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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 199 281.00 | 97 592.00 | 101 689.00 | 199 281.00 |
BD Other fixed assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 219 529.00 | 98 022.00 | 121 507.00 | 219 529.00 |
BT Goods | 253 377.00 | | 253 377.00 | 253 377.00 |
BX Customers and related accounts | 21 162.00 | | 21 162.00 | 21 162.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CF Cash and cash equivalents | 46 826.00 | | 46 826.00 | 46 826.00 |
CH Prepaid expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 365 283.00 | | 365 283.00 | 365 283.00 |
CO Grand total (0 to V) | 584 812.00 | 98 022.00 | 486 791.00 | 584 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 36 438.00 | 36 438.00 | | 36 438.00 |
DD Legal reserve (1) | 4 664.00 | 4 176.00 | | 4 664.00 |
DG Other reserves | 11 074.00 | 1 798.00 | | 11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 495.00 | 9 764.00 | | 23 495.00 |
DL TOTAL (I) | 139 372.00 | 115 877.00 | | 139 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 754.00 | 56 894.00 | | 21 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 028.00 | 67 308.00 | | 88 028.00 |
DW Advances and down payments received on current orders | 9 372.00 | 7 069.00 | | 9 372.00 |
DX Trade payables and related accounts | 179 115.00 | 98 817.00 | | 179 115.00 |
DY Tax and social security liabilities | 36 942.00 | 40 005.00 | | 36 942.00 |
EA Other liabilities | 12 209.00 | 11 267.00 | | 12 209.00 |
EC TOTAL (IV) | 347 419.00 | 281 360.00 | | 347 419.00 |
EE Grand total (I to V) | 486 791.00 | 397 237.00 | | 486 791.00 |
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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 | 721 116.00 | | 721 116.00 | 721 116.00 |
FG Production sold - services | 34 606.00 | | 34 606.00 | 34 606.00 |
FJ Net sales | 755 722.00 | | 755 722.00 | 755 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 760 472.00 | |
FS Purchases of goods (including customs duties) | | | 413 196.00 | |
FT Inventory change (goods) | | | -79 372.00 | |
FU Purchases of raw materials and other supplies | | | 9 502.00 | |
FW Other purchases and external expenses | | | 179 490.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 127 221.00 | |
FZ Social Security Contributions | | | 30 763.00 | |
GB Operating Expenses - Provisions | | | 19 832.00 | |
GE Other Expenses | | | 23 395.00 | |
GF Total Operating Expenses (II) | | | 733 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 2 327.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 2 327.00 | | 578.00 |
HE Exceptional expenses on management operations | 986.00 | 1 545.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 1 545.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 783.00 | | -408.00 |
HK Income tax | 114.00 | -1 424.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 051.00 | 830 642.00 | | 761 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 557.00 | 820 878.00 | | 737 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 495.00 | 9 764.00 | | 23 495.00 |
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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 | 219 529.00 | | 879.00 | 219 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 19 818.00 | |
I4 DECREASES Grand Total | | 879.00 | 219 529.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 281.00 | | | 199 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 818.00 | | 879.00 | 19 818.00 |
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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 | 78 190.00 | 19 832.00 | | 78 190.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 760.00 | 19 832.00 | | 77 760.00 |
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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 | 179 115.00 | 179 115.00 | | 179 115.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 21 162.00 | | | 21 162.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 21 150.00 | 21 150.00 | | 21 150.00 |
VI Group and Associates | 88 028.00 | 88 028.00 | | 88 028.00 |
VJ Loans taken out during the year | 2 263.00 | | | 2 263.00 |
VK Loans repaid during the year | 37 433.00 | | | 37 433.00 |
VM Income taxes | 7 253.00 | | | 7 253.00 |
VP Miscellaneous | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | | | 11 485.00 |
VS Prepaid expenses | 18 399.00 | | | 18 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 156.00 | 81 156.00 | | 81 156.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 047.00 | 338 047.00 | | 338 047.00 |
