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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 170.00 | 781.00 | 388.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 78 261.00 | 78 237.00 | 24.00 | 78 261.00 |
AT Other tangible assets | 138 685.00 | 131 523.00 | 7 162.00 | 138 685.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 331 256.00 | 211 701.00 | 119 554.00 | 331 256.00 |
BT Goods | 54 288.00 | | 54 288.00 | 54 288.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 29 007.00 | | 29 007.00 | 29 007.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 121 466.00 | | 121 466.00 | 121 466.00 |
CO Grand total (0 to V) | 452 722.00 | 211 701.00 | 241 021.00 | 452 722.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 2 925.00 | | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 60 507.00 | | | 60 507.00 |
DU Loans and Debts from Credit Institutions (3) | 53 107.00 | | | 53 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 221.00 | | | 44 221.00 |
DX Trade payables and related accounts | 66 980.00 | | | 66 980.00 |
DY Tax and social security liabilities | 16 204.00 | | | 16 204.00 |
EC TOTAL (IV) | 180 513.00 | | | 180 513.00 |
EE Grand total (I to V) | 241 021.00 | | | 241 021.00 |
EG Accrued income and payables due within one year | 157 071.00 | | | 157 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 862.00 | | | 19 862.00 |
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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 | 258 230.00 | | 258 230.00 | 258 230.00 |
FG Production sold - services | 146 232.00 | | 146 232.00 | 146 232.00 |
FJ Net sales | 404 463.00 | | 404 463.00 | 404 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 405 133.00 | |
FS Purchases of goods (including customs duties) | | | 187 252.00 | |
FT Inventory change (goods) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 90 229.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 79 886.00 | |
FZ Social Security Contributions | | | 26 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 400 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 133.00 | | | 405 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 750.00 | | | 404 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
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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 | 331 256.00 | | | 331 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 331 256.00 | |
IO DECREASES Total including other intangible assets | | | 109 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 044.00 | | | 109 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 947.00 | | | 216 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 208 512.00 | 3 188.00 | | 208 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 390.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 961.00 | 2 798.00 | | 206 961.00 |
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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 | 66 980.00 | 66 980.00 | | 66 980.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 5 249.00 | | | 5 249.00 |
UX Other trade receivables | 29 007.00 | | | 29 007.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 24 832.00 | | | 24 832.00 |
VG Loans with a maturity of up to one year at origin | 19 862.00 | 19 862.00 | | 19 862.00 |
VH Loans with a maturity of more than one year at origin | 33 244.00 | 9 802.00 | 23 442.00 | 33 244.00 |
VI Group and Associates | 44 221.00 | 44 221.00 | | 44 221.00 |
VJ Loans taken out during the year | 32 150.00 | | | 32 150.00 |
VK Loans repaid during the year | 14 294.00 | | | 14 294.00 |
VM Income taxes | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | | | 4 476.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 593.00 | 65 343.00 | 5 249.00 | 70 593.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 513.00 | 157 071.00 | 23 442.00 | 180 513.00 |
