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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 | 5 464.00 | 5 433.00 | 30.00 | 5 464.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 26 770.00 | 26 751.00 | 19.00 | 26 770.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 51 336.00 | 32 184.00 | 19 152.00 | 51 336.00 |
BX Customers and related accounts | 140 535.00 | | 140 535.00 | 140 535.00 |
BZ Other receivables | 261 893.00 | | 261 893.00 | 261 893.00 |
CF Cash and cash equivalents | 34 516.00 | | 34 516.00 | 34 516.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 437 523.00 | | 437 523.00 | 437 523.00 |
CO Grand total (0 to V) | 488 859.00 | 32 184.00 | 456 675.00 | 488 859.00 |
CU Other investments | 5 119.00 | | 5 119.00 | 5 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 376.00 | 39 815.00 | | 43 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 3 561.00 | | 2 106.00 |
DL TOTAL (I) | 86 182.00 | 84 076.00 | | 86 182.00 |
DU Loans and Debts from Credit Institutions (3) | 23 116.00 | 37 212.00 | | 23 116.00 |
DW Advances and down payments received on current orders | 34 500.00 | 10 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 231 537.00 | 310 708.00 | | 231 537.00 |
DY Tax and social security liabilities | 63 606.00 | 58 767.00 | | 63 606.00 |
EA Other liabilities | 17 734.00 | 92.00 | | 17 734.00 |
EC TOTAL (IV) | 370 493.00 | 417 280.00 | | 370 493.00 |
EE Grand total (I to V) | 456 675.00 | 501 356.00 | | 456 675.00 |
EG Accrued income and payables due within one year | 335 993.00 | 392 346.00 | | 335 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 609.00 | 4 039.00 | | 8 609.00 |
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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 | 285 974.00 | | 285 974.00 | 285 974.00 |
FJ Net sales | 285 974.00 | | 285 974.00 | 285 974.00 |
FM Inventory production | | | -24 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 6 177.00 | |
FR Total operating income (I) | | | 269 113.00 | |
FW Other purchases and external expenses | | | 240 872.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 63 378.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 17 457.00 | |
GF Total Operating Expenses (II) | | | 334 524.00 | |
GG - OPERATING RESULT (I - II) | | | -65 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 487.00 | | | 67 487.00 |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | 67 487.00 | 1 980.00 | | 67 487.00 |
HE Exceptional expenses on management operations | | 3 354.00 | | |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | | 5 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 487.00 | -3 565.00 | | 67 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 527.00 | 343 699.00 | | 338 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 421.00 | 340 138.00 | | 336 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 3 561.00 | | 2 106.00 |
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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 | 51 734.00 | | 3 693.00 | 51 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 091.00 | 7 602.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 51 336.00 | |
IO DECREASES Total including other intangible assets | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 964.00 | | | 16 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 770.00 | | | 26 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 693.00 | 8 000.00 |
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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 | 31 872.00 | 312.00 | | 31 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | 22.00 | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 461.00 | 290.00 | | 26 461.00 |
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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 | 231 537.00 | 231 537.00 | | 231 537.00 |
8C Staff and Related Accounts | 63 606.00 | 63 606.00 | | 63 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
UX Other trade receivables | 140 535.00 | | | 140 535.00 |
VG Loans with a maturity of up to one year at origin | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 14 507.00 | 14 507.00 | | 14 507.00 |
VK Loans repaid during the year | 18 617.00 | | | 18 617.00 |
VP Miscellaneous | 261 893.00 | | | 261 893.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 490.00 | 403 007.00 | 2 483.00 | 405 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 993.00 | 335 993.00 | | 335 993.00 |
