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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 5 046.00 | 5 046.00 | | 5 046.00 |
AR Technical installations, industrial equipment and tools | 72 102.00 | 62 420.00 | 9 682.00 | 72 102.00 |
AT Other tangible assets | 118 477.00 | 106 077.00 | 12 400.00 | 118 477.00 |
BB Receivables related to investments | 27 437.00 | | 27 437.00 | 27 437.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 295 049.00 | 173 786.00 | 121 263.00 | 295 049.00 |
BL Raw materials, supplies | 6 676.00 | | 6 676.00 | 6 676.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 61 919.00 | 3 911.00 | 58 008.00 | 61 919.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CF Cash and cash equivalents | 103 570.00 | | 103 570.00 | 103 570.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 201 206.00 | 3 911.00 | 197 295.00 | 201 206.00 |
CO Grand total (0 to V) | 496 256.00 | 177 697.00 | 318 558.00 | 496 256.00 |
CP Shares due in less than one year | 27 437.00 | | | 27 437.00 |
CR Shares due in more than one year | 4 306.00 | | | 4 306.00 |
CU Other investments | 2 632.00 | | 2 632.00 | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 118 697.00 | 119 823.00 | | 118 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 43 074.00 | | 6 057.00 |
DL TOTAL (I) | 146 775.00 | 184 919.00 | | 146 775.00 |
DU Loans and Debts from Credit Institutions (3) | 56 714.00 | 10 973.00 | | 56 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 22 961.00 | | 11 153.00 |
DX Trade payables and related accounts | 28 927.00 | 26 035.00 | | 28 927.00 |
DY Tax and social security liabilities | 45 629.00 | 70 177.00 | | 45 629.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 2 124.00 | 2 138.00 | | 2 124.00 |
EB Prepaid income (2) | 27 236.00 | 27 203.00 | | 27 236.00 |
EC TOTAL (IV) | 171 783.00 | 174 489.00 | | 171 783.00 |
EE Grand total (I to V) | 318 558.00 | 359 407.00 | | 318 558.00 |
EG Accrued income and payables due within one year | 130 266.00 | 174 085.00 | | 130 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 11 153.00 | | | 11 153.00 |
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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 | | | 51 887.00 | |
FD Production sold - goods | | | 393 575.00 | |
FJ Net sales | | | 445 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 940.00 | |
FS Purchases of goods (including customs duties) | | | 29 581.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 50 261.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 143 056.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 151 897.00 | |
FZ Social Security Contributions | | | 42 687.00 | |
GB Operating Expenses - Provisions | | | 10 172.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 434 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1 344.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 1 344.00 | | 159.00 |
HE Exceptional expenses on management operations | 4 453.00 | 1 000.00 | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | 1 000.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | 344.00 | | -4 294.00 |
HK Income tax | 1 404.00 | 8 993.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 579.00 | 567 534.00 | | 447 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 522.00 | 524 460.00 | | 441 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 43 074.00 | | 6 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 695.00 | | 955.00 | 319 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 602.00 | 30 579.00 | |
I4 DECREASES Grand Total | | 25 602.00 | 295 049.00 | |
IO DECREASES Total including other intangible assets | | | 73 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 890.00 | | | 73 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 632.00 | | 947.00 | 189 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 173.00 | | 8.00 | 56 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 780.00 | 10 005.00 | | 163 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 492.00 | 10 005.00 | | 158 492.00 |
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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 | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 45 629.00 | 45 625.00 | | 45 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
8L Deferred income | 27 236.00 | 27 236.00 | | 27 236.00 |
UL Receivables related to investments | 27 437.00 | 27 437.00 | | 27 437.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 61 919.00 | 57 613.00 | 4 306.00 | 61 919.00 |
VH Loans with a maturity of more than one year at origin | 56 714.00 | 15 197.00 | 41 517.00 | 56 714.00 |
VJ Loans taken out during the year | 54 812.00 | | | 54 812.00 |
VK Loans repaid during the year | 19 090.00 | | | 19 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 417.00 | 105 989.00 | 4 428.00 | 110 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 783.00 | 130 266.00 | 41 517.00 | 171 783.00 |
