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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 | 142 717.00 | 141 614.00 | 1 103.00 | 142 717.00 |
AT Other tangible assets | 17 119.00 | 16 669.00 | 450.00 | 17 119.00 |
BJ TOTAL (I) | 159 836.00 | 158 283.00 | 1 553.00 | 159 836.00 |
BT Goods | 14 164.00 | 927.00 | 13 237.00 | 14 164.00 |
BX Customers and related accounts | 102 952.00 | 643.00 | 102 309.00 | 102 952.00 |
BZ Other receivables | 206 908.00 | | 206 908.00 | 206 908.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 324 043.00 | 1 570.00 | 322 474.00 | 324 043.00 |
CO Grand total (0 to V) | 483 879.00 | 159 853.00 | 324 027.00 | 483 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 079.00 | 2 079.00 | | 2 079.00 |
DG Other reserves | 35 698.00 | 35 698.00 | | 35 698.00 |
DH Retained earnings | -28 970.00 | | | -28 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 301.00 | -28 970.00 | | 38 301.00 |
DK Regulated provisions | 1 214.00 | 505.00 | | 1 214.00 |
DL TOTAL (I) | 118 324.00 | 79 313.00 | | 118 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 3 521.00 | | 1 390.00 |
DX Trade payables and related accounts | 197 648.00 | 20 422.00 | | 197 648.00 |
DY Tax and social security liabilities | 848.00 | 45 353.00 | | 848.00 |
EA Other liabilities | 2 012.00 | 1 018.00 | | 2 012.00 |
EC TOTAL (IV) | 205 703.00 | 70 315.00 | | 205 703.00 |
EE Grand total (I to V) | 324 027.00 | 149 628.00 | | 324 027.00 |
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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 | 153 297.00 | | 153 297.00 | 153 297.00 |
FG Production sold - services | 310 256.00 | | 310 256.00 | 310 256.00 |
FJ Net sales | 463 552.00 | | 463 552.00 | 463 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 060.00 | |
FS Purchases of goods (including customs duties) | | | 117 917.00 | |
FT Inventory change (goods) | | | 9 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 300 242.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 431 256.00 | |
GG - OPERATING RESULT (I - II) | | | 38 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 547.00 | 16 851.00 | | 547.00 |
HC Reversals of provisions and transfers of expenses | | 438.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 17 289.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 4 938.00 | | |
HG Exceptional depreciation and provisions | 710.00 | 525.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 5 462.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 11 827.00 | | 887.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 656.00 | 645 510.00 | | 471 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 355.00 | 674 480.00 | | 433 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 301.00 | -28 970.00 | | 38 301.00 |
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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 | 186 712.00 | | | 186 712.00 |
I4 DECREASES Grand Total | | 26 876.00 | 159 836.00 | |
IO DECREASES Total including other intangible assets | | 11 895.00 | 142 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 981.00 | 17 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 612.00 | | | 154 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 184 211.00 | 948.00 | 26 876.00 | 184 211.00 |
PE DEPRECIATION Total including other intangible assets | 152 846.00 | 663.00 | 11 895.00 | 152 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 365.00 | 285.00 | 14 981.00 | 31 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505.00 | 710.00 | | 505.00 |
6N Inventories and work in progress | 7 265.00 | | 6 338.00 | 7 265.00 |
6T Receivables | 810.00 | | 167.00 | 810.00 |
7B Total provisions for depreciation | 8 074.00 | | 6 505.00 | 8 074.00 |
7C Grand total | 8 579.00 | 710.00 | 6 505.00 | 8 579.00 |
UE of which provisions and reversals: - Operating | | | 6 504.00 | |
UJ - Exceptional | | 710.00 | | |
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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 | 197 648.00 | 197 648.00 | | 197 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 102 183.00 | | | 102 183.00 |
VA Doubtful or disputed receivables | 769.00 | | | 769.00 |
VB VAT | 26 170.00 | | | 26 170.00 |
VC Group and associates | 172 503.00 | | | 172 503.00 |
VG Loans with a maturity of up to one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VP Miscellaneous | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 860.00 | 137 357.00 | 172 503.00 | 309 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 703.00 | 205 703.00 | | 205 703.00 |
