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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 | 72 941.00 | 70 835.00 | 2 105.00 | 72 941.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 4 017.00 | | 4 017.00 |
AT Other tangible assets | 192 438.00 | 189 947.00 | 2 491.00 | 192 438.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 390 503.00 | 264 801.00 | 125 702.00 | 390 503.00 |
BT Goods | 321 115.00 | 23 959.00 | 297 155.00 | 321 115.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 352 678.00 | 23 959.00 | 328 718.00 | 352 678.00 |
CO Grand total (0 to V) | 743 181.00 | 288 761.00 | 454 420.00 | 743 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 934.00 | 191 213.00 | | 221 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | 30 720.00 | | 19 099.00 |
DL TOTAL (I) | 249 418.00 | 230 318.00 | | 249 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049.00 | 13 222.00 | | 6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313.00 | 21 448.00 | | 18 313.00 |
DX Trade payables and related accounts | 108 328.00 | 111 834.00 | | 108 328.00 |
DY Tax and social security liabilities | 72 311.00 | 103 179.00 | | 72 311.00 |
EC TOTAL (IV) | 205 002.00 | 249 685.00 | | 205 002.00 |
EE Grand total (I to V) | 454 420.00 | 480 003.00 | | 454 420.00 |
EG Accrued income and payables due within one year | 205 002.00 | 249 685.00 | | 205 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 839.00 | 12 475.00 | | 5 839.00 |
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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 | 696 015.00 | | 696 015.00 | 696 015.00 |
FJ Net sales | 696 015.00 | | 696 015.00 | 696 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 234.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 722 282.00 | |
FS Purchases of goods (including customs duties) | | | 386 464.00 | |
FT Inventory change (goods) | | | -7 234.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 104 264.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 124 313.00 | |
FZ Social Security Contributions | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 960.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 679 207.00 | |
GG - OPERATING RESULT (I - II) | | | 43 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 056.00 | 11 823.00 | | 21 056.00 |
HH Total exceptional expenses (VIII) | 21 056.00 | 11 823.00 | | 21 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 056.00 | -11 823.00 | | -21 056.00 |
HK Income tax | 2 921.00 | 5 159.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 284.00 | 828 238.00 | | 722 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 184.00 | 797 517.00 | | 703 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | 30 721.00 | | 19 099.00 |
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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 | 390 503.00 | | | 390 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 390 503.00 | |
IO DECREASES Total including other intangible assets | | | 193 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 942.00 | | | 193 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 457.00 | | | 196 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 263 378.00 | 1 424.00 | | 263 378.00 |
PE DEPRECIATION Total including other intangible assets | 70 284.00 | 552.00 | | 70 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 094.00 | 872.00 | | 193 094.00 |
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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 | 11 534.00 | 23 960.00 | 11 534.00 | 11 534.00 |
6T Receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
7B Total provisions for depreciation | 26 234.00 | 23 960.00 | 26 234.00 | 26 234.00 |
7C Grand total | 26 234.00 | 23 960.00 | 26 234.00 | 26 234.00 |
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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 | 108 328.00 | 108 328.00 | | 108 328.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 28 717.00 | 28 717.00 | | 28 717.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VI Group and Associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VM Income taxes | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 181.00 | 17 076.00 | 105.00 | 17 181.00 |
VW VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 003.00 | 205 003.00 | | 205 003.00 |
