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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 | 87 792.00 | 84 333.00 | 3 459.00 | 87 792.00 |
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) | 549 184.00 | 84 566.00 | 464 618.00 | 549 184.00 |
BR Intermediate and finished products | 36 309.00 | | 36 309.00 | 36 309.00 |
BT Goods | | 2 719.00 | -2 719.00 | |
BX Customers and related accounts | 18 016.00 | | 18 016.00 | 18 016.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 58 747.00 | 2 719.00 | 56 028.00 | 58 747.00 |
CO Grand total (0 to V) | 607 932.00 | 87 285.00 | 520 646.00 | 607 932.00 |
CU Other investments | 15 621.00 | | 15 621.00 | 15 621.00 |
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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 | 365 120.00 | 357 527.00 | | 365 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 281.00 | 7 594.00 | | 13 281.00 |
DL TOTAL (I) | 386 787.00 | 373 505.00 | | 386 787.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 41 445.00 | | 19 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 824.00 | 65 055.00 | | 65 824.00 |
DX Trade payables and related accounts | 36 387.00 | 43 354.00 | | 36 387.00 |
DY Tax and social security liabilities | 12 015.00 | 10 581.00 | | 12 015.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 133 860.00 | 160 498.00 | | 133 860.00 |
EE Grand total (I to V) | 520 646.00 | 534 003.00 | | 520 646.00 |
EG Accrued income and payables due within one year | 124 225.00 | 160 157.00 | | 124 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 648.00 | 25 480.00 | | 6 648.00 |
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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 | 316 875.00 | | 316 875.00 | 316 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 316 875.00 | | 316 875.00 | 316 875.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 321 255.00 | |
FS Purchases of goods (including customs duties) | | | 118 045.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FW Other purchases and external expenses | | | 53 050.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 66 005.00 | |
FZ Social Security Contributions | | | 32 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 22 978.00 | |
GF Total Operating Expenses (II) | | | 306 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 406.00 | 20 191.00 | | 22 406.00 |
A4 Equity method investments | 22 973.00 | 22 745.00 | | 22 973.00 |
HA Exceptional income from management transactions | | 2 504.00 | | |
HB Exceptional income from capital transactions | | 5 089.00 | | |
HD Total exceptional income (VII) | | 7 593.00 | | |
HE Exceptional expenses on management operations | 489.00 | 2 986.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 3 000.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 4 593.00 | | -489.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 512.00 | 297 302.00 | | 321 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 230.00 | 289 708.00 | | 308 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 281.00 | 7 594.00 | | 13 281.00 |
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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 | 75 457.00 | 9 108.00 | | 75 457.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 224.00 | 9 108.00 | | 75 224.00 |
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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 | 2 719.00 | 2 913.00 | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | 2 719.00 | 2 913.00 | 2 913.00 |
7C Grand total | 2 913.00 | 2 719.00 | 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 | 65 823.00 | 65 823.00 | | 65 823.00 |
8B Suppliers and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 19 568.00 | 9 934.00 | 9 634.00 | 19 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 21 390.00 | 21 390.00 | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 165.00 | 21 390.00 | 17 775.00 | 39 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 859.00 | 124 225.00 | 9 834.00 | 133 859.00 |
