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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 1 488.00 | 2 232.00 | 3 720.00 |
AF Concessions, Patents and Similar Rights | 23 980.00 | 10 313.00 | 13 667.00 | 23 980.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 513.00 | 8 966.00 | 36 547.00 | 45 513.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 355 209.00 | 96 234.00 | 258 976.00 | 355 209.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 531 207.00 | 119 001.00 | 412 206.00 | 531 207.00 |
BT Goods | 243 923.00 | | 243 923.00 | 243 923.00 |
BX Customers and related accounts | 77 129.00 | 10 035.00 | 67 094.00 | 77 129.00 |
BZ Other receivables | 50 616.00 | | 50 616.00 | 50 616.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CH Prepaid expenses | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 413 393.00 | 10 035.00 | 403 357.00 | 413 393.00 |
CO Grand total (0 to V) | 944 599.00 | 129 036.00 | 815 563.00 | 944 599.00 |
CR Shares due in more than one year | 11 945.00 | | | 11 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 770.00 | | | 2 770.00 |
DG Other reserves | 52 630.00 | | | 52 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 125.00 | | | 11 125.00 |
DL TOTAL (I) | 156 525.00 | | | 156 525.00 |
DU Loans and Debts from Credit Institutions (3) | 401 491.00 | | | 401 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | | | 3 104.00 |
DW Advances and down payments received on current orders | 50 124.00 | | | 50 124.00 |
DX Trade payables and related accounts | 129 966.00 | | | 129 966.00 |
DY Tax and social security liabilities | 55 064.00 | | | 55 064.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 659 039.00 | | | 659 039.00 |
EE Grand total (I to V) | 815 563.00 | | | 815 563.00 |
EG Accrued income and payables due within one year | 361 043.00 | | | 361 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 283.00 | | | 54 283.00 |
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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 | 881 188.00 | | 881 188.00 | 881 188.00 |
FG Production sold - services | 7 728.00 | | 7 728.00 | 7 728.00 |
FJ Net sales | 888 915.00 | | 888 915.00 | 888 915.00 |
FO Operating subsidies | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 890 839.00 | |
FS Purchases of goods (including customs duties) | | | 518 809.00 | |
FT Inventory change (goods) | | | -53 342.00 | |
FW Other purchases and external expenses | | | 195 057.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 124 414.00 | |
FZ Social Security Contributions | | | 21 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 872 880.00 | |
GG - OPERATING RESULT (I - II) | | | 17 959.00 | |
GL Other interest and similar income | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GU Total financial expenses (VI) | | | 11 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 2 654.00 | | | 2 654.00 |
HD Total exceptional income (VII) | 2 654.00 | | | 2 654.00 |
HE Exceptional expenses on management operations | 5 111.00 | | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | | | -2 457.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 912.00 | | | 900 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 787.00 | | | 889 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 125.00 | | | 11 125.00 |
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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 | 512 391.00 | | 19 416.00 | 512 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 785.00 | |
I4 DECREASES Grand Total | | 600.00 | 531 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 149 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 493.00 | | 18 000.00 | 131 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 209.00 | | | 357 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 969.00 | | 1 416.00 | 19 969.00 |
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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 | 60 036.00 | 58 965.00 | | 60 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744.00 | 744.00 | | 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 9 732.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 745.00 | 48 489.00 | | 49 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 275.00 | 1 311.00 | 550.00 | 9 275.00 |
7B Total provisions for depreciation | 9 275.00 | 1 311.00 | 550.00 | 9 275.00 |
7C Grand total | 9 275.00 | 1 311.00 | 550.00 | 9 275.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | 550.00 | |
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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 | 129 966.00 | 129 966.00 | | 129 966.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 20 785.00 | | | 20 785.00 |
UX Other trade receivables | 65 184.00 | | | 65 184.00 |
VA Doubtful or disputed receivables | 11 945.00 | | | 11 945.00 |
VB VAT | 6 932.00 | | | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 54 283.00 | 54 283.00 | | 54 283.00 |
VH Loans with a maturity of more than one year at origin | 347 208.00 | 49 212.00 | 178 735.00 | 347 208.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 6 628.00 | | | 6 628.00 |
VP Miscellaneous | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 008.00 | | | 35 008.00 |
VS Prepaid expenses | 27 714.00 | | | 27 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 244.00 | 143 514.00 | 32 730.00 | 176 244.00 |
VW VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 915.00 | 310 919.00 | 178 735.00 | 608 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
