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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 44 486.00 | 35 903.00 | 8 583.00 | 44 486.00 |
AT Other tangible assets | 332 035.00 | 241 257.00 | 90 778.00 | 332 035.00 |
BD Other fixed assets | 25 898.00 | | 25 898.00 | 25 898.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 866 635.00 | 277 968.00 | 588 666.00 | 866 635.00 |
BT Goods | 223 919.00 | | 223 919.00 | 223 919.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 68 180.00 | | 68 180.00 | 68 180.00 |
CF Cash and cash equivalents | 380 981.00 | | 380 981.00 | 380 981.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 681 641.00 | | 681 641.00 | 681 641.00 |
CO Grand total (0 to V) | 1 548 276.00 | 277 968.00 | 1 270 307.00 | 1 548 276.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 399 733.00 | 410 702.00 | | 399 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 774.00 | -10 968.00 | | 19 774.00 |
DL TOTAL (I) | 459 109.00 | 439 334.00 | | 459 109.00 |
DU Loans and Debts from Credit Institutions (3) | 145 309.00 | 44 399.00 | | 145 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 487.00 | 335 987.00 | | 323 487.00 |
DX Trade payables and related accounts | 265 301.00 | 269 684.00 | | 265 301.00 |
DY Tax and social security liabilities | 77 102.00 | 54 673.00 | | 77 102.00 |
EA Other liabilities | | 8 315.00 | | |
EC TOTAL (IV) | 811 200.00 | 713 059.00 | | 811 200.00 |
EE Grand total (I to V) | 1 270 309.00 | 1 152 390.00 | | 1 270 309.00 |
EG Accrued income and payables due within one year | 740 755.00 | 684 917.00 | | 740 755.00 |
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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 | 786 475.00 | | 786 475.00 | 786 475.00 |
FG Production sold - services | 241 232.00 | | 241 232.00 | 241 232.00 |
FJ Net sales | 1 027 707.00 | | 1 027 707.00 | 1 027 707.00 |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 047 184.00 | |
FS Purchases of goods (including customs duties) | | | 511 650.00 | |
FT Inventory change (goods) | | | 62 976.00 | |
FU Purchases of raw materials and other supplies | | | 19 435.00 | |
FW Other purchases and external expenses | | | 154 822.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 225 978.00 | |
FZ Social Security Contributions | | | 26 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 219.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 029 792.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 253.00 | 4 864.00 | | 6 253.00 |
HD Total exceptional income (VII) | 6 253.00 | 4 864.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 1 377.00 | 85.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 85.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 4 779.00 | | 1 772.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 761.00 | 1 198 675.00 | | 1 054 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 986.00 | 1 209 643.00 | | 1 034 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | -10 968.00 | | 19 775.00 |
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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 | 265 301.00 | 265 301.00 | | 265 301.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
UT Other financial assets | 9 271.00 | 9 271.00 | 1.00 | 9 271.00 |
UX Other trade receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 144 078.00 | 73 633.00 | 54 912.00 | 144 078.00 |
VI Group and Associates | 323 487.00 | 323 487.00 | | 323 487.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 978.00 | 63 978.00 | | 63 978.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 013.00 | 86 013.00 | | 86 013.00 |
VW VAT | 35 545.00 | 35 545.00 | | 35 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 199.00 | 740 754.00 | 54 912.00 | 811 199.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
