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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 | 14 624.00 | 14 099.00 | 525.00 | 14 624.00 |
AH Goodwill | 80 583.00 | 24 175.00 | 56 408.00 | 80 583.00 |
AT Other tangible assets | 38 429.00 | 32 849.00 | 5 580.00 | 38 429.00 |
BB Receivables related to investments | 13 104.00 | 13 104.00 | | 13 104.00 |
BH Other financial assets | 34 224.00 | | 34 224.00 | 34 224.00 |
BJ TOTAL (I) | 182 215.00 | 85 378.00 | 96 838.00 | 182 215.00 |
BV Advances and down payments on orders | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 310 805.00 | 7 903.00 | 302 902.00 | 310 805.00 |
BZ Other receivables | 828 797.00 | 72 382.00 | 756 416.00 | 828 797.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 1 182 114.00 | 80 285.00 | 1 101 829.00 | 1 182 114.00 |
CO Grand total (0 to V) | 1 364 329.00 | 165 662.00 | 1 198 667.00 | 1 364 329.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 251.00 | 1 150.00 | 101.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 580.00 | | | 182 580.00 |
DB Share, merger, contribution premiums, etc. | 4 941.00 | | | 4 941.00 |
DD Legal reserve (1) | 11 234.00 | | | 11 234.00 |
DH Retained earnings | 16 901.00 | | | 16 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | | | 7 696.00 |
DL TOTAL (I) | 223 351.00 | | | 223 351.00 |
DU Loans and Debts from Credit Institutions (3) | 317 781.00 | | | 317 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 282.00 | | | 317 282.00 |
DW Advances and down payments received on current orders | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 80 531.00 | | | 80 531.00 |
DY Tax and social security liabilities | 255 793.00 | | | 255 793.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 975 316.00 | | | 975 316.00 |
EE Grand total (I to V) | 1 198 667.00 | | | 1 198 667.00 |
EG Accrued income and payables due within one year | 975 316.00 | | | 975 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 781.00 | | | 78 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 798.00 | | 854 798.00 | 854 798.00 |
FJ Net sales | 854 798.00 | | 854 798.00 | 854 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 800.00 | |
FW Other purchases and external expenses | | | 432 840.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 293 798.00 | |
FZ Social Security Contributions | | | 93 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 903.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 855 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 079.00 | |
GP Total financial income (V) | | | 11 618.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 529.00 | | | 5 529.00 |
HA Exceptional income from management transactions | 12 135.00 | | | 12 135.00 |
HC Reversals of provisions and transfers of expenses | 37 834.00 | | | 37 834.00 |
HD Total exceptional income (VII) | 49 970.00 | | | 49 970.00 |
HE Exceptional expenses on management operations | 44 095.00 | | | 44 095.00 |
HH Total exceptional expenses (VIII) | 44 095.00 | | | 44 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 388.00 | | | 916 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 692.00 | | | 908 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | | | 7 696.00 |
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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 | 58 212.00 | 6 341.00 | 1 488.00 | 58 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | 3 816.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 812.00 | 2 525.00 | 1 488.00 | 31 812.00 |
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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 | 317 282.00 | 317 282.00 | | 317 282.00 |
8B Suppliers and Related Accounts | 80 531.00 | 80 531.00 | | 80 531.00 |
8D Social Security and Other Social Organizations | 255 793.00 | 255 793.00 | | 255 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 47 328.00 | | 47 328.00 | 47 328.00 |
VG Loans with a maturity of up to one year at origin | 317 781.00 | 317 781.00 | | 317 781.00 |
VS Prepaid expenses | 1 176 161.00 | 1 168 258.00 | 7 903.00 | 1 176 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 489.00 | 1 168 258.00 | 55 231.00 | 1 223 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 980.00 | 971 980.00 | | 971 980.00 |
