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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 | 586.00 | 200.00 | 385.00 | 586.00 |
AH Goodwill | 79 190.00 | | 79 190.00 | 79 190.00 |
AR Technical installations, industrial equipment and tools | 11 268.00 | 8 896.00 | 2 371.00 | 11 268.00 |
AT Other tangible assets | 12 211.00 | 8 672.00 | 3 539.00 | 12 211.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 107 132.00 | 17 768.00 | 89 364.00 | 107 132.00 |
BT Goods | 80 919.00 | 12 523.00 | 68 395.00 | 80 919.00 |
BX Customers and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 21 834.00 | | 21 834.00 | 21 834.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 118 606.00 | 12 523.00 | 106 083.00 | 118 606.00 |
CO Grand total (0 to V) | 225 738.00 | 30 291.00 | 195 447.00 | 225 738.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 22 027.00 | | | 22 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 22 027.00 | | 17 705.00 |
DL TOTAL (I) | 46 732.00 | 29 027.00 | | 46 732.00 |
DU Loans and Debts from Credit Institutions (3) | 84 160.00 | 109 213.00 | | 84 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 36 377.00 | | 35 879.00 |
DX Trade payables and related accounts | 11 782.00 | 9 151.00 | | 11 782.00 |
DY Tax and social security liabilities | 16 894.00 | 10 187.00 | | 16 894.00 |
EC TOTAL (IV) | 148 715.00 | 164 928.00 | | 148 715.00 |
EE Grand total (I to V) | 195 447.00 | 193 956.00 | | 195 447.00 |
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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 | 177 076.00 | | 177 076.00 | 177 076.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 177 732.00 | | 177 732.00 | 177 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 059.00 | |
FS Purchases of goods (including customs duties) | | | 80 185.00 | |
FT Inventory change (goods) | | | 889.00 | |
FW Other purchases and external expenses | | | 34 766.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 334.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459.00 | | |
HK Income tax | 3 125.00 | 3 887.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 372.00 | 221 568.00 | | 194 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 667.00 | 199 541.00 | | 176 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 705.00 | 22 027.00 | | 17 705.00 |
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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 | 105 119.00 | | 2 013.00 | 105 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 107 132.00 | |
IO DECREASES Total including other intangible assets | | | 79 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 190.00 | | 586.00 | 79 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 813.00 | | 666.00 | 22 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | 762.00 | 3 116.00 |
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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 | 10 045.00 | 7 723.00 | | 10 045.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 7 523.00 | | 10 045.00 |
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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 | 16 326.00 | 12 523.00 | 16 326.00 | 16 326.00 |
7B Total provisions for depreciation | 16 326.00 | 12 523.00 | 16 326.00 | 16 326.00 |
7C Grand total | 16 326.00 | 12 523.00 | 16 326.00 | 16 326.00 |
UE of which provisions and reversals: - Operating | | 12 523.00 | 16 326.00 | |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 2 991.00 | | | 2 991.00 |
VB VAT | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 84 160.00 | 17 178.00 | 66 982.00 | 84 160.00 |
VI Group and Associates | 35 879.00 | 35 879.00 | | 35 879.00 |
VK Loans repaid during the year | 25 018.00 | | | 25 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355.00 | 9 355.00 | | 9 355.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 715.00 | 81 733.00 | 66 982.00 | 148 715.00 |
