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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
AH Goodwill | 555 104.00 | | 555 104.00 | 555 104.00 |
AP Buildings | 105 085.00 | 95 149.00 | 9 936.00 | 105 085.00 |
AR Technical installations, industrial equipment and tools | 192 193.00 | 159 970.00 | 32 223.00 | 192 193.00 |
AT Other tangible assets | 204 299.00 | 105 642.00 | 98 657.00 | 204 299.00 |
BB Receivables related to investments | 168 224.00 | | 168 224.00 | 168 224.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 1 262 090.00 | 360 761.00 | 901 329.00 | 1 262 090.00 |
BL Raw materials, supplies | 16 073.00 | | 16 073.00 | 16 073.00 |
BT Goods | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 392.00 | 246 969.00 | 101 423.00 | 348 392.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 79 277.00 | | 79 277.00 | 79 277.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 490 699.00 | 246 969.00 | 243 730.00 | 490 699.00 |
CO Grand total (0 to V) | 1 752 790.00 | 607 730.00 | 1 145 059.00 | 1 752 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 22 534.00 | 22 534.00 | | 22 534.00 |
DE Statutory or contractual reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -30 609.00 | -38 450.00 | | -30 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 242.00 | 7 841.00 | | 55 242.00 |
DL TOTAL (I) | 273 392.00 | 218 150.00 | | 273 392.00 |
DQ Provisions for Expenses | 10 599.00 | | | 10 599.00 |
DR TOTAL (IV) | 10 599.00 | | | 10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 285 234.00 | 175 344.00 | | 285 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | | | 12 221.00 |
DX Trade payables and related accounts | 239 590.00 | 26 620.00 | | 239 590.00 |
DY Tax and social security liabilities | 225 348.00 | 61 365.00 | | 225 348.00 |
EC TOTAL (IV) | 861 067.00 | 1 333 932.00 | | 861 067.00 |
EE Grand total (I to V) | 1 145 059.00 | 1 552 082.00 | | 1 145 059.00 |
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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 | | | 461 674.00 | |
FJ Net sales | | | 1 533 955.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 184 596.00 | |
FR Total operating income (I) | | | 1 719 552.00 | |
FS Purchases of goods (including customs duties) | | | 135 452.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 330 698.00 | |
FV Inventory change (raw materials and supplies) | | | -5 077.00 | |
FW Other purchases and external expenses | | | 438 728.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 398 918.00 | |
FZ Social Security Contributions | | | 124 313.00 | |
GE Other Expenses | | | 47 221.00 | |
GF Total Operating Expenses (II) | | | 745 012.00 | |
GG - OPERATING RESULT (I - II) | | | 78 339.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 149 875.00 | | |
HH Total exceptional expenses (VIII) | 16 202.00 | 12 139.00 | | 16 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 202.00 | 137 736.00 | | -16 202.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 242.00 | 7 841.00 | | 55 242.00 |
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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 | 1 346 550.00 | | | 1 346 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 974.00 | |
I4 DECREASES Grand Total | | | 1 262 091.00 | |
IO DECREASES Total including other intangible assets | | | 566 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 791.00 | | | 15 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 759.00 | | | 1 330 759.00 |
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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 | 342 186.00 | 18 576.00 | | 342 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 186.00 | 18 576.00 | | 342 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 064.00 | | 67 465.00 | 78 064.00 |
7C Grand total | 78 064.00 | | 67 465.00 | 78 064.00 |
UE of which provisions and reversals: - Operating | | | 67 465.00 | |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8B Suppliers and Related Accounts | 239 591.00 | 239 591.00 | | 239 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 672.00 | 98 672.00 | | 98 672.00 |
UT Other financial assets | 25 613.00 | | | 25 613.00 |
VG Loans with a maturity of up to one year at origin | 60 236.00 | 60 236.00 | | 60 236.00 |
VH Loans with a maturity of more than one year at origin | 224 999.00 | 193 758.00 | 31 241.00 | 224 999.00 |
VK Loans repaid during the year | -61 877.00 | | | -61 877.00 |
VS Prepaid expenses | 9 605.00 | | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 508.00 | 385 896.00 | 25 613.00 | 411 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 068.00 | 829 827.00 | 31 241.00 | 861 068.00 |
