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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 542 938.00 | | 1 542 938.00 | 1 542 938.00 |
AP Buildings | 68 094.00 | 65 515.00 | 2 579.00 | 68 094.00 |
AR Technical installations, industrial equipment and tools | 530 930.00 | 499 250.00 | 31 681.00 | 530 930.00 |
AT Other tangible assets | 1 451 713.00 | 1 141 199.00 | 310 514.00 | 1 451 713.00 |
BH Other financial assets | 36 469.00 | | 36 469.00 | 36 469.00 |
BJ TOTAL (I) | 3 631 149.00 | 1 706 953.00 | 1 924 196.00 | 3 631 149.00 |
BT Goods | 727 546.00 | | 727 546.00 | 727 546.00 |
BX Customers and related accounts | 22 588.00 | 825.00 | 21 763.00 | 22 588.00 |
BZ Other receivables | 345 400.00 | 184 661.00 | 160 740.00 | 345 400.00 |
CD Marketable securities | 26 098.00 | | 26 098.00 | 26 098.00 |
CF Cash and cash equivalents | 130 233.00 | | 130 233.00 | 130 233.00 |
CH Prepaid expenses | 87 984.00 | | 87 984.00 | 87 984.00 |
CJ TOTAL (II) | 1 339 848.00 | 185 486.00 | 1 154 362.00 | 1 339 848.00 |
CO Grand total (0 to V) | 4 970 997.00 | 1 892 439.00 | 3 078 558.00 | 4 970 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 18 211.00 | | | 18 211.00 |
DH Retained earnings | | -296 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 615.00 | 314 957.00 | | 139 615.00 |
DK Regulated provisions | 19 819.00 | 19 819.00 | | 19 819.00 |
DL TOTAL (I) | 433 645.00 | 294 030.00 | | 433 645.00 |
DS Convertible Bond Issues | 315.00 | 228 744.00 | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 811 650.00 | 11 821.00 | | 811 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 723.00 | 1 337 211.00 | | 650 723.00 |
DX Trade payables and related accounts | 968 662.00 | 5 476.00 | | 968 662.00 |
DY Tax and social security liabilities | 186 726.00 | | | 186 726.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 22 653.00 | | | 22 653.00 |
EB Prepaid income (2) | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 2 644 913.00 | 1 583 252.00 | | 2 644 913.00 |
EE Grand total (I to V) | 3 078 558.00 | 1 877 282.00 | | 3 078 558.00 |
EG Accrued income and payables due within one year | 319 093.00 | 1 583 252.00 | | 319 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | 11 821.00 | | 1 703.00 |
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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 | 10 433 106.00 | | 10 433 106.00 | 10 433 106.00 |
FD Production sold - goods | 6 510.00 | | 6 510.00 | 6 510.00 |
FG Production sold - services | 186 942.00 | | 186 942.00 | 186 942.00 |
FJ Net sales | 10 626 558.00 | | 10 626 558.00 | 10 626 558.00 |
FO Operating subsidies | | | 8 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 10 657 252.00 | |
FS Purchases of goods (including customs duties) | | | 8 657 391.00 | |
FT Inventory change (goods) | | | 75 491.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FW Other purchases and external expenses | | | 677 414.00 | |
FX Taxes, duties, and similar payments | | | 84 495.00 | |
FY Salaries and Wages | | | 600 632.00 | |
FZ Social Security Contributions | | | 151 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 26 684.00 | |
GF Total Operating Expenses (II) | | | 10 401 636.00 | |
GG - OPERATING RESULT (I - II) | | | 255 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 45 629.00 | |
GU Total financial expenses (VI) | | | 45 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 16 843.00 | | | 16 843.00 |
HG Exceptional depreciation and provisions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 22 232.00 | | | 22 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 095.00 | | | -21 095.00 |
HK Income tax | 50 988.00 | -20 324.00 | | 50 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660 101.00 | 357 455.00 | | 10 660 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520 486.00 | 42 497.00 | | 10 520 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 615.00 | 314 957.00 | | 139 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 819.00 | | | 19 819.00 |
7C Grand total | 19 819.00 | | | 19 819.00 |
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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 | 650 723.00 | 107 845.00 | 469 574.00 | 650 723.00 |
8B Suppliers and Related Accounts | 968 662.00 | 968 662.00 | | 968 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 653.00 | 22 653.00 | | 22 653.00 |
8L Deferred income | 3 115.00 | 3 115.00 | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 811 966.00 | 211 248.00 | 600 718.00 | 811 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 726.00 | 186 726.00 | | 186 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 441.00 | 455 972.00 | 36 469.00 | 492 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 913.00 | 1 501 317.00 | 1 070 292.00 | 2 644 913.00 |
