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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 482.00 | 76 552.00 | 2 930.00 | 79 482.00 |
AT Other tangible assets | 192 491.00 | 68 415.00 | 124 076.00 | 192 491.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 284 065.00 | 144 967.00 | 139 098.00 | 284 065.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 257 452.00 | 99 312.00 | 3 158 140.00 | 3 257 452.00 |
BZ Other receivables | 234 096.00 | | 234 096.00 | 234 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 981.00 | | 692 981.00 | 692 981.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 4 194 651.00 | 99 312.00 | 4 095 340.00 | 4 194 651.00 |
CO Grand total (0 to V) | 4 478 717.00 | 244 279.00 | 4 234 438.00 | 4 478 717.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 498.00 | 188 405.00 | | 67 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 613.00 | 1 592.00 | | 251 613.00 |
DL TOTAL (I) | 429 110.00 | 299 998.00 | | 429 110.00 |
DU Loans and Debts from Credit Institutions (3) | 820 407.00 | 1 157 860.00 | | 820 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 096.00 | 935 881.00 | | 1 978 096.00 |
DX Trade payables and related accounts | 43 864.00 | 52 868.00 | | 43 864.00 |
DY Tax and social security liabilities | 645 556.00 | 515 942.00 | | 645 556.00 |
EA Other liabilities | 317 404.00 | 23 913.00 | | 317 404.00 |
EC TOTAL (IV) | 3 805 327.00 | 2 686 464.00 | | 3 805 327.00 |
EE Grand total (I to V) | 4 234 438.00 | 2 986 461.00 | | 4 234 438.00 |
EG Accrued income and payables due within one year | | 2 343 240.00 | | |
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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 | 1 370 963.00 | | 1 370 963.00 | 1 370 963.00 |
FJ Net sales | 1 370 963.00 | | 1 370 963.00 | 1 370 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 383 990.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 592 774.00 | |
FX Taxes, duties, and similar payments | | | 26 293.00 | |
FY Salaries and Wages | | | 459 238.00 | |
FZ Social Security Contributions | | | 189 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 153.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 301 955.00 | |
GG - OPERATING RESULT (I - II) | | | 82 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 442 575.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 26 659.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 26 659.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 262 377.00 | 57 279.00 | | 262 377.00 |
HH Total exceptional expenses (VIII) | 262 377.00 | 57 279.00 | | 262 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 921.00 | -30 619.00 | | -260 921.00 |
HK Income tax | -2 666.00 | 2 666.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 021.00 | 1 068 558.00 | | 1 828 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 409.00 | 1 066 966.00 | | 1 576 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 613.00 | 1 592.00 | | 251 613.00 |
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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 | 268 813.00 | 15 253.00 | | 268 813.00 |
I3 DECREASES Total Financial Fixed Assets | 12 092.00 | | | 12 092.00 |
I4 DECREASES Grand Total | 284 065.00 | | | 284 065.00 |
IY DECREASES Total Tangible Fixed Assets | 271 974.00 | | | 271 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 721.00 | 15 253.00 | | 256 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | | 12 092.00 |
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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 | 113 814.00 | 31 153.00 | | 113 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 814.00 | 31 153.00 | | 113 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 592.00 | | 280.00 | 99 592.00 |
7B Total provisions for depreciation | 99 592.00 | | 280.00 | 99 592.00 |
7C Grand total | 99 592.00 | | 280.00 | 99 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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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 | 43 864.00 | 43 864.00 | | 43 864.00 |
8C Staff and Related Accounts | 45 959.00 | 45 959.00 | | 45 959.00 |
8D Social Security and Other Social Organizations | 58 820.00 | 58 820.00 | | 58 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 404.00 | 317 404.00 | | 317 404.00 |
UT Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
UX Other trade receivables | 3 125 036.00 | 3 125 036.00 | | 3 125 036.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 132 415.00 | | 132 415.00 | 132 415.00 |
VB VAT | 75 946.00 | 75 946.00 | | 75 946.00 |
VC Group and associates | 146 035.00 | 146 035.00 | | 146 035.00 |
VG Loans with a maturity of up to one year at origin | 18 358.00 | 18 358.00 | | 18 358.00 |
VH Loans with a maturity of more than one year at origin | 802 049.00 | 394 967.00 | 407 081.00 | 802 049.00 |
VI Group and Associates | 1 978 096.00 | 1 978 096.00 | | 1 978 096.00 |
VJ Loans taken out during the year | 18 675.00 | | | 18 675.00 |
VK Loans repaid during the year | 373 795.00 | | | 373 795.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 152.00 | 44 152.00 | | 44 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 262.00 | 3 369 255.00 | 138 007.00 | 3 507 262.00 |
VW VAT | 496 625.00 | 496 625.00 | | 496 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 327.00 | 3 398 246.00 | 407 081.00 | 3 805 327.00 |
