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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AH Goodwill | 180 071.00 | | 180 071.00 | 180 071.00 |
AP Buildings | 14 137.00 | 7 091.00 | 7 045.00 | 14 137.00 |
AR Technical installations, industrial equipment and tools | 20 135.00 | 17 755.00 | 2 381.00 | 20 135.00 |
AT Other tangible assets | 26 769.00 | 22 476.00 | 4 294.00 | 26 769.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 256 198.00 | 53 288.00 | 202 910.00 | 256 198.00 |
BT Goods | 256 448.00 | 1 052.00 | 255 396.00 | 256 448.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 23 967.00 | 565.00 | 23 402.00 | 23 967.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 348 283.00 | 1 617.00 | 346 667.00 | 348 283.00 |
CO Grand total (0 to V) | 604 482.00 | 54 905.00 | 549 577.00 | 604 482.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 196 209.00 | | | 196 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 741.00 | | | 32 741.00 |
DL TOTAL (I) | 250 949.00 | | | 250 949.00 |
DP Provisions for Risks | 32 908.00 | | | 32 908.00 |
DR TOTAL (IV) | 32 908.00 | | | 32 908.00 |
DU Loans and Debts from Credit Institutions (3) | 90 759.00 | | | 90 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 624.00 | | | 46 624.00 |
DW Advances and down payments received on current orders | 6 549.00 | | | 6 549.00 |
DX Trade payables and related accounts | 91 670.00 | | | 91 670.00 |
DY Tax and social security liabilities | 30 118.00 | | | 30 118.00 |
EC TOTAL (IV) | 265 720.00 | | | 265 720.00 |
EE Grand total (I to V) | 549 577.00 | | | 549 577.00 |
EG Accrued income and payables due within one year | 229 582.00 | | | 229 582.00 |
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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 | 647 269.00 | | 647 269.00 | 647 269.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 665 269.00 | | 665 269.00 | 665 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 667 731.00 | |
FS Purchases of goods (including customs duties) | | | 366 940.00 | |
FT Inventory change (goods) | | | 17 370.00 | |
FW Other purchases and external expenses | | | 91 305.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 107 252.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 603 731.00 | |
GG - OPERATING RESULT (I - II) | | | 64 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 058.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 31 667.00 | | | 31 667.00 |
HH Total exceptional expenses (VIII) | 31 879.00 | | | 31 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 879.00 | | | -31 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 836.00 | | | 672 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 095.00 | | | 640 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 741.00 | | | 32 741.00 |
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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 | 256 251.00 | | 749.00 | 256 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 9 119.00 | |
I4 DECREASES Grand Total | | 803.00 | 256 198.00 | |
IO DECREASES Total including other intangible assets | | | 186 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 61 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 038.00 | | | 186 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 021.00 | | 749.00 | 61 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 49 039.00 | 4 978.00 | 729.00 | 49 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072.00 | 4 978.00 | 729.00 | 43 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 183.00 | 32 761.00 | 1 036.00 | 1 183.00 |
6N Inventories and work in progress | 1 667.00 | | 614.00 | 1 667.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 2 231.00 | | 614.00 | 2 231.00 |
7C Grand total | 3 414.00 | 32 761.00 | 1 650.00 | 3 414.00 |
UE of which provisions and reversals: - Operating | | 1 094.00 | 1 650.00 | |
UG - Financial | | 31 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 91 670.00 | 91 670.00 | | 91 670.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 23 291.00 | | | 23 291.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VC Group and associates | 5 571.00 | | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 90 677.00 | 54 539.00 | 36 138.00 | 90 677.00 |
VI Group and Associates | 46 624.00 | 46 624.00 | | 46 624.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 67 045.00 | | | 67 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 140.00 | | | 19 140.00 |
VS Prepaid expenses | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 876.00 | 62 893.00 | 8 983.00 | 71 876.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 171.00 | 223 032.00 | 36 138.00 | 259 171.00 |
