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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 | 1 926.00 | 1 230.00 | 695.00 | 1 926.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AR Technical installations, industrial equipment and tools | 259.00 | 64.00 | 195.00 | 259.00 |
AT Other tangible assets | 58 835.00 | 15 865.00 | 42 971.00 | 58 835.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 228 696.00 | 17 159.00 | 211 537.00 | 228 696.00 |
BT Goods | 148 326.00 | 29 697.00 | 118 629.00 | 148 326.00 |
BV Advances and down payments on orders | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 45 814.00 | | 45 814.00 | 45 814.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 222 670.00 | 29 697.00 | 192 973.00 | 222 670.00 |
CO Grand total (0 to V) | 451 366.00 | 46 856.00 | 404 510.00 | 451 366.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | | | 226 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 227 175.00 | | | 227 175.00 |
DU Loans and Debts from Credit Institutions (3) | 38 780.00 | | | 38 780.00 |
DX Trade payables and related accounts | 98 354.00 | | | 98 354.00 |
DY Tax and social security liabilities | 40 078.00 | | | 40 078.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 177 334.00 | | | 177 334.00 |
EE Grand total (I to V) | 404 510.00 | | | 404 510.00 |
EG Accrued income and payables due within one year | 146 331.00 | | | 146 331.00 |
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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 | 655 415.00 | | 655 415.00 | 655 415.00 |
FJ Net sales | 655 415.00 | | 655 415.00 | 655 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 680 100.00 | |
FS Purchases of goods (including customs duties) | | | 448 128.00 | |
FT Inventory change (goods) | | | -54 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FW Other purchases and external expenses | | | 94 769.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 88 824.00 | |
FZ Social Security Contributions | | | 9 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 697.00 | |
GE Other Expenses | | | 31 470.00 | |
GF Total Operating Expenses (II) | | | 665 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HF Exceptional expenses on capital transactions | 8 267.00 | | | 8 267.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 613.00 | | | -10 613.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 100.00 | | | 680 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 574.00 | | | 679 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | | | 525.00 |
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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 | 78 742.00 | | 198 347.00 | 78 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 462.00 | |
I4 DECREASES Grand Total | | 48 394.00 | 228 696.00 | |
IO DECREASES Total including other intangible assets | | | 163 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 394.00 | 59 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | 161 214.00 | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 355.00 | | 37 133.00 | 70 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462.00 | | | 6 462.00 |
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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 | 46 268.00 | 11 017.00 | 40 127.00 | 46 268.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 253.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 291.00 | 10 765.00 | 40 127.00 | 45 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 749.00 | 23 052.00 | |
7B Total provisions for depreciation | | 52 749.00 | 23 052.00 | |
7C Grand total | | 52 749.00 | 23 052.00 | |
UE of which provisions and reversals: - Operating | | 29 697.00 | 23 052.00 | |
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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 | 98 354.00 | 98 354.00 | | 98 354.00 |
8C Staff and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 12 410.00 | | | 12 410.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 38 727.00 | 7 724.00 | 31 003.00 | 38 727.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VM Income taxes | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 21 942.00 | | 21 942.00 |
VW VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 334.00 | 146 331.00 | 31 003.00 | 177 334.00 |
