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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 | 7 800.00 | 5 672.00 | 2 128.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 180 667.00 | 136 236.00 | 44 431.00 | 180 667.00 |
AT Other tangible assets | 229 523.00 | 198 054.00 | 31 469.00 | 229 523.00 |
BD Other fixed assets | 22 469.00 | | 22 469.00 | 22 469.00 |
BH Other financial assets | 192 390.00 | | 192 390.00 | 192 390.00 |
BJ TOTAL (I) | 632 850.00 | 339 963.00 | 292 887.00 | 632 850.00 |
BN Goods in progress | 305 009.00 | | 305 009.00 | 305 009.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 1 680 259.00 | | 1 680 259.00 | 1 680 259.00 |
BZ Other receivables | 372 417.00 | | 372 417.00 | 372 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 2 370 664.00 | | 2 370 664.00 | 2 370 664.00 |
CO Grand total (0 to V) | 3 003 513.00 | 339 963.00 | 2 663 550.00 | 3 003 513.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 839 396.00 | 327 499.00 | | 839 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 220.00 | 611 257.00 | | 141 220.00 |
DL TOTAL (I) | 992 496.00 | 950 636.00 | | 992 496.00 |
DU Loans and Debts from Credit Institutions (3) | 558 642.00 | 134 721.00 | | 558 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 4 976.00 | | 994.00 |
DX Trade payables and related accounts | 879 541.00 | 514 092.00 | | 879 541.00 |
DY Tax and social security liabilities | 218 677.00 | 312 299.00 | | 218 677.00 |
EA Other liabilities | 13 200.00 | 136 307.00 | | 13 200.00 |
EC TOTAL (IV) | 1 671 054.00 | 1 102 395.00 | | 1 671 054.00 |
EE Grand total (I to V) | 2 663 550.00 | 2 053 031.00 | | 2 663 550.00 |
EG Accrued income and payables due within one year | 558 642.00 | 134 721.00 | | 558 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 26 357.00 | |
GU Total financial expenses (VI) | | | 26 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 596.00 | 7 545.00 | | 9 596.00 |
HD Total exceptional income (VII) | 9 596.00 | 7 545.00 | | 9 596.00 |
HE Exceptional expenses on management operations | 13 910.00 | 24 326.00 | | 13 910.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | 24 326.00 | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | -16 781.00 | | -4 314.00 |
HK Income tax | -12 263.00 | 166 990.00 | | -12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 824.00 | 4 334 636.00 | | 3 997 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 604.00 | 3 723 379.00 | | 3 856 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 220.00 | 611 257.00 | | 141 220.00 |
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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 | 593 457.00 | 483 286.00 | | 593 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 893.00 | 214 859.00 | |
I4 DECREASES Grand Total | | 443 893.00 | 632 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 983.00 | 35 208.00 | | 374 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 674.00 | 448 078.00 | | 210 674.00 |
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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 | 298 109.00 | 41 854.00 | | 298 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 2 372.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 808.00 | 39 482.00 | | 294 808.00 |
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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 | 879 541.00 | 879 541.00 | | 879 541.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 192 390.00 | | 192 390.00 | 192 390.00 |
UX Other trade receivables | 1 680 259.00 | 1 680 259.00 | | 1 680 259.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 73 717.00 | 73 717.00 | | 73 717.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 558 642.00 | 558 642.00 | | 558 642.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 159 019.00 | 159 019.00 | | 159 019.00 |
VN Other taxes, similar payments | 50 335.00 | 50 335.00 | | 50 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 779.00 | 87 779.00 | | 87 779.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 708.00 | 2 064 318.00 | 192 390.00 | 2 256 708.00 |
VW VAT | 186 442.00 | 186 442.00 | | 186 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 054.00 | 1 671 054.00 | | 1 671 054.00 |
