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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 | 24 822.00 | 23 699.00 | 1 123.00 | 24 822.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 28 347.00 | 20 476.00 | 7 871.00 | 28 347.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 68 969.00 | 44 175.00 | 24 794.00 | 68 969.00 |
BL Raw materials, supplies | 20 966.00 | 3 145.00 | 17 821.00 | 20 966.00 |
BX Customers and related accounts | 1 590 634.00 | 1 081.00 | 1 589 552.00 | 1 590 634.00 |
BZ Other receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 597.00 | | 159 597.00 | 159 597.00 |
CH Prepaid expenses | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 1 810 445.00 | 4 226.00 | 1 806 219.00 | 1 810 445.00 |
CO Grand total (0 to V) | 1 879 414.00 | 48 401.00 | 1 831 013.00 | 1 879 414.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CR Shares due in more than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 664.00 | 390 664.00 | | 390 664.00 |
DH Retained earnings | -89 727.00 | -207 853.00 | | -89 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | 118 126.00 | | 36 864.00 |
DL TOTAL (I) | 989 801.00 | 952 937.00 | | 989 801.00 |
DP Provisions for Risks | 181 440.00 | 152 664.00 | | 181 440.00 |
DR TOTAL (IV) | 181 440.00 | 152 664.00 | | 181 440.00 |
DU Loans and Debts from Credit Institutions (3) | 250 068.00 | 100 173.00 | | 250 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 216 118.00 | 183 692.00 | | 216 118.00 |
DY Tax and social security liabilities | 34 355.00 | 96 936.00 | | 34 355.00 |
EA Other liabilities | 153 831.00 | 155 900.00 | | 153 831.00 |
EC TOTAL (IV) | 659 771.00 | 542 101.00 | | 659 771.00 |
EE Grand total (I to V) | 1 831 013.00 | 1 647 703.00 | | 1 831 013.00 |
EG Accrued income and payables due within one year | 576 236.00 | 542 101.00 | | 576 236.00 |
EI Including equity loans | 5 400.00 | | | 5 400.00 |
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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 | 1 031 363.00 | | 1 031 363.00 | 1 031 363.00 |
FG Production sold - services | 135 569.00 | | 135 569.00 | 135 569.00 |
FJ Net sales | 1 166 932.00 | | 1 166 932.00 | 1 166 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 357.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 188 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 840 431.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 187 161.00 | |
FZ Social Security Contributions | | | 67 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 002.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 143 346.00 | |
GG - OPERATING RESULT (I - II) | | | 44 985.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 878.00 | | |
HD Total exceptional income (VII) | | 54 878.00 | | |
HE Exceptional expenses on management operations | 350.00 | 20 525.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 32 458.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 52 983.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 1 895.00 | | -350.00 |
HK Income tax | 7 483.00 | 39 391.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 425.00 | 1 429 340.00 | | 1 188 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 561.00 | 1 311 214.00 | | 1 151 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 864.00 | 118 126.00 | | 36 864.00 |
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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 | 58 319.00 | | 10 650.00 | 58 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 68 969.00 | |
IO DECREASES Total including other intangible assets | | | 29 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 872.00 | | 7 950.00 | 21 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 647.00 | | 2 700.00 | 25 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 35 607.00 | 8 568.00 | | 35 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 6 465.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 2 104.00 | | 18 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 664.00 | 28 776.00 | | 152 664.00 |
6N Inventories and work in progress | 3 305.00 | 3 145.00 | 3 305.00 | 3 305.00 |
6T Receivables | | 1 081.00 | | |
7B Total provisions for depreciation | 3 305.00 | 4 226.00 | 3 305.00 | 3 305.00 |
7C Grand total | 155 969.00 | 33 002.00 | 3 305.00 | 155 969.00 |
UE of which provisions and reversals: - Operating | | 33 002.00 | 3 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 216 118.00 | 216 118.00 | | 216 118.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 831.00 | 153 831.00 | | 153 831.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 1 588 255.00 | 1 588 255.00 | | 1 588 255.00 |
VA Doubtful or disputed receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 250 068.00 | 166 532.00 | 83 535.00 | 250 068.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 24 390.00 | 24 390.00 | | 24 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 682.00 | 1 627 503.00 | 13 179.00 | 1 640 682.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 771.00 | 576 236.00 | 83 535.00 | 659 771.00 |
