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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 | 48 154.00 | 48 154.00 | | 48 154.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 302 801.00 | 183 195.00 | 119 606.00 | 302 801.00 |
AP Buildings | 404 764.00 | 132 626.00 | 272 138.00 | 404 764.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 63 971.00 | 3 419.00 | 67 389.00 |
AT Other tangible assets | 123 345.00 | 101 950.00 | 21 395.00 | 123 345.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 220 957.00 | 529 896.00 | 691 061.00 | 1 220 957.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 132 038.00 | | 132 038.00 | 132 038.00 |
BX Customers and related accounts | 65 992.00 | | 65 992.00 | 65 992.00 |
BZ Other receivables | 219 396.00 | | 219 396.00 | 219 396.00 |
CF Cash and cash equivalents | 49 298.00 | | 49 298.00 | 49 298.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 470 751.00 | | 470 751.00 | 470 751.00 |
CO Grand total (0 to V) | 1 691 707.00 | 529 896.00 | 1 161 811.00 | 1 691 707.00 |
CR Shares due in more than one year | 39 847.00 | | | 39 847.00 |
CU Other investments | 99 443.00 | | 99 443.00 | 99 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 226 926.00 | | | 226 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 764.00 | | | 37 764.00 |
DL TOTAL (I) | 402 190.00 | | | 402 190.00 |
DP Provisions for Risks | 7 980.00 | | | 7 980.00 |
DR TOTAL (IV) | 7 980.00 | | | 7 980.00 |
DU Loans and Debts from Credit Institutions (3) | 406 188.00 | | | 406 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 188.00 | | | 70 188.00 |
DX Trade payables and related accounts | 203 782.00 | | | 203 782.00 |
DY Tax and social security liabilities | 68 083.00 | | | 68 083.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 751 641.00 | | | 751 641.00 |
EE Grand total (I to V) | 1 161 811.00 | | | 1 161 811.00 |
EG Accrued income and payables due within one year | 402 274.00 | | | 402 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 057 465.00 | | 1 057 465.00 | 1 057 465.00 |
FG Production sold - services | 333 015.00 | | 333 015.00 | 333 015.00 |
FJ Net sales | 1 390 480.00 | | 1 390 480.00 | 1 390 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 399 482.00 | |
FS Purchases of goods (including customs duties) | | | 607 044.00 | |
FT Inventory change (goods) | | | 26 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 402.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 168 985.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 309 188.00 | |
FZ Social Security Contributions | | | 88 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 980.00 | |
GE Other Expenses | | | 77 837.00 | |
GF Total Operating Expenses (II) | | | 1 356 182.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 692.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 17 285.00 | |
GU Total financial expenses (VI) | | | 17 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 773.00 | | | 3 773.00 |
A2 TOTAL ASSETS | 17 399.00 | | | 17 399.00 |
A4 Equity method investments | 77 433.00 | | | 77 433.00 |
HB Exceptional income from capital transactions | 8 103.00 | | | 8 103.00 |
HD Total exceptional income (VII) | 8 103.00 | | | 8 103.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 277.00 | | | 1 411 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 513.00 | | | 1 373 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 764.00 | | | 37 764.00 |
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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 | 3 977.00 | 7 980.00 | 3 977.00 | 3 977.00 |
7C Grand total | 3 977.00 | 7 980.00 | 3 977.00 | 3 977.00 |
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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 | 70 188.00 | 70 188.00 | | 70 188.00 |
8B Suppliers and Related Accounts | 203 782.00 | 203 782.00 | | 203 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 682.00 | 248 775.00 | 39 907.00 | 288 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 641.00 | 402 274.00 | 248 948.00 | 751 641.00 |
