 212 943.00 | | 212 943.00 |
8C Staff and Related Accounts | 53 234.00 | 53 234.00 | | 53 234.00 |
8D Social Security and Other Social Organizations | 91 222.00 | 91 222.00 | | 91 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 433.00 | 546 433.00 | | 546 433.00 |
UT Other financial assets | 81 976.00 | | 81 976.00 | 81 976.00 |
UX Other trade receivables | 140 854.00 | 140 854.00 | | 140 854.00 |
UY Staff and related accounts | 26 058.00 | 26 058.00 | | 26 058.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 61 272.00 | 61 272.00 | | 61 272.00 |
VC Group and associates | 587 524.00 | 587 524.00 | | 587 524.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 182 412.00 | | | 182 412.00 |
VM Income taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 885.00 | 115 885.00 | | 115 885.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 633.00 | 947 656.00 | 81 976.00 | 1 029 633.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 339.00 | 927 339.00 | 564 000.00 | 1 491 339.00 |
