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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 | 19 448.00 | 6 235.00 | 13 213.00 | 19 448.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 660.00 | 240.00 | 1 420.00 | 1 660.00 |
AT Other tangible assets | 28 123.00 | 10 029.00 | 18 094.00 | 28 123.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 80 236.00 | 16 504.00 | 63 732.00 | 80 236.00 |
BT Goods | 53 440.00 | | 53 440.00 | 53 440.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 251 878.00 | | 251 878.00 | 251 878.00 |
BZ Other receivables | 223 566.00 | | 223 566.00 | 223 566.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 567 952.00 | | 567 952.00 | 567 952.00 |
CO Grand total (0 to V) | 648 188.00 | 16 504.00 | 631 684.00 | 648 188.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 236.00 | -666.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | 3 102.00 | | 12 470.00 |
DL TOTAL (I) | 16 906.00 | 4 436.00 | | 16 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 12 614.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 736.00 | 172 844.00 | | 172 736.00 |
DX Trade payables and related accounts | 54 655.00 | 69 752.00 | | 54 655.00 |
DY Tax and social security liabilities | 150 409.00 | 52 545.00 | | 150 409.00 |
EA Other liabilities | 227 335.00 | 217 309.00 | | 227 335.00 |
EC TOTAL (IV) | 614 778.00 | 525 064.00 | | 614 778.00 |
EE Grand total (I to V) | 631 684.00 | 529 500.00 | | 631 684.00 |
EI Including equity loans | 172 736.00 | | | 172 736.00 |
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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 | 97 702.00 | | 97 702.00 | 97 702.00 |
FG Production sold - services | 73 679.00 | | 73 679.00 | 73 679.00 |
FJ Net sales | 171 381.00 | | 171 381.00 | 171 381.00 |
FN Capitalized production | | | 5 849.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 417.00 | |
FS Purchases of goods (including customs duties) | | | 116 231.00 | |
FT Inventory change (goods) | | | -31 336.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 97 287.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 198 387.00 | |
FZ Social Security Contributions | | | 28 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 424 750.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 417.00 | 194 065.00 | | 437 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 947.00 | 190 963.00 | | 424 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | 3 102.00 | | 12 470.00 |
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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 | 54 655.00 | 54 655.00 | | 54 655.00 |
8C Staff and Related Accounts | 52 288.00 | 52 288.00 | | 52 288.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 335.00 | 227 335.00 | | 227 335.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 251 878.00 | 251 878.00 | | 251 878.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 217 626.00 | 217 626.00 | | 217 626.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 9 603.00 | 3 034.00 | 6 569.00 | 9 603.00 |
VI Group and Associates | 172 736.00 | 172 736.00 | | 172 736.00 |
VK Loans repaid during the year | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 957.00 | 478 957.00 | | 478 957.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 778.00 | 608 209.00 | 6 569.00 | 614 778.00 |
