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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AH Goodwill | 348 609.00 | | 348 609.00 | 348 609.00 |
AP Buildings | 17 330.00 | 11 896.00 | 5 434.00 | 17 330.00 |
AR Technical installations, industrial equipment and tools | 86 741.00 | 86 215.00 | 526.00 | 86 741.00 |
AT Other tangible assets | 185 082.00 | 160 135.00 | 24 947.00 | 185 082.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 639 861.00 | 259 825.00 | 380 036.00 | 639 861.00 |
BT Goods | 122 649.00 | | 122 649.00 | 122 649.00 |
BX Customers and related accounts | 599 598.00 | 9 627.00 | 589 971.00 | 599 598.00 |
BZ Other receivables | 44 657.00 | | 44 657.00 | 44 657.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 772 630.00 | 9 627.00 | 763 003.00 | 772 630.00 |
CO Grand total (0 to V) | 1 412 491.00 | 269 452.00 | 1 143 039.00 | 1 412 491.00 |
CR Shares due in more than one year | 11 523.00 | | | 11 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6 997.00 | | | 6 997.00 |
DH Retained earnings | | -1 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 980.00 | 8 700.00 | | 27 980.00 |
DK Regulated provisions | 11 570.00 | 9 111.00 | | 11 570.00 |
DL TOTAL (I) | 74 048.00 | 43 608.00 | | 74 048.00 |
DU Loans and Debts from Credit Institutions (3) | 134 375.00 | 24 296.00 | | 134 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 166.00 | 494 818.00 | | 206 166.00 |
DX Trade payables and related accounts | 643 544.00 | 406 609.00 | | 643 544.00 |
DY Tax and social security liabilities | 83 575.00 | 79 934.00 | | 83 575.00 |
EA Other liabilities | 632.00 | 544.00 | | 632.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 068 992.00 | 1 006 201.00 | | 1 068 992.00 |
EE Grand total (I to V) | 1 143 039.00 | 1 049 809.00 | | 1 143 039.00 |
EG Accrued income and payables due within one year | 1 068 992.00 | 1 006 201.00 | | 1 068 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 375.00 | 61.00 | | 134 375.00 |
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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 | | | 4 629 102.00 | |
FG Production sold - services | | | 5 994.00 | |
FJ Net sales | | | 4 635 096.00 | |
FN Capitalized production | | | 1 731.00 | |
FQ Other income | | | 71 034.00 | |
FR Total operating income (I) | | | 4 707 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 414.00 | |
FT Inventory change (goods) | | | 8 306.00 | |
FW Other purchases and external expenses | | | 243 592.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 216 101.00 | |
FZ Social Security Contributions | | | 61 622.00 | |
GE Other Expenses | | | 31 496.00 | |
GF Total Operating Expenses (II) | | | 4 677 137.00 | |
GG - OPERATING RESULT (I - II) | | | 30 724.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 767.00 | 5 744.00 | | 11 767.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 105.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 5 639.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 628.00 | 5 303 736.00 | | 4 719 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 648.00 | 5 295 036.00 | | 4 691 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 980.00 | 8 700.00 | | 27 980.00 |
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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 | 630 315.00 | | 11 461.00 | 630 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 639 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 289 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 607.00 | | 11 461.00 | 279 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 244 548.00 | 17 192.00 | 1 915.00 | 244 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 969.00 | 17 192.00 | 1 915.00 | 242 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 111.00 | 11 570.00 | 9 111.00 | 9 111.00 |
7B Total provisions for depreciation | 20 991.00 | 2 047.00 | 13 411.00 | 20 991.00 |
7C Grand total | 30 102.00 | 13 617.00 | 22 522.00 | 30 102.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 13 411.00 | |
UJ - Exceptional | | 11 570.00 | 9 111.00 | |
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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 | 643 544.00 | 643 544.00 | | 643 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 798.00 | 206 798.00 | | 206 798.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 599 598.00 | | | 599 598.00 |
VG Loans with a maturity of up to one year at origin | 134 375.00 | 134 375.00 | | 134 375.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 657.00 | | | 44 657.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 411.00 | 636 368.00 | 12 043.00 | 648 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 992.00 | 1 068 992.00 | | 1 068 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
