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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 942.00 | 13 104.00 | 837.00 | 13 942.00 |
AT Other tangible assets | 15 780.00 | 14 243.00 | 1 536.00 | 15 780.00 |
BD Other fixed assets | | | | |
BF Loans | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 188.00 | 27 348.00 | 126 840.00 | 154 188.00 |
BX Customers and related accounts | 230 436.00 | 69 747.00 | 160 688.00 | 230 436.00 |
BZ Other receivables | 332 211.00 | | 332 211.00 | 332 211.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 586 263.00 | 69 747.00 | 516 516.00 | 586 263.00 |
CO Grand total (0 to V) | 740 452.00 | 97 096.00 | 643 356.00 | 740 452.00 |
CR Shares due in more than one year | 380 709.00 | | | 380 709.00 |
CU Other investments | 100 701.00 | | 100 701.00 | 100 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 168.00 | 273 168.00 | | 273 168.00 |
DB Share, merger, contribution premiums, etc. | 27 042.00 | 27 042.00 | | 27 042.00 |
DD Legal reserve (1) | 27 316.00 | 27 316.00 | | 27 316.00 |
DG Other reserves | 435 016.00 | 435 016.00 | | 435 016.00 |
DH Retained earnings | -213 468.00 | -237 589.00 | | -213 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 024.00 | 24 120.00 | | 36 024.00 |
DL TOTAL (I) | 585 099.00 | 549 075.00 | | 585 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 917.00 | 42 398.00 | | 28 917.00 |
DX Trade payables and related accounts | 4 941.00 | 4 198.00 | | 4 941.00 |
DY Tax and social security liabilities | 24 398.00 | 16 411.00 | | 24 398.00 |
EC TOTAL (IV) | 58 257.00 | 63 007.00 | | 58 257.00 |
EE Grand total (I to V) | 643 356.00 | 612 082.00 | | 643 356.00 |
EG Accrued income and payables due within one year | 58 257.00 | 63 007.00 | | 58 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 539.00 | | 101 539.00 | 101 539.00 |
FJ Net sales | 101 539.00 | | 101 539.00 | 101 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 15 647.00 | |
FR Total operating income (I) | | | 122 081.00 | |
FW Other purchases and external expenses | | | 73 157.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 86 058.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 081.00 | 102 721.00 | | 122 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 058.00 | 78 599.00 | | 86 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 024.00 | 24 120.00 | | 36 024.00 |
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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 | 26 745.00 | 1 075.00 | 472.00 | 26 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 745.00 | 1 075.00 | 472.00 | 26 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 642.00 | | 4 894.00 | 74 642.00 |
7B Total provisions for depreciation | 74 642.00 | | 4 894.00 | 74 642.00 |
7C Grand total | 74 642.00 | | 4 894.00 | 74 642.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
UP Loans | 897.00 | | | 897.00 |
UX Other trade receivables | 146 392.00 | | | 146 392.00 |
VA Doubtful or disputed receivables | 84 044.00 | | | 84 044.00 |
VB VAT | 17 601.00 | | | 17 601.00 |
VC Group and associates | 245 634.00 | | | 245 634.00 |
VI Group and Associates | 28 917.00 | 28 917.00 | | 28 917.00 |
VP Miscellaneous | 17 946.00 | | | 17 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 032.00 | | | 51 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 545.00 | 181 939.00 | 381 607.00 | 563 545.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 257.00 | 58 257.00 | | 58 257.00 |
