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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AH Goodwill | 140 136.00 | | 140 136.00 | 140 136.00 |
AR Technical installations, industrial equipment and tools | 8 919.00 | 8 510.00 | 408.00 | 8 919.00 |
AT Other tangible assets | 57 971.00 | 40 178.00 | 17 792.00 | 57 971.00 |
AV Fixed assets in progress | 6 001.00 | | 6 001.00 | 6 001.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 240 456.00 | 65 284.00 | 175 171.00 | 240 456.00 |
BT Goods | 284 504.00 | | 284 504.00 | 284 504.00 |
BX Customers and related accounts | 45 224.00 | 5 018.00 | 40 206.00 | 45 224.00 |
BZ Other receivables | 43 757.00 | | 43 757.00 | 43 757.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 392 969.00 | 5 018.00 | 387 950.00 | 392 969.00 |
CO Grand total (0 to V) | 633 425.00 | 70 303.00 | 563 122.00 | 633 425.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | 56 800.00 | | 56 800.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 59 436.00 | 13 504.00 | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | 45 932.00 | | 19 129.00 |
DL TOTAL (I) | 141 046.00 | 121 916.00 | | 141 046.00 |
DU Loans and Debts from Credit Institutions (3) | 150 941.00 | 166 332.00 | | 150 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 632.00 | 43 444.00 | | 43 632.00 |
DX Trade payables and related accounts | 201 726.00 | 169 523.00 | | 201 726.00 |
DY Tax and social security liabilities | 25 775.00 | 39 274.00 | | 25 775.00 |
EC TOTAL (IV) | 422 075.00 | 418 575.00 | | 422 075.00 |
EE Grand total (I to V) | 563 122.00 | 540 492.00 | | 563 122.00 |
EG Accrued income and payables due within one year | 388 963.00 | 360 334.00 | | 388 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 246.00 | 80 000.00 | | 88 246.00 |
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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 | | | 1 038 087.00 | |
FD Production sold - goods | | | 77 670.00 | |
FJ Net sales | | | 1 115 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 118 427.00 | |
FS Purchases of goods (including customs duties) | | | 761 673.00 | |
FT Inventory change (goods) | | | -51 391.00 | |
FW Other purchases and external expenses | | | 176 962.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 128 108.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 40 953.00 | |
GF Total Operating Expenses (II) | | | 1 093 842.00 | |
GG - OPERATING RESULT (I - II) | | | 24 585.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 907.00 | | |
HD Total exceptional income (VII) | | 9 907.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 9 907.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 427.00 | 1 119 292.00 | | 1 118 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 297.00 | 1 073 360.00 | | 1 099 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | 45 932.00 | | 19 129.00 |
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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 | 234 455.00 | | 6 001.00 | 234 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 240 456.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 891.00 | | 6 001.00 | 66 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 59 056.00 | 6 228.00 | | 59 056.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 6 228.00 | | 42 460.00 |
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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 | 201 726.00 | 201 726.00 | | 201 726.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 39 802.00 | | | 39 802.00 |
VA Doubtful or disputed receivables | 5 422.00 | | | 5 422.00 |
VB VAT | 7 927.00 | | | 7 927.00 |
VH Loans with a maturity of more than one year at origin | 150 941.00 | 117 829.00 | 33 111.00 | 150 941.00 |
VI Group and Associates | 43 632.00 | 43 632.00 | | 43 632.00 |
VJ Loans taken out during the year | 4 310.00 | | | 4 310.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VM Income taxes | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 586.00 | | | 29 586.00 |
VS Prepaid expenses | 16 820.00 | | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 620.00 | 105 803.00 | 10 817.00 | 116 620.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 075.00 | 388 963.00 | 33 111.00 | 422 075.00 |
