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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 | 27 905.00 | 22 460.00 | 5 445.00 | 27 905.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 384.00 | 12 384.00 | | 12 384.00 |
AT Other tangible assets | 92 729.00 | 73 059.00 | 19 670.00 | 92 729.00 |
BH Other financial assets | 28 298.00 | | 28 298.00 | 28 298.00 |
BJ TOTAL (I) | 525 753.00 | 149 903.00 | 375 849.00 | 525 753.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 586.00 | | 515 586.00 | 515 586.00 |
BZ Other receivables | 4 692 184.00 | | 4 692 184.00 | 4 692 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 499.00 | | 64 499.00 | 64 499.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 5 278 809.00 | | 5 278 809.00 | 5 278 809.00 |
CO Grand total (0 to V) | 5 804 562.00 | 149 903.00 | 5 654 658.00 | 5 804 562.00 |
CS Evaluated investments - equity method | 364 435.00 | 42 000.00 | 322 435.00 | 364 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 423 450.00 | 985 668.00 | | 1 423 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 418.00 | 512 782.00 | | -19 418.00 |
DL TOTAL (I) | 2 229 031.00 | 2 323 450.00 | | 2 229 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 851.00 | 965 504.00 | | 1 130 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 195.00 | 1 764 228.00 | | 1 979 195.00 |
DX Trade payables and related accounts | 75 181.00 | 39 622.00 | | 75 181.00 |
DY Tax and social security liabilities | 217 107.00 | 206 382.00 | | 217 107.00 |
EA Other liabilities | 23 291.00 | 6 064.00 | | 23 291.00 |
EC TOTAL (IV) | 3 425 626.00 | 2 981 801.00 | | 3 425 626.00 |
EE Grand total (I to V) | 5 654 658.00 | 5 305 252.00 | | 5 654 658.00 |
EG Accrued income and payables due within one year | 2 895 913.00 | 2 366 441.00 | | 2 895 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 231.00 | 30 345.00 | | 233 231.00 |
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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 | | | | |
FD Production sold - goods | | | 949 226.00 | |
FJ Net sales | | | 949 226.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 482.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 977 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 428 931.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 467 933.00 | |
FZ Social Security Contributions | | | 90 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 028 356.00 | |
GG - OPERATING RESULT (I - II) | | | -51 341.00 | |
GL Other interest and similar income | | | 122 632.00 | |
GP Total financial income (V) | | | 122 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 33 570.00 | |
GU Total financial expenses (VI) | | | 75 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 201.00 | 5 018.00 | | 4 201.00 |
HB Exceptional income from capital transactions | | 516 475.00 | | |
HD Total exceptional income (VII) | 4 201.00 | 521 493.00 | | 4 201.00 |
HE Exceptional expenses on management operations | 19 340.00 | 77.00 | | 19 340.00 |
HF Exceptional expenses on capital transactions | | 143 405.00 | | |
HH Total exceptional expenses (VIII) | 19 340.00 | 143 482.00 | | 19 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | 378 011.00 | | -15 139.00 |
HK Income tax | | 4 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 849.00 | 2 230 782.00 | | 1 103 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 268.00 | 1 717 999.00 | | 1 123 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 418.00 | 512 782.00 | | -19 418.00 |
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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 | 519 886.00 | | 8 025.00 | 519 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 733.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 525 753.00 | |
IO DECREASES Total including other intangible assets | | 2 159.00 | 27 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 505.00 | | 4 559.00 | 25 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 671.00 | | 3 441.00 | 101 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 708.00 | | 25.00 | 392 708.00 |
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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 | 89 831.00 | 18 072.00 | | 89 831.00 |
PE DEPRECIATION Total including other intangible assets | 17 974.00 | 4 485.00 | | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 856.00 | 13 586.00 | | 71 856.00 |
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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 | 75 181.00 | 75 181.00 | | 75 181.00 |
8C Staff and Related Accounts | 53 096.00 | 53 096.00 | | 53 096.00 |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | | 46 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 28 298.00 | | 28 298.00 | 28 298.00 |
UX Other trade receivables | 515 199.00 | 515 199.00 | | 515 199.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VC Group and associates | 4 660 791.00 | 4 660 791.00 | | 4 660 791.00 |
VH Loans with a maturity of more than one year at origin | 1 130 851.00 | 601 137.00 | 529 713.00 | 1 130 851.00 |
VI Group and Associates | 2 001 695.00 | 2 001 695.00 | | 2 001 695.00 |
VK Loans repaid during the year | 41 458.00 | | | 41 458.00 |
VN Other taxes, similar payments | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 608.00 | 5 214 309.00 | 28 298.00 | 5 242 608.00 |
VW VAT | 113 711.00 | 113 711.00 | | 113 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 626.00 | 2 895 913.00 | 529 713.00 | 3 425 626.00 |
