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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 89 350.00 | | 89 350.00 | 89 350.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 4 673.00 | 4 186.00 | 8 859.00 |
AT Other tangible assets | 42 778.00 | 25 215.00 | 17 563.00 | 42 778.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 143 805.00 | 31 185.00 | 112 620.00 | 143 805.00 |
BL Raw materials, supplies | 10 531.00 | | 10 531.00 | 10 531.00 |
BT Goods | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 205 009.00 | 14 647.00 | 190 361.00 | 205 009.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 241 287.00 | 14 647.00 | 226 639.00 | 241 287.00 |
CO Grand total (0 to V) | 385 093.00 | 45 833.00 | 339 260.00 | 385 093.00 |
CR Shares due in more than one year | 17 399.00 | | | 17 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 242.00 | 46 349.00 | | 106 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 919.00 | 59 892.00 | | 28 919.00 |
DL TOTAL (I) | 146 161.00 | 117 242.00 | | 146 161.00 |
DU Loans and Debts from Credit Institutions (3) | 82 326.00 | 130 094.00 | | 82 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 11 267.00 | | 9 538.00 |
DX Trade payables and related accounts | 46 099.00 | 41 940.00 | | 46 099.00 |
DY Tax and social security liabilities | 43 096.00 | 45 700.00 | | 43 096.00 |
EA Other liabilities | 12 038.00 | 355.00 | | 12 038.00 |
EC TOTAL (IV) | 193 098.00 | 229 357.00 | | 193 098.00 |
EE Grand total (I to V) | 339 260.00 | 346 599.00 | | 339 260.00 |
EG Accrued income and payables due within one year | 155 971.00 | 166 613.00 | | 155 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 575.00 | 42 041.00 | | 19 575.00 |
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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 | 22 505.00 | | 22 505.00 | 22 505.00 |
FJ Net sales | 500 743.00 | | 500 743.00 | 500 743.00 |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 501 478.00 | |
FS Purchases of goods (including customs duties) | | | 17 761.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
FU Purchases of raw materials and other supplies | | | 287 553.00 | |
FV Inventory change (raw materials and supplies) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 62 237.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 72 881.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 238.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 262.00 | | -329.00 |
HK Income tax | 2 180.00 | 2 045.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 478.00 | 609 369.00 | | 501 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 558.00 | 549 477.00 | | 472 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 919.00 | 59 892.00 | | 28 919.00 |
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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 | 140 633.00 | | 3 296.00 | 140 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 122.00 | 143 806.00 | |
IO DECREASES Total including other intangible assets | | | 90 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 51 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 646.00 | | | 90 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 465.00 | | 3 296.00 | 48 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 21 835.00 | 9 473.00 | 122.00 | 21 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 539.00 | 9 473.00 | 122.00 | 20 539.00 |
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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 | 46 099.00 | 46 099.00 | | 46 099.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 187 610.00 | | | 187 610.00 |
VA Doubtful or disputed receivables | 17 399.00 | | | 17 399.00 |
VB VAT | 11 589.00 | | | 11 589.00 |
VH Loans with a maturity of more than one year at origin | 82 327.00 | 45 200.00 | 37 127.00 | 82 327.00 |
VI Group and Associates | 9 538.00 | 9 538.00 | | 9 538.00 |
VK Loans repaid during the year | 27 024.00 | | | 27 024.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | | | 1 838.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 051.00 | 207 161.00 | 18 890.00 | 226 051.00 |
VW VAT | 37 235.00 | 37 235.00 | | 37 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 099.00 | 155 972.00 | 37 127.00 | 193 099.00 |
