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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 212.00 | 26 221.00 | 235 991.00 | 262 212.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 984.00 | 984.00 | | 984.00 |
AT Other tangible assets | 114 175.00 | 107 270.00 | 6 905.00 | 114 175.00 |
BB Receivables related to investments | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 378 471.00 | 135 125.00 | 243 346.00 | 378 471.00 |
BT Goods | 79 369.00 | | 79 369.00 | 79 369.00 |
BX Customers and related accounts | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 6 252.00 | 3 219.00 | 3 033.00 | 6 252.00 |
CF Cash and cash equivalents | 17 943.00 | | 17 943.00 | 17 943.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 118 941.00 | 3 219.00 | 115 722.00 | 118 941.00 |
CO Grand total (0 to V) | 497 412.00 | 138 344.00 | 359 068.00 | 497 412.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 24 070.00 | | 513.00 |
DL TOTAL (I) | 8 898.00 | 32 455.00 | | 8 898.00 |
DU Loans and Debts from Credit Institutions (3) | 222 860.00 | 257 125.00 | | 222 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 468.00 | 58 302.00 | | 66 468.00 |
DX Trade payables and related accounts | 33 623.00 | 33 069.00 | | 33 623.00 |
DY Tax and social security liabilities | 27 219.00 | 26 500.00 | | 27 219.00 |
EC TOTAL (IV) | 350 170.00 | 374 996.00 | | 350 170.00 |
EE Grand total (I to V) | 359 068.00 | 407 451.00 | | 359 068.00 |
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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 | | | 752 686.00 | |
FJ Net sales | | | 770 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 770 740.00 | |
FS Purchases of goods (including customs duties) | | | 523 999.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 51 881.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 94 260.00 | |
FZ Social Security Contributions | | | 56 700.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 765 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | 60.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 60.00 | | 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 24 070.00 | | 513.00 |
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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 | 378 257.00 | | | 378 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 378 471.00 | | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 159.00 | | | 115 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 107 803.00 | 27 322.00 | | 107 803.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 153.00 | 1 101.00 | | 107 153.00 |
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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 | 33 623.00 | 33 623.00 | | 33 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 468.00 | 66 468.00 | | 66 468.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 222 860.00 | 35 243.00 | 146 264.00 | 222 860.00 |
VK Loans repaid during the year | 34 124.00 | | | 34 124.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 789.00 | 21 629.00 | 160.00 | 21 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 170.00 | 162 553.00 | 146 264.00 | 350 170.00 |
