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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 38 774.00 | 29 901.00 | 8 872.00 | 38 774.00 |
AT Other tangible assets | 50 415.00 | 32 940.00 | 17 475.00 | 50 415.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 366 477.00 | 63 439.00 | 303 038.00 | 366 477.00 |
BT Goods | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 23 078.00 | | 23 078.00 | 23 078.00 |
CF Cash and cash equivalents | 56 063.00 | | 56 063.00 | 56 063.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 93 014.00 | | 93 014.00 | 93 014.00 |
CO Grand total (0 to V) | 459 492.00 | 63 439.00 | 396 052.00 | 459 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 800.00 | 31 800.00 | | 31 800.00 |
DH Retained earnings | -47 976.00 | | | -47 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 945.00 | -47 976.00 | | 18 945.00 |
DL TOTAL (I) | 7 170.00 | -11 775.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | 86 430.00 | 117 478.00 | | 86 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 627.00 | 226 215.00 | | 209 627.00 |
DX Trade payables and related accounts | 51 544.00 | 40 132.00 | | 51 544.00 |
DY Tax and social security liabilities | 41 280.00 | 43 319.00 | | 41 280.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 388 881.00 | 427 348.00 | | 388 881.00 |
EE Grand total (I to V) | 396 052.00 | 415 572.00 | | 396 052.00 |
EG Accrued income and payables due within one year | 334 222.00 | 341 269.00 | | 334 222.00 |
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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 | 708 626.00 | | 708 626.00 | 708 626.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 710 428.00 | | 710 428.00 | 710 428.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 721 478.00 | |
FS Purchases of goods (including customs duties) | | | 217 274.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 199 529.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 188 535.00 | |
FZ Social Security Contributions | | | 32 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 657 590.00 | |
GG - OPERATING RESULT (I - II) | | | 63 888.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 280.00 | 120 041.00 | | 30 280.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | 454.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 31 569.00 | 120 495.00 | | 31 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 569.00 | -120 495.00 | | -31 569.00 |
HK Income tax | 9 111.00 | 17 039.00 | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 478.00 | 722 783.00 | | 721 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 532.00 | 770 759.00 | | 702 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 945.00 | -47 976.00 | | 18 945.00 |
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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 | 51 544.00 | 51 544.00 | | 51 544.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 86 078.00 | 31 418.00 | 54 660.00 | 86 078.00 |
VI Group and Associates | 209 627.00 | 209 627.00 | | 209 627.00 |
VM Income taxes | 18 655.00 | 18 655.00 | | 18 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 486.00 | 31 796.00 | 4 690.00 | 36 486.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 883.00 | 334 223.00 | 54 660.00 | 388 883.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
