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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 | 7 436.00 | 5 842.00 | 1 594.00 | 7 436.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 18 202.00 | 14 790.00 | 3 412.00 | 18 202.00 |
AT Other tangible assets | 146 187.00 | 74 539.00 | 71 648.00 | 146 187.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 281 571.00 | 95 172.00 | 186 399.00 | 281 571.00 |
BR Intermediate and finished products | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 11 300.00 | 550.00 | 10 750.00 | 11 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 538.00 | | 182 538.00 | 182 538.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 72 976.00 | | 72 976.00 | 72 976.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 292 315.00 | 550.00 | 291 765.00 | 292 315.00 |
CO Grand total (0 to V) | 573 886.00 | 95 722.00 | 478 164.00 | 573 886.00 |
CP Shares due in less than one year | 3 031.00 | | | 3 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | 88 420.00 | | 38 280.00 |
DC Revaluation differences | 3 726.00 | 3 726.00 | | 3 726.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DH Retained earnings | 166 518.00 | 150 030.00 | | 166 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 16 488.00 | | 1 749.00 |
DL TOTAL (I) | 219 116.00 | 267 507.00 | | 219 116.00 |
DU Loans and Debts from Credit Institutions (3) | 74 253.00 | 77 077.00 | | 74 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 211.00 | 16 324.00 | | 66 211.00 |
DX Trade payables and related accounts | 43 346.00 | 46 311.00 | | 43 346.00 |
DY Tax and social security liabilities | 73 669.00 | 106 351.00 | | 73 669.00 |
EA Other liabilities | 1 569.00 | 1 500.00 | | 1 569.00 |
EC TOTAL (IV) | 259 048.00 | 247 563.00 | | 259 048.00 |
EE Grand total (I to V) | 478 164.00 | 515 069.00 | | 478 164.00 |
EG Accrued income and payables due within one year | 259 048.00 | 222 327.00 | | 259 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 017.00 | 43 450.00 | | 49 017.00 |
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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 | 217 198.00 | | 217 198.00 | 217 198.00 |
FG Production sold - services | 466 124.00 | | 466 124.00 | 466 124.00 |
FJ Net sales | 683 322.00 | | 683 322.00 | 683 322.00 |
FM Inventory production | | | -8 613.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 676 616.00 | |
FS Purchases of goods (including customs duties) | | | 207 200.00 | |
FT Inventory change (goods) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 236 277.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 196 105.00 | |
FZ Social Security Contributions | | | 64 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 387.00 | |
GF Total Operating Expenses (II) | | | 740 598.00 | |
GG - OPERATING RESULT (I - II) | | | -63 983.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 545.00 | 14 877.00 | | 8 545.00 |
HA Exceptional income from management transactions | 66 950.00 | 1 229.00 | | 66 950.00 |
HB Exceptional income from capital transactions | 5 632.00 | 5 426.00 | | 5 632.00 |
HD Total exceptional income (VII) | 72 582.00 | 6 655.00 | | 72 582.00 |
HE Exceptional expenses on management operations | 2 354.00 | 389.00 | | 2 354.00 |
HF Exceptional expenses on capital transactions | | 7 028.00 | | |
HH Total exceptional expenses (VIII) | 2 354.00 | 7 418.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 228.00 | -763.00 | | 70 228.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 292.00 | 837 715.00 | | 749 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 543.00 | 821 226.00 | | 747 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 16 488.00 | | 1 749.00 |
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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 | 790.00 | | 240.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 240.00 | 790.00 |
7C Grand total | 790.00 | | 240.00 | 790.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 43 346.00 | 43 346.00 | | 43 346.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 182 538.00 | | | 182 538.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 49 017.00 | 49 017.00 | | 49 017.00 |
VH Loans with a maturity of more than one year at origin | 25 235.00 | 25 235.00 | | 25 235.00 |
VI Group and Associates | 66 211.00 | 66 211.00 | | 66 211.00 |
VM Income taxes | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | | | 8 261.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 130.00 | 206 130.00 | | 206 130.00 |
VW VAT | 38 546.00 | 38 546.00 | | 38 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 048.00 | 259 048.00 | | 259 048.00 |
