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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 | 18 087.00 | 17 857.00 | 230.00 | 18 087.00 |
AH Goodwill | 682 754.00 | 7 312.00 | 675 441.00 | 682 754.00 |
AP Buildings | 28 175.00 | 28 175.00 | | 28 175.00 |
AR Technical installations, industrial equipment and tools | 450 206.00 | 370 641.00 | 79 566.00 | 450 206.00 |
AT Other tangible assets | 407 140.00 | 299 390.00 | 107 750.00 | 407 140.00 |
BB Receivables related to investments | | 30 000.00 | -30 000.00 | |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 1 679 460.00 | 753 375.00 | 926 085.00 | 1 679 460.00 |
BT Goods | 99 045.00 | | 99 045.00 | 99 045.00 |
BX Customers and related accounts | 78 556.00 | | 78 556.00 | 78 556.00 |
BZ Other receivables | 182 090.00 | | 182 090.00 | 182 090.00 |
CF Cash and cash equivalents | 125 346.00 | | 125 346.00 | 125 346.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 492 147.00 | | 492 147.00 | 492 147.00 |
CO Grand total (0 to V) | 2 171 607.00 | 753 375.00 | 1 418 232.00 | 2 171 607.00 |
CU Other investments | 81 101.00 | | 81 101.00 | 81 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 137.00 | | | 137.00 |
DG Other reserves | 162 514.00 | | | 162 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | | | -756.00 |
DK Regulated provisions | 5 510.00 | | | 5 510.00 |
DL TOTAL (I) | 277 405.00 | | | 277 405.00 |
DU Loans and Debts from Credit Institutions (3) | 91 306.00 | | | 91 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 455.00 | | | 148 455.00 |
DX Trade payables and related accounts | 465 842.00 | | | 465 842.00 |
DY Tax and social security liabilities | 127 114.00 | | | 127 114.00 |
EA Other liabilities | 308 109.00 | | | 308 109.00 |
EC TOTAL (IV) | 1 140 827.00 | | | 1 140 827.00 |
EE Grand total (I to V) | 1 418 232.00 | | | 1 418 232.00 |
EF Of which regulated reserve for long-term capital gains | 137.00 | | | 137.00 |
EG Accrued income and payables due within one year | 1 113 330.00 | | | 1 113 330.00 |
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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 | 3 003 432.00 | | 3 003 432.00 | 3 003 432.00 |
FG Production sold - services | 272 285.00 | | 272 285.00 | 272 285.00 |
FJ Net sales | 3 275 717.00 | | 3 275 717.00 | 3 275 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 797.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 3 325 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 119.00 | |
FT Inventory change (goods) | | | 63 725.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 1 197 904.00 | |
FX Taxes, duties, and similar payments | | | 32 430.00 | |
FY Salaries and Wages | | | 608 424.00 | |
FZ Social Security Contributions | | | 168 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 738.00 | |
GB Operating Expenses - Provisions | | | 7 312.00 | |
GE Other Expenses | | | 22 076.00 | |
GF Total Operating Expenses (II) | | | 3 334 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 25 545.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 745.00 | | | 11 745.00 |
HA Exceptional income from management transactions | 20 582.00 | | | 20 582.00 |
HB Exceptional income from capital transactions | 63 425.00 | | | 63 425.00 |
HC Reversals of provisions and transfers of expenses | 12 834.00 | | | 12 834.00 |
HD Total exceptional income (VII) | 96 841.00 | | | 96 841.00 |
HE Exceptional expenses on management operations | 12 426.00 | | | 12 426.00 |
HF Exceptional expenses on capital transactions | 86 449.00 | | | 86 449.00 |
HH Total exceptional expenses (VIII) | 98 875.00 | | | 98 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 868.00 | | | 3 447 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 624.00 | | | 3 448 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | | | -756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 344.00 | | 12 834.00 | 18 344.00 |
5Z Total provisions for risks and expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
6T Receivables | 17 502.00 | | 17 502.00 | 17 502.00 |
7B Total provisions for depreciation | 17 502.00 | | 17 502.00 | 17 502.00 |
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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 | 148 455.00 | 148 455.00 | | 148 455.00 |
8B Suppliers and Related Accounts | 465 842.00 | 465 842.00 | | 465 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 109.00 | 308 109.00 | | 308 109.00 |
VG Loans with a maturity of up to one year at origin | 91 306.00 | 63 809.00 | 27 497.00 | 91 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 114.00 | 127 114.00 | | 127 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 724.00 | 267 755.00 | 11 969.00 | 279 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 827.00 | 1 113 330.00 | 27 497.00 | 1 140 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 29.00 | | 24.00 |
ZE Dividends | | 150.00 | | |
