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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 336.00 | | 199 336.00 | 199 336.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 10 697.00 | | 10 697.00 |
AT Other tangible assets | 162 626.00 | 148 361.00 | 14 264.00 | 162 626.00 |
BB Receivables related to investments | 184 930.00 | | 184 930.00 | 184 930.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 571 002.00 | 159 058.00 | 411 943.00 | 571 002.00 |
BT Goods | 183 936.00 | 8 651.00 | 175 285.00 | 183 936.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 15 646.00 | | 15 646.00 | 15 646.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 228 189.00 | | 228 189.00 | 228 189.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 452 114.00 | 8 651.00 | 443 463.00 | 452 114.00 |
CO Grand total (0 to V) | 1 023 117.00 | 167 709.00 | 855 407.00 | 1 023 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 615 813.00 | 610 351.00 | | 615 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 5 462.00 | | 4 570.00 |
DL TOTAL (I) | 637 154.00 | 632 583.00 | | 637 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 11 368.00 | | 6 398.00 |
DX Trade payables and related accounts | 148 466.00 | 134 921.00 | | 148 466.00 |
DY Tax and social security liabilities | 62 722.00 | 65 764.00 | | 62 722.00 |
EA Other liabilities | 665.00 | 1 306.00 | | 665.00 |
EC TOTAL (IV) | 218 253.00 | 213 360.00 | | 218 253.00 |
EE Grand total (I to V) | 855 407.00 | 845 943.00 | | 855 407.00 |
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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 | 907 616.00 | | 907 616.00 | 907 616.00 |
FJ Net sales | 907 616.00 | | 907 616.00 | 907 616.00 |
FO Operating subsidies | | | 2 916.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 914 473.00 | |
FS Purchases of goods (including customs duties) | | | 490 492.00 | |
FT Inventory change (goods) | | | 6 560.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 119 015.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 214 772.00 | |
FZ Social Security Contributions | | | 68 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 913 787.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 938.00 | | |
HD Total exceptional income (VII) | | 20 938.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 719.00 | | |
HK Income tax | -240.00 | -714.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 128.00 | 1 001 490.00 | | 918 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 557.00 | 996 028.00 | | 913 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 5 462.00 | | 4 570.00 |
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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 | 561 852.00 | | | 561 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 341.00 | |
I4 DECREASES Grand Total | | | 571 002.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 017.00 | | | 171 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 498.00 | | | 191 498.00 |
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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 | 153 280.00 | 6 320.00 | 542.00 | 153 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 280.00 | 6 320.00 | 542.00 | 153 280.00 |
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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 | 8 651.00 | | | 8 651.00 |
7B Total provisions for depreciation | 8 651.00 | | | 8 651.00 |
7C Grand total | 8 651.00 | | | 8 651.00 |
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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 | 148 467.00 | 148 467.00 | | 148 467.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 184 930.00 | 184 930.00 | | 184 930.00 |
UT Other financial assets | 9 411.00 | | | 9 411.00 |
UX Other trade receivables | 15 647.00 | | | 15 647.00 |
UY Staff and related accounts | 10 087.00 | | | 10 087.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VM Income taxes | 6 034.00 | | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 330.00 | 224 919.00 | 9 411.00 | 234 330.00 |
VW VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 254.00 | 218 254.00 | | 218 254.00 |
