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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 7 075.00 | -7 075.00 | |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 916.00 | | 1 916.00 |
AT Other tangible assets | 236 727.00 | 118 831.00 | 117 896.00 | 236 727.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 1 308 921.00 | 129 407.00 | 1 179 515.00 | 1 308 921.00 |
BT Goods | 175 622.00 | | 175 622.00 | 175 622.00 |
BX Customers and related accounts | 62 055.00 | | 62 055.00 | 62 055.00 |
BZ Other receivables | 55 782.00 | | 55 782.00 | 55 782.00 |
CF Cash and cash equivalents | 18 597.00 | | 18 597.00 | 18 597.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 323 150.00 | | 323 150.00 | 323 150.00 |
CO Grand total (0 to V) | 1 632 072.00 | 129 407.00 | 1 502 665.00 | 1 632 072.00 |
CU Other investments | 917 254.00 | | 917 254.00 | 917 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 1 883.00 | | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 723.00 | | | 70 723.00 |
DK Regulated provisions | 6 795.00 | | | 6 795.00 |
DL TOTAL (I) | 139 700.00 | | | 139 700.00 |
DU Loans and Debts from Credit Institutions (3) | 469 867.00 | | | 469 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 414.00 | | | 699 414.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 98 475.00 | | | 98 475.00 |
DY Tax and social security liabilities | 34 925.00 | | | 34 925.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 49 478.00 | | | 49 478.00 |
EC TOTAL (IV) | 1 362 965.00 | | | 1 362 965.00 |
EE Grand total (I to V) | 1 502 665.00 | | | 1 502 665.00 |
EG Accrued income and payables due within one year | 745 221.00 | | | 745 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 777.00 | | | 15 777.00 |
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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 | 324 032.00 | | 324 032.00 | 324 032.00 |
FG Production sold - services | 56 317.00 | | 56 317.00 | 56 317.00 |
FJ Net sales | 380 349.00 | | 380 349.00 | 380 349.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 380 697.00 | |
FS Purchases of goods (including customs duties) | | | 160 570.00 | |
FT Inventory change (goods) | | | -15 719.00 | |
FW Other purchases and external expenses | | | 103 690.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 64 540.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 365 776.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 40 442.00 | |
GU Total financial expenses (VI) | | | 40 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 199.00 | | | 11 199.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 708.00 | | | 480 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 986.00 | | | 409 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 723.00 | | | 70 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 937.00 | 1 858.00 | | 4 937.00 |
7C Grand total | 4 937.00 | 1 858.00 | | 4 937.00 |
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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 | 699 414.00 | 414 414.00 | 285 000.00 | 699 414.00 |
8B Suppliers and Related Accounts | 98 475.00 | 98 475.00 | | 98 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 478.00 | 49 478.00 | | 49 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 371.00 | 128 931.00 | 11 440.00 | 140 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 659.00 | 742 915.00 | 617 744.00 | 1 360 659.00 |
