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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 16 912.00 | 15 863.00 | 1 048.00 | 16 912.00 |
AR Technical installations, industrial equipment and tools | 56 096.00 | 53 256.00 | 2 840.00 | 56 096.00 |
AT Other tangible assets | 54 477.00 | 30 473.00 | 24 004.00 | 54 477.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 217 319.00 | 104 665.00 | 112 653.00 | 217 319.00 |
BN Goods in progress | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 59 109.00 | | 59 109.00 | 59 109.00 |
BX Customers and related accounts | 75 592.00 | 1 785.00 | 73 807.00 | 75 592.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 175 159.00 | | 175 159.00 | 175 159.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 331 974.00 | 1 785.00 | 330 189.00 | 331 974.00 |
CO Grand total (0 to V) | 549 293.00 | 106 451.00 | 442 842.00 | 549 293.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 298 403.00 | | | 298 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | | | 9 003.00 |
DL TOTAL (I) | 314 419.00 | | | 314 419.00 |
DU Loans and Debts from Credit Institutions (3) | 31 509.00 | | | 31 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 46 486.00 | | | 46 486.00 |
DY Tax and social security liabilities | 44 879.00 | | | 44 879.00 |
EC TOTAL (IV) | 128 423.00 | | | 128 423.00 |
EE Grand total (I to V) | 442 842.00 | | | 442 842.00 |
EG Accrued income and payables due within one year | 106 890.00 | | | 106 890.00 |
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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 | 547 352.00 | | 547 352.00 | 547 352.00 |
FG Production sold - services | 209 225.00 | | 209 225.00 | 209 225.00 |
FJ Net sales | 756 577.00 | | 756 577.00 | 756 577.00 |
FM Inventory production | | | 1 871.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 762 546.00 | |
FS Purchases of goods (including customs duties) | | | 383 148.00 | |
FT Inventory change (goods) | | | 8 672.00 | |
FW Other purchases and external expenses | | | 121 386.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 185 536.00 | |
FZ Social Security Contributions | | | 39 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 753 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 4 393.00 | | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 428.00 | | | 767 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 425.00 | | | 758 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | | | 9 003.00 |
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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 | 219 447.00 | 6.00 | | 219 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 217 319.00 | |
IO DECREASES Total including other intangible assets | | | 88 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 127 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 921.00 | | | 88 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 619.00 | | | 129 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | 6.00 | | 907.00 |
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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 | 100 327.00 | 6 473.00 | 2 135.00 | 100 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 718.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 972.00 | 5 755.00 | 2 135.00 | 95 972.00 |
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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 | 46 486.00 | 46 486.00 | | 46 486.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 71 308.00 | | | 71 308.00 |
VA Doubtful or disputed receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 31 509.00 | 9 976.00 | 21 533.00 | 31 509.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 656.00 | 95 156.00 | 500.00 | 95 656.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 423.00 | 106 890.00 | 21 533.00 | 128 423.00 |
