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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 000.00 | 85 000.00 | 217 000.00 | 302 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 49 030.00 | 48 823.00 | 207.00 | 49 030.00 |
AT Other tangible assets | 31 102.00 | 8 322.00 | 22 780.00 | 31 102.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 390 136.00 | 143 145.00 | 246 991.00 | 390 136.00 |
BT Goods | 346 917.00 | 93 673.00 | 253 244.00 | 346 917.00 |
BZ Other receivables | 71 067.00 | 842.00 | 70 225.00 | 71 067.00 |
CF Cash and cash equivalents | 446 124.00 | | 446 124.00 | 446 124.00 |
CJ TOTAL (II) | 864 108.00 | 94 516.00 | 769 592.00 | 864 108.00 |
CO Grand total (0 to V) | 1 254 244.00 | 237 661.00 | 1 016 583.00 | 1 254 244.00 |
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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 | 266 649.00 | 246 161.00 | | 266 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 579.00 | 20 488.00 | | 148 579.00 |
DK Regulated provisions | 8 040.00 | 8 040.00 | | 8 040.00 |
DL TOTAL (I) | 434 267.00 | 285 689.00 | | 434 267.00 |
DP Provisions for Risks | 6 222.00 | 8 044.00 | | 6 222.00 |
DQ Provisions for Expenses | 11 500.00 | 431 899.00 | | 11 500.00 |
DR TOTAL (IV) | 17 722.00 | 439 943.00 | | 17 722.00 |
DT Other Bond Issues | | 72 987.00 | | |
DX Trade payables and related accounts | 149 526.00 | 260 605.00 | | 149 526.00 |
DY Tax and social security liabilities | 61 997.00 | 60 944.00 | | 61 997.00 |
EA Other liabilities | 353 072.00 | 6 804.00 | | 353 072.00 |
EC TOTAL (IV) | 564 595.00 | 401 340.00 | | 564 595.00 |
EE Grand total (I to V) | 1 016 583.00 | 1 126 972.00 | | 1 016 583.00 |
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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 | | | 1 084 834.00 | |
FD Production sold - goods | | | 6 777.00 | |
FJ Net sales | | | 1 091 611.00 | |
FO Operating subsidies | | | 61 053.00 | |
FQ Other income | | | 271 147.00 | |
FR Total operating income (I) | | | 1 423 811.00 | |
FS Purchases of goods (including customs duties) | | | 440 295.00 | |
FT Inventory change (goods) | | | 74 549.00 | |
FW Other purchases and external expenses | | | 232 145.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 168 106.00 | |
FZ Social Security Contributions | | | 37 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 791.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 068 629.00 | |
GG - OPERATING RESULT (I - II) | | | 355 181.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | 36 898.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 218 316.00 | 1 289.00 | | 218 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 241.00 | 35 609.00 | | -218 241.00 |
HK Income tax | -12 000.00 | 3 615.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 915.00 | 1 549 710.00 | | 1 423 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 336.00 | 1 529 222.00 | | 1 275 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 579.00 | 20 488.00 | | 148 579.00 |
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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 | 215 628.00 | 6 503.00 | 163 985.00 | 215 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 628.00 | 6 503.00 | 163 985.00 | 214 628.00 |
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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 | 8 040.00 | | | 8 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 943.00 | 6 222.00 | 112 044.00 | 439 943.00 |
7C Grand total | 447 983.00 | 6 222.00 | 112 044.00 | 447 983.00 |
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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 | 149 526.00 | 149 526.00 | | 149 526.00 |
8D Social Security and Other Social Organizations | 61 996.00 | 61 996.00 | | 61 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 072.00 | 353 072.00 | | 353 072.00 |
UT Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
VS Prepaid expenses | 71 067.00 | 70 153.00 | 914.00 | 71 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 071.00 | 70 153.00 | 7 918.00 | 78 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 594.00 | 564 594.00 | | 564 594.00 |
