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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 4 007.00 | 2 298.00 | 1 709.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 1 645.00 | 1 098.00 | 2 743.00 |
AT Other tangible assets | 24 664.00 | 8 945.00 | 15 718.00 | 24 664.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 181 906.00 | 13 500.00 | 168 406.00 | 181 906.00 |
BT Goods | 44 128.00 | 160.00 | 43 968.00 | 44 128.00 |
BX Customers and related accounts | 73 583.00 | 1 838.00 | 71 745.00 | 73 583.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 144 983.00 | 1 998.00 | 142 985.00 | 144 983.00 |
CO Grand total (0 to V) | 326 889.00 | 15 498.00 | 311 391.00 | 326 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 123 000.00 | 100 000.00 | | 123 000.00 |
DH Retained earnings | 1 919.00 | 528.00 | | 1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 24 390.00 | | 397.00 |
DL TOTAL (I) | 133 786.00 | 133 389.00 | | 133 786.00 |
DU Loans and Debts from Credit Institutions (3) | 37 271.00 | 42 294.00 | | 37 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 2 469.00 | | 1 946.00 |
DX Trade payables and related accounts | 69 795.00 | 73 113.00 | | 69 795.00 |
DY Tax and social security liabilities | 65 883.00 | 67 791.00 | | 65 883.00 |
EA Other liabilities | 2 710.00 | 1 184.00 | | 2 710.00 |
EC TOTAL (IV) | 177 605.00 | 186 852.00 | | 177 605.00 |
EE Grand total (I to V) | 311 391.00 | 320 240.00 | | 311 391.00 |
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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 | 390 736.00 | | 390 736.00 | 390 736.00 |
FG Production sold - services | 203 009.00 | | 203 009.00 | 203 009.00 |
FJ Net sales | 593 745.00 | | 593 745.00 | 593 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 600 071.00 | |
FS Purchases of goods (including customs duties) | | | 216 710.00 | |
FT Inventory change (goods) | | | 3 223.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 99 026.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 186 748.00 | |
FZ Social Security Contributions | | | 68 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 591 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 961.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -571.00 | | 42.00 |
HK Income tax | | 3 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 220.00 | 622 177.00 | | 600 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 823.00 | 597 786.00 | | 599 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 24 390.00 | | 397.00 |
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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 | 180 481.00 | | 1 425.00 | 180 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 181 906.00 | |
IO DECREASES Total including other intangible assets | | | 149 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 712.00 | | | 149 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 769.00 | | 645.00 | 30 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | 9 902.00 | 3 598.00 | | 9 902.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290.00 | 3 598.00 | | 9 290.00 |
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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 | 160.00 | 160.00 | 160.00 | 160.00 |
6T Receivables | 7 038.00 | 579.00 | 5 779.00 | 7 038.00 |
7B Total provisions for depreciation | 7 198.00 | 739.00 | 5 939.00 | 7 198.00 |
7C Grand total | 7 198.00 | 739.00 | 5 939.00 | 7 198.00 |
UE of which provisions and reversals: - Operating | | 739.00 | 5 939.00 | |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 69 478.00 | | | 69 478.00 |
VA Doubtful or disputed receivables | 4 105.00 | | | 4 105.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 25 792.00 | 24 891.00 | 901.00 | 25 792.00 |
VH Loans with a maturity of more than one year at origin | 11 480.00 | 11 480.00 | | 11 480.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 394.00 | 99 394.00 | 901.00 | 99 394.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 605.00 | 176 704.00 | 901.00 | 177 605.00 |
