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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 | 7 736.00 | 7 710.00 | 27.00 | 7 736.00 |
AH Goodwill | 73 440.00 | | 73 440.00 | 73 440.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 94 580.00 | 37 293.00 | 57 287.00 | 94 580.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 180 779.00 | 46 858.00 | 133 921.00 | 180 779.00 |
BT Goods | 122 309.00 | 11 008.00 | 111 301.00 | 122 309.00 |
BX Customers and related accounts | 176 529.00 | 1 961.00 | 174 568.00 | 176 529.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 48 676.00 | | 48 676.00 | 48 676.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 382 621.00 | 12 969.00 | 369 652.00 | 382 621.00 |
CO Grand total (0 to V) | 563 400.00 | 59 828.00 | 503 573.00 | 563 400.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 26 944.00 | 26 944.00 | | 26 944.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 76 955.00 | 62 939.00 | | 76 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 232.00 | 14 016.00 | | 13 232.00 |
DL TOTAL (I) | 162 731.00 | 149 499.00 | | 162 731.00 |
DU Loans and Debts from Credit Institutions (3) | 36 366.00 | 65 888.00 | | 36 366.00 |
DX Trade payables and related accounts | 251 603.00 | 87 334.00 | | 251 603.00 |
DY Tax and social security liabilities | 48 924.00 | 44 272.00 | | 48 924.00 |
EA Other liabilities | 3 949.00 | 2 790.00 | | 3 949.00 |
EC TOTAL (IV) | 340 842.00 | 200 283.00 | | 340 842.00 |
EE Grand total (I to V) | 503 573.00 | 349 781.00 | | 503 573.00 |
EG Accrued income and payables due within one year | 315 941.00 | 163 917.00 | | 315 941.00 |
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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 | 534 515.00 | | 534 515.00 | 534 515.00 |
FG Production sold - services | 317 451.00 | | 317 451.00 | 317 451.00 |
FJ Net sales | 851 966.00 | | 851 966.00 | 851 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 852 165.00 | |
FS Purchases of goods (including customs duties) | | | 411 938.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 244 978.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 116 503.00 | |
FZ Social Security Contributions | | | 43 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 832 053.00 | |
GG - OPERATING RESULT (I - II) | | | 20 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 171.00 | | |
HD Total exceptional income (VII) | | 2 171.00 | | |
HE Exceptional expenses on management operations | 4 012.00 | 90.00 | | 4 012.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 90.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | 2 081.00 | | -4 046.00 |
HK Income tax | 1 693.00 | 684.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 165.00 | 802 244.00 | | 852 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 933.00 | 788 228.00 | | 838 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 232.00 | 14 016.00 | | 13 232.00 |
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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 | 180 501.00 | | 5 193.00 | 180 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 180 779.00 | |
IO DECREASES Total including other intangible assets | | 4 880.00 | 81 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 96 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 007.00 | | 49.00 | 86 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 327.00 | | 5 144.00 | 91 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 41 521.00 | 10 219.00 | 4 881.00 | 41 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | 22.00 | 4 880.00 | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 953.00 | 10 197.00 | 1.00 | 28 953.00 |
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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 | 11 204.00 | | 196.00 | 11 204.00 |
6T Receivables | 1 961.00 | | | 1 961.00 |
7B Total provisions for depreciation | 13 165.00 | | 196.00 | 13 165.00 |
7C Grand total | 13 165.00 | | 196.00 | 13 165.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 251 603.00 | 251 603.00 | | 251 603.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 174 183.00 | | | 174 183.00 |
UY Staff and related accounts | 4 765.00 | | | 4 765.00 |
VA Doubtful or disputed receivables | 2 346.00 | | | 2 346.00 |
VB VAT | 17 437.00 | | | 17 437.00 |
VH Loans with a maturity of more than one year at origin | 36 366.00 | 11 466.00 | 24 900.00 | 36 366.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | | | 5 713.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 770.00 | 214 770.00 | | 214 770.00 |
VW VAT | 25 723.00 | 25 723.00 | | 25 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 841.00 | 315 941.00 | 24 900.00 | 340 841.00 |
