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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 | 11 593.00 | 2 004.00 | 9 589.00 | 11 593.00 |
AH Goodwill | 365 878.00 | 107 000.00 | 258 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 11 091.00 | | 11 091.00 |
AT Other tangible assets | 351 452.00 | 214 510.00 | 136 942.00 | 351 452.00 |
BD Other fixed assets | 225.00 | 225.00 | | 225.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 761 428.00 | 334 830.00 | 426 599.00 | 761 428.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 311 907.00 | | 311 907.00 | 311 907.00 |
BV Advances and down payments on orders | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 49 928.00 | | 49 928.00 | 49 928.00 |
BZ Other receivables | 131 124.00 | | 131 124.00 | 131 124.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 527 713.00 | | 527 713.00 | 527 713.00 |
CO Grand total (0 to V) | 1 289 141.00 | 334 830.00 | 954 312.00 | 1 289 141.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 000.00 | 144 000.00 | | 108 000.00 |
DH Retained earnings | 196.00 | 570.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | -36 374.00 | | 2 738.00 |
DL TOTAL (I) | 161 243.00 | 158 504.00 | | 161 243.00 |
DU Loans and Debts from Credit Institutions (3) | 186 118.00 | 83 467.00 | | 186 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 508.00 | 371 879.00 | | 423 508.00 |
DX Trade payables and related accounts | 134 881.00 | 149 001.00 | | 134 881.00 |
DY Tax and social security liabilities | 46 898.00 | 30 354.00 | | 46 898.00 |
EA Other liabilities | 1 664.00 | 208.00 | | 1 664.00 |
EB Prepaid income (2) | | 1 438.00 | | |
EC TOTAL (IV) | 793 069.00 | 636 347.00 | | 793 069.00 |
EE Grand total (I to V) | 954 312.00 | 794 851.00 | | 954 312.00 |
EG Accrued income and payables due within one year | 712 061.00 | 610 966.00 | | 712 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 440.00 | 41 415.00 | | 83 440.00 |
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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 | 743 874.00 | | 743 874.00 | 743 874.00 |
FG Production sold - services | 129 208.00 | | 129 208.00 | 129 208.00 |
FJ Net sales | 873 082.00 | | 873 082.00 | 873 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 696.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 948 770.00 | |
FS Purchases of goods (including customs duties) | | | 370 131.00 | |
FT Inventory change (goods) | | | 16 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 287 122.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 208 739.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GE Other Expenses | | | -9 561.00 | |
GF Total Operating Expenses (II) | | | 931 067.00 | |
GG - OPERATING RESULT (I - II) | | | 17 704.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 34 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 34 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -34 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 855.00 | 965 095.00 | | 950 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 117.00 | 1 001 469.00 | | 948 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | -36 374.00 | | 2 738.00 |
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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 | 654 428.00 | | | 654 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 415.00 | |
I4 DECREASES Grand Total | | | 761 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 459.00 | | | 265 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 499.00 | | | 21 499.00 |
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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 | 214 408.00 | 13 197.00 | | 214 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 411.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 816.00 | 12 785.00 | | 212 816.00 |
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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 | 134 881.00 | 134 881.00 | | 134 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 172.00 | 425 172.00 | | 425 172.00 |
UT Other financial assets | 20 940.00 | | | 20 940.00 |
UX Other trade receivables | 49 928.00 | | | 49 928.00 |
VG Loans with a maturity of up to one year at origin | 83 440.00 | 83 440.00 | | 83 440.00 |
VH Loans with a maturity of more than one year at origin | 102 678.00 | 21 670.00 | 60 427.00 | 102 678.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 384.00 | | | 19 384.00 |
VP Miscellaneous | 131 124.00 | | | 131 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 898.00 | 46 898.00 | | 46 898.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 612.00 | 186 672.00 | 20 940.00 | 207 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 069.00 | 712 061.00 | 60 427.00 | 793 069.00 |
