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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 | 7 878.00 | 6 333.00 | 1 545.00 | 7 878.00 |
AH Goodwill | 103 385.00 | | 103 385.00 | 103 385.00 |
AP Buildings | 80 188.00 | 30 226.00 | 49 962.00 | 80 188.00 |
AR Technical installations, industrial equipment and tools | 87 369.00 | 51 081.00 | 36 288.00 | 87 369.00 |
AT Other tangible assets | 59 944.00 | 42 635.00 | 17 309.00 | 59 944.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 339 690.00 | 130 275.00 | 209 415.00 | 339 690.00 |
BT Goods | 64 443.00 | | 64 443.00 | 64 443.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 155 717.00 | | 155 717.00 | 155 717.00 |
CO Grand total (0 to V) | 495 407.00 | 130 275.00 | 365 132.00 | 495 407.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | | | 104 275.00 |
DD Legal reserve (1) | 10 428.00 | | | 10 428.00 |
DG Other reserves | 70 551.00 | | | 70 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | | | 12 902.00 |
DL TOTAL (I) | 198 156.00 | | | 198 156.00 |
DU Loans and Debts from Credit Institutions (3) | 64 877.00 | | | 64 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 69 544.00 | | | 69 544.00 |
DY Tax and social security liabilities | 31 516.00 | | | 31 516.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | | | 943.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 166 976.00 | | | 166 976.00 |
EE Grand total (I to V) | 365 132.00 | | | 365 132.00 |
EG Accrued income and payables due within one year | 122 375.00 | | | 122 375.00 |
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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 | 934 378.00 | | 934 378.00 | 934 378.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 934 483.00 | | 934 483.00 | 934 483.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 936 006.00 | |
FS Purchases of goods (including customs duties) | | | 615 047.00 | |
FT Inventory change (goods) | | | -11 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FW Other purchases and external expenses | | | 106 003.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 170 670.00 | |
FZ Social Security Contributions | | | 11 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 820.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 924 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | | | 2 659.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 234.00 | | | 942 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 332.00 | | | 929 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | | | 12 902.00 |
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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 | 330 049.00 | | | 330 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 339 689.00 | |
IO DECREASES Total including other intangible assets | | | 111 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 263.00 | | | 111 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 856.00 | | | 217 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 115 505.00 | 15 819.00 | 1 050.00 | 115 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 441.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 613.00 | 15 378.00 | 1 050.00 | 109 613.00 |
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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 | 69 544.00 | 69 544.00 | | 69 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 24 561.00 | | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 677.00 | 30 079.00 | | 30 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 976.00 | 122 375.00 | 44 601.00 | 166 976.00 |
