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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 | | | 735.00 | |
AT Other tangible assets | | | 33.00 | |
BD Other fixed assets | | | 3 360.00 | |
BH Other financial assets | | | 960.00 | |
BJ TOTAL (I) | | | 883 687.00 | |
BV Advances and down payments on orders | | | 47.00 | |
BX Customers and related accounts | | | 680 800.00 | |
BZ Other receivables | | | 511 181.00 | |
CF Cash and cash equivalents | | | 18 124.00 | |
CH Prepaid expenses | | | 16 532.00 | |
CJ TOTAL (II) | | | 1 226 684.00 | |
CO Grand total (0 to V) | | | 2 110 371.00 | |
CS Evaluated investments - equity method | | | 878 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 206.00 | 746 206.00 | | 746 206.00 |
DB Share, merger, contribution premiums, etc. | 11 271.00 | 11 271.00 | | 11 271.00 |
DD Legal reserve (1) | 44 036.00 | 44 036.00 | | 44 036.00 |
DG Other reserves | | 101 717.00 | | |
DH Retained earnings | -54 937.00 | | | -54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 769.00 | -156 654.00 | | 125 769.00 |
DL TOTAL (I) | 872 346.00 | 746 577.00 | | 872 346.00 |
DU Loans and Debts from Credit Institutions (3) | 105 824.00 | 119 460.00 | | 105 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 021.00 | 745 143.00 | | 736 021.00 |
DW Advances and down payments received on current orders | | 49 200.00 | | |
DX Trade payables and related accounts | 125 843.00 | 146 603.00 | | 125 843.00 |
DY Tax and social security liabilities | 151 627.00 | 181 729.00 | | 151 627.00 |
EA Other liabilities | 118 709.00 | 106 341.00 | | 118 709.00 |
EC TOTAL (IV) | 1 238 025.00 | 1 348 476.00 | | 1 238 025.00 |
EE Grand total (I to V) | 2 110 371.00 | 2 095 053.00 | | 2 110 371.00 |
EG Accrued income and payables due within one year | 1 238 025.00 | 1 299 276.00 | | 1 238 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 463.00 | | |
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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 | | | 606 000.00 | |
FJ Net sales | | | 606 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 137.00 | |
FX Taxes, duties, and similar payments | | | 31 395.00 | |
FY Salaries and Wages | | | 166 332.00 | |
FZ Social Security Contributions | | | 73 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 479 601.00 | |
GG - OPERATING RESULT (I - II) | | | 128 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 218.00 | |
GP Total financial income (V) | | | 9 218.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 486.00 | 1 200.00 | | 7 486.00 |
HH Total exceptional expenses (VIII) | | 316 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 486.00 | -315 679.00 | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 810.00 | 1 192 506.00 | | 624 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 041.00 | 1 349 160.00 | | 499 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 769.00 | -156 654.00 | | 125 769.00 |
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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 | 969 983.00 | | 88.00 | 969 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 919.00 | |
I4 DECREASES Grand Total | | | 970 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 977.00 | | | 77 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 831.00 | | 88.00 | 882 831.00 |
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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 | 85 699.00 | 685.00 | | 85 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 073.00 | 367.00 | | 8 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 626.00 | 318.00 | | 77 626.00 |
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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 | 125 843.00 | 125 843.00 | | 125 843.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 709.00 | 118 709.00 | | 118 709.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 680 800.00 | 680 800.00 | | 680 800.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VC Group and associates | 499 937.00 | 499 937.00 | | 499 937.00 |
VH Loans with a maturity of more than one year at origin | 105 824.00 | 105 824.00 | | 105 824.00 |
VI Group and Associates | 736 021.00 | 736 021.00 | | 736 021.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 16 532.00 | 16 532.00 | | 16 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 473.00 | 1 208 513.00 | 960.00 | 1 209 473.00 |
VW VAT | 130 215.00 | 130 215.00 | | 130 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 025.00 | 1 238 025.00 | | 1 238 025.00 |
