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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 | 3 806.00 | 2 862.00 | 944.00 | 3 806.00 |
AT Other tangible assets | 22 150.00 | 13 963.00 | 8 186.00 | 22 150.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 857 464.00 | 16 826.00 | 840 638.00 | 857 464.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 486 844.00 | | 486 844.00 | 486 844.00 |
BZ Other receivables | 1 691 671.00 | | 1 691 671.00 | 1 691 671.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 89 901.00 | | 89 901.00 | 89 901.00 |
CJ TOTAL (II) | 2 518 816.00 | | 2 518 816.00 | 2 518 816.00 |
CO Grand total (0 to V) | 3 376 281.00 | 16 826.00 | 3 359 455.00 | 3 376 281.00 |
CU Other investments | 822 496.00 | | 822 496.00 | 822 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 177.00 | | | 177.00 |
DH Retained earnings | -778 000.00 | | | -778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 648.00 | | | 764 648.00 |
DL TOTAL (I) | 206 825.00 | | | 206 825.00 |
DP Provisions for Risks | 170 579.00 | | | 170 579.00 |
DR TOTAL (IV) | 170 579.00 | | | 170 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 682.00 | | | 2 140 682.00 |
DX Trade payables and related accounts | 741 616.00 | | | 741 616.00 |
DY Tax and social security liabilities | 97 219.00 | | | 97 219.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 2 982 050.00 | | | 2 982 050.00 |
EE Grand total (I to V) | 3 359 455.00 | | | 3 359 455.00 |
EG Accrued income and payables due within one year | 2 982 978.00 | | | 2 982 978.00 |
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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 | 1 476 268.00 | | 1 476 268.00 | 1 476 268.00 |
FJ Net sales | 1 476 268.00 | | 1 476 268.00 | 1 476 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 422.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 471 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 030.00 | |
FW Other purchases and external expenses | | | 1 075 670.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 289 800.00 | |
FZ Social Security Contributions | | | 123 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 1 520 713.00 | |
GG - OPERATING RESULT (I - II) | | | -48 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 215.00 | |
GL Other interest and similar income | | | 26 511.00 | |
GP Total financial income (V) | | | 843 726.00 | |
GR Interest and similar expenses | | | 36 876.00 | |
GU Total financial expenses (VI) | | | 36 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 422.00 | | | -4 422.00 |
HB Exceptional income from capital transactions | 5 574.00 | | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | | | 5 574.00 |
HE Exceptional expenses on management operations | 8 067.00 | | | 8 067.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 943.00 | | | -4 943.00 |
HK Income tax | -11 602.00 | | | -11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 154.00 | | | 2 321 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 506.00 | | | 1 556 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 648.00 | | | 764 648.00 |
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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 | 865 007.00 | | 9 608.00 | 865 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 451.00 | 831 507.00 | |
I4 DECREASES Grand Total | | 17 150.00 | 857 464.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 699.00 | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 193.00 | | 656.00 | 28 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 007.00 | | 8 951.00 | 825 007.00 |
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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 | 18 368.00 | 3 755.00 | 5 298.00 | 18 368.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 2 027.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 532.00 | 1 728.00 | 5 298.00 | 17 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 579.00 | | | 170 579.00 |
7C Grand total | 170 579.00 | | | 170 579.00 |
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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 | 2 140 682.00 | 2 140 682.00 | | 2 140 682.00 |
8B Suppliers and Related Accounts | 741 616.00 | 741 616.00 | | 741 616.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 9 011.00 | 4 060.00 | | 9 011.00 |
UX Other trade receivables | 486 844.00 | | | 486 844.00 |
VB VAT | 130 867.00 | | | 130 867.00 |
VC Group and associates | 960 375.00 | | | 960 375.00 |
VM Income taxes | 452 380.00 | | | 452 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 048.00 | | | 148 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 526.00 | 2 182 575.00 | 4 951.00 | 2 187 526.00 |
VW VAT | 60 865.00 | 60 865.00 | | 60 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 978.00 | 2 982 978.00 | | 2 982 978.00 |
