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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 | 8 539.00 | 7 885.00 | 653.00 | 8 539.00 |
AH Goodwill | 728 659.00 | | 728 659.00 | 728 659.00 |
AT Other tangible assets | 816 517.00 | 546 657.00 | 269 859.00 | 816 517.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 2 289 423.00 | 554 543.00 | 1 734 880.00 | 2 289 423.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BT Goods | 1 204 703.00 | 63 810.00 | 1 140 893.00 | 1 204 703.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 310 882.00 | 63 810.00 | 1 247 072.00 | 1 310 882.00 |
CO Grand total (0 to V) | 3 600 306.00 | 618 353.00 | 2 981 952.00 | 3 600 306.00 |
CU Other investments | 724 678.00 | | 724 678.00 | 724 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 302.00 | 106 302.00 | | 106 302.00 |
DB Share, merger, contribution premiums, etc. | 491 549.00 | 491 549.00 | | 491 549.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 198 050.00 | 198 050.00 | | 198 050.00 |
DG Other reserves | 298 922.00 | 263 720.00 | | 298 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 019.00 | 35 202.00 | | 140 019.00 |
DK Regulated provisions | 36 431.00 | 29 726.00 | | 36 431.00 |
DL TOTAL (I) | 1 280 074.00 | 1 133 350.00 | | 1 280 074.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 009.00 | 657 954.00 | | 470 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 132.00 | 527 248.00 | | 464 132.00 |
DW Advances and down payments received on current orders | 49 963.00 | 47 127.00 | | 49 963.00 |
DX Trade payables and related accounts | 594 822.00 | 533 696.00 | | 594 822.00 |
DY Tax and social security liabilities | 78 119.00 | 70 744.00 | | 78 119.00 |
DZ Fixed asset liabilities and related accounts | 43 929.00 | | | 43 929.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 701 877.00 | 1 837 671.00 | | 1 701 877.00 |
EE Grand total (I to V) | 2 981 952.00 | 2 997 022.00 | | 2 981 952.00 |
EG Accrued income and payables due within one year | 975 337.00 | 894 868.00 | | 975 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 496.00 | 41 866.00 | | 15 496.00 |
EI Including equity loans | 464 132.00 | | | 464 132.00 |
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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 | 1 521 080.00 | 22 804.00 | 1 543 884.00 | 1 521 080.00 |
FG Production sold - services | 146 315.00 | | 146 315.00 | 146 315.00 |
FJ Net sales | 1 667 395.00 | 22 804.00 | 1 690 199.00 | 1 667 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 803.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 758 076.00 | |
FS Purchases of goods (including customs duties) | | | 880 271.00 | |
FT Inventory change (goods) | | | -12 766.00 | |
FU Purchases of raw materials and other supplies | | | 9 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 349 416.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 271 644.00 | |
FZ Social Security Contributions | | | 85 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 810.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 1 723 066.00 | |
GG - OPERATING RESULT (I - II) | | | 35 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 100 140.00 | |
GR Interest and similar expenses | | | 14 424.00 | |
GU Total financial expenses (VI) | | | 14 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 250.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HG Exceptional depreciation and provisions | 6 705.00 | 7 288.00 | | 6 705.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | 8 414.00 | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 294.00 | -8 164.00 | | 19 294.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 216.00 | 1 660 235.00 | | 1 884 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 197.00 | 1 625 033.00 | | 1 744 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 019.00 | 35 202.00 | | 140 019.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 594 823.00 | 594 823.00 | | 594 823.00 |
8C Staff and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | | 28 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 930.00 | 43 930.00 | | 43 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 454 512.00 | 172 068.00 | 282 444.00 | 454 512.00 |
VI Group and Associates | 394 133.00 | | 394 133.00 | 394 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 018.00 | 73 988.00 | 11 030.00 | 85 018.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 914.00 | 975 338.00 | 676 576.00 | 1 651 914.00 |
