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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 50 527.00 | 45 691.00 | 4 836.00 | 50 527.00 |
AT Other tangible assets | 9 931.00 | 4 640.00 | 5 290.00 | 9 931.00 |
BB Receivables related to investments | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 979 183.00 | 51 949.00 | 927 234.00 | 979 183.00 |
BL Raw materials, supplies | 17 648.00 | | 17 648.00 | 17 648.00 |
BT Goods | 211 194.00 | | 211 194.00 | 211 194.00 |
BX Customers and related accounts | 115 671.00 | 6 696.00 | 108 975.00 | 115 671.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 019.00 | | 25 019.00 | 25 019.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 383 350.00 | 6 696.00 | 376 654.00 | 383 350.00 |
CO Grand total (0 to V) | 1 362 533.00 | 58 645.00 | 1 303 888.00 | 1 362 533.00 |
CP Shares due in less than one year | 13 168.00 | | | 13 168.00 |
CU Other investments | 685 440.00 | | 685 440.00 | 685 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 893.00 | 192 443.00 | | 168 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 923.00 | -23 550.00 | | 30 923.00 |
DK Regulated provisions | 7 012.00 | 2 004.00 | | 7 012.00 |
DL TOTAL (I) | 217 827.00 | 181 897.00 | | 217 827.00 |
DU Loans and Debts from Credit Institutions (3) | 898 779.00 | 929 328.00 | | 898 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 308.00 | 134 391.00 | | 119 308.00 |
DX Trade payables and related accounts | 45 042.00 | 39 055.00 | | 45 042.00 |
DY Tax and social security liabilities | 16 058.00 | 35 059.00 | | 16 058.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 1 086 060.00 | 1 137 832.00 | | 1 086 060.00 |
EE Grand total (I to V) | 1 303 888.00 | 1 319 729.00 | | 1 303 888.00 |
EG Accrued income and payables due within one year | 399 910.00 | 293 057.00 | | 399 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 551.00 | | |
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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 | 362 461.00 | 7 883.00 | 370 344.00 | 362 461.00 |
FG Production sold - services | 63 606.00 | 612.00 | 64 218.00 | 63 606.00 |
FJ Net sales | 426 067.00 | 8 495.00 | 434 562.00 | 426 067.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 434 774.00 | |
FS Purchases of goods (including customs duties) | | | 73 769.00 | |
FT Inventory change (goods) | | | 17 734.00 | |
FU Purchases of raw materials and other supplies | | | 11 694.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 167 555.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 19 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 696.00 | |
GE Other Expenses | | | 30 069.00 | |
GF Total Operating Expenses (II) | | | 373 965.00 | |
GG - OPERATING RESULT (I - II) | | | 60 809.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 880.00 | |
GU Total financial expenses (VI) | | | 24 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 000.00 | 109 180.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 5 008.00 | 2 004.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 2 174.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -2 174.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 776.00 | 675 123.00 | | 434 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 853.00 | 698 673.00 | | 403 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 923.00 | -23 550.00 | | 30 923.00 |
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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 | 974 052.00 | | 5 131.00 | 974 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 608.00 | |
I4 DECREASES Grand Total | | | 979 183.00 | |
IO DECREASES Total including other intangible assets | | | 220 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 118.00 | | | 220 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 994.00 | | 2 464.00 | 57 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 940.00 | | 2 668.00 | 695 940.00 |
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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 | 47 977.00 | 3 972.00 | | 47 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 359.00 | 3 972.00 | | 46 359.00 |
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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 | 2 004.00 | 5 008.00 | | 2 004.00 |
6T Receivables | | 6 696.00 | | |
7B Total provisions for depreciation | | 6 696.00 | | |
7C Grand total | 2 004.00 | 11 704.00 | | 2 004.00 |
UE of which provisions and reversals: - Operating | | 6 696.00 | | |
UJ - Exceptional | | 5 008.00 | | |
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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 | 45 042.00 | 45 042.00 | | 45 042.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
UL Receivables related to investments | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 108 607.00 | 108 607.00 | | 108 607.00 |
VA Doubtful or disputed receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VH Loans with a maturity of more than one year at origin | 898 779.00 | 212 629.00 | 577 135.00 | 898 779.00 |
VI Group and Associates | 119 308.00 | 119 308.00 | | 119 308.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 998.00 | | | 80 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 487.00 | 142 487.00 | | 142 487.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 060.00 | 399 910.00 | 577 135.00 | 1 086 060.00 |
