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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AR Technical installations, industrial equipment and tools | 79 890.00 | 75 049.00 | 4 840.00 | 79 890.00 |
AT Other tangible assets | 115 854.00 | 99 463.00 | 16 391.00 | 115 854.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 338 962.00 | 175 909.00 | 163 053.00 | 338 962.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BT Goods | 18 612.00 | | 18 612.00 | 18 612.00 |
BX Customers and related accounts | 17 073.00 | 5 033.00 | 12 040.00 | 17 073.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 244 039.00 | | 244 039.00 | 244 039.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 297 834.00 | 5 033.00 | 292 801.00 | 297 834.00 |
CO Grand total (0 to V) | 636 796.00 | 180 942.00 | 455 854.00 | 636 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | 31 252.00 | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 143 616.00 | 143 616.00 | | 143 616.00 |
DH Retained earnings | 197 141.00 | 200 459.00 | | 197 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | -3 317.00 | | 11 057.00 |
DL TOTAL (I) | 386 192.00 | 375 135.00 | | 386 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 489.00 | 25 489.00 | | 25 489.00 |
DX Trade payables and related accounts | 30 982.00 | 32 735.00 | | 30 982.00 |
DY Tax and social security liabilities | 11 296.00 | 16 132.00 | | 11 296.00 |
EA Other liabilities | 1 895.00 | 1 203.00 | | 1 895.00 |
EC TOTAL (IV) | 69 662.00 | 75 559.00 | | 69 662.00 |
EE Grand total (I to V) | 455 854.00 | 450 694.00 | | 455 854.00 |
EG Accrued income and payables due within one year | 69 662.00 | 75 559.00 | | 69 662.00 |
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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 | 647 590.00 | | 647 590.00 | 647 590.00 |
FG Production sold - services | 8 969.00 | | 8 969.00 | 8 969.00 |
FJ Net sales | 656 560.00 | | 656 560.00 | 656 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 661 962.00 | |
FS Purchases of goods (including customs duties) | | | 416 070.00 | |
FT Inventory change (goods) | | | -6 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 524.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 127 681.00 | |
FZ Social Security Contributions | | | 35 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 653 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 755.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | 375.00 | | 5 356.00 |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 664.00 | 673 155.00 | | 662 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 607.00 | 676 472.00 | | 651 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | -3 317.00 | | 11 057.00 |
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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 | 336 550.00 | | 2 412.00 | 336 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 338 962.00 | |
IO DECREASES Total including other intangible assets | | | 140 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 196.00 | | | 140 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 332.00 | | 2 412.00 | 193 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 164 719.00 | 11 190.00 | | 164 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 322.00 | 11 190.00 | | 163 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | | | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | | | 5 033.00 |
7C Grand total | 5 033.00 | | | 5 033.00 |
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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 | 30 982.00 | 30 982.00 | | 30 982.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 11 688.00 | | | 11 688.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VA Doubtful or disputed receivables | 5 385.00 | | | 5 385.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 25 489.00 | 25 489.00 | | 25 489.00 |
VM Income taxes | 6 485.00 | | | 6 485.00 |
VP Miscellaneous | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 488.00 | 33 466.00 | 3 022.00 | 36 488.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 662.00 | 69 662.00 | | 69 662.00 |
