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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 | 8 383.00 | 7 493.00 | 890.00 | 8 383.00 |
AH Goodwill | 513 406.00 | | 513 406.00 | 513 406.00 |
AR Technical installations, industrial equipment and tools | 54 244.00 | 54 157.00 | 87.00 | 54 244.00 |
AT Other tangible assets | 352 017.00 | 312 693.00 | 39 324.00 | 352 017.00 |
BB Receivables related to investments | 12 114.00 | | 12 114.00 | 12 114.00 |
BH Other financial assets | 42 647.00 | | 42 647.00 | 42 647.00 |
BJ TOTAL (I) | 1 351 322.00 | 374 343.00 | 976 979.00 | 1 351 322.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BX Customers and related accounts | 18 044.00 | | 18 044.00 | 18 044.00 |
BZ Other receivables | 357 197.00 | 60 034.00 | 297 163.00 | 357 197.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 405 100.00 | 60 034.00 | 345 065.00 | 405 100.00 |
CO Grand total (0 to V) | 1 756 421.00 | 434 377.00 | 1 322 044.00 | 1 756 421.00 |
CU Other investments | 368 510.00 | | 368 510.00 | 368 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 000.00 | 393 000.00 | | 393 000.00 |
DH Retained earnings | 211 931.00 | 180 840.00 | | 211 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 31 091.00 | | 19 009.00 |
DL TOTAL (I) | 843 940.00 | 824 931.00 | | 843 940.00 |
DU Loans and Debts from Credit Institutions (3) | 163 214.00 | 238 719.00 | | 163 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 610.00 | 308 806.00 | | 218 610.00 |
DX Trade payables and related accounts | 29 377.00 | 85 033.00 | | 29 377.00 |
DY Tax and social security liabilities | 56 638.00 | 53 765.00 | | 56 638.00 |
EA Other liabilities | 10 264.00 | 41 770.00 | | 10 264.00 |
EC TOTAL (IV) | 478 104.00 | 728 093.00 | | 478 104.00 |
EE Grand total (I to V) | 1 322 044.00 | 1 553 024.00 | | 1 322 044.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FG Production sold - services | 826 673.00 | | 826 673.00 | 826 673.00 |
FJ Net sales | 828 284.00 | | 828 284.00 | 828 284.00 |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 610.00 | |
FU Purchases of raw materials and other supplies | | | 216 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 283 307.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 175 254.00 | |
FZ Social Security Contributions | | | 27 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 344.00 | |
GE Other Expenses | | | 80 709.00 | |
GF Total Operating Expenses (II) | | | 837 395.00 | |
GG - OPERATING RESULT (I - II) | | | 25 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 273.00 | |
GK Income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 373.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 129.00 | 40.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 235 254.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 235 294.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 114 706.00 | | -129.00 |
HK Income tax | 1 367.00 | 4 161.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 983.00 | 1 487 573.00 | | 874 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 974.00 | 1 456 482.00 | | 855 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | 31 091.00 | | 19 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 034.00 | | | 82 034.00 |
7B Total provisions for depreciation | 82 034.00 | | 22 000.00 | 82 034.00 |
7C Grand total | 82 034.00 | | 22 000.00 | 82 034.00 |
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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 | 218 610.00 | 97 892.00 | 120 718.00 | 218 610.00 |
8B Suppliers and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VG Loans with a maturity of up to one year at origin | 163 214.00 | 62 746.00 | 100 468.00 | 163 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 638.00 | 56 638.00 | | 56 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 055.00 | 379 294.00 | 54 761.00 | 434 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 104.00 | 256 918.00 | 221 186.00 | 478 104.00 |
