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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 427 763.00 | | 427 763.00 | 427 763.00 |
AT Other tangible assets | 83 691.00 | 75 224.00 | 8 467.00 | 83 691.00 |
BB Receivables related to investments | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 545 947.00 | 75 458.00 | 470 490.00 | 545 947.00 |
BR Intermediate and finished products | 36 645.00 | | 36 645.00 | 36 645.00 |
BT Goods | | 2 913.00 | -2 913.00 | |
BX Customers and related accounts | 21 339.00 | | 21 339.00 | 21 339.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 66 426.00 | 2 913.00 | 63 513.00 | 66 426.00 |
CO Grand total (0 to V) | 612 373.00 | 78 371.00 | 534 003.00 | 612 373.00 |
CU Other investments | 16 485.00 | | 16 485.00 | 16 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 527.00 | 332 528.00 | | 357 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | 24 999.00 | | 7 594.00 |
DL TOTAL (I) | 373 505.00 | 365 911.00 | | 373 505.00 |
DU Loans and Debts from Credit Institutions (3) | 41 445.00 | 33 047.00 | | 41 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 055.00 | 71 969.00 | | 65 055.00 |
DX Trade payables and related accounts | 43 354.00 | 41 619.00 | | 43 354.00 |
DY Tax and social security liabilities | 10 581.00 | 18 785.00 | | 10 581.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 160 498.00 | 165 482.00 | | 160 498.00 |
EE Grand total (I to V) | 534 003.00 | 531 393.00 | | 534 003.00 |
EG Accrued income and payables due within one year | 160 157.00 | 149 517.00 | | 160 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 480.00 | 1 930.00 | | 25 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 289 467.00 | | 289 467.00 | 289 467.00 |
FJ Net sales | 289 467.00 | | 289 467.00 | 289 467.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 289 467.00 | |
FS Purchases of goods (including customs duties) | | | 112 359.00 | |
FT Inventory change (goods) | | | -4 234.00 | |
FU Purchases of raw materials and other supplies | | | -827.00 | |
FW Other purchases and external expenses | | | 44 651.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 64 504.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 214.00 | |
GF Total Operating Expenses (II) | | | 285 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 191.00 | 19 951.00 | | 20 191.00 |
A4 Equity method investments | 22 745.00 | 24 880.00 | | 22 745.00 |
HA Exceptional income from management transactions | 2 504.00 | | | 2 504.00 |
HB Exceptional income from capital transactions | 5 089.00 | | | 5 089.00 |
HD Total exceptional income (VII) | 7 593.00 | | | 7 593.00 |
HE Exceptional expenses on management operations | 2 986.00 | 225.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 225.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | -225.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 302.00 | 322 952.00 | | 297 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 708.00 | 297 953.00 | | 289 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594.00 | 24 999.00 | | 7 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
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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 | 65 055.00 | 65 055.00 | | 65 055.00 |
8B Suppliers and Related Accounts | 43 354.00 | 43 354.00 | | 43 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 41 445.00 | 41 104.00 | 340.00 | 41 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 417.00 | 29 642.00 | 17 776.00 | 47 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 498.00 | 160 157.00 | 340.00 | 160 498.00 |
