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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 355 288.00 | | 1 355 288.00 | 1 355 288.00 |
AT Other tangible assets | 703 436.00 | 579 665.00 | 123 770.00 | 703 436.00 |
BH Other financial assets | 36 082.00 | | 36 082.00 | 36 082.00 |
BJ TOTAL (I) | 2 095 662.00 | 580 520.00 | 1 515 141.00 | 2 095 662.00 |
BT Goods | 320 619.00 | | 320 619.00 | 320 619.00 |
BX Customers and related accounts | 549 489.00 | | 549 489.00 | 549 489.00 |
BZ Other receivables | 278 299.00 | | 278 299.00 | 278 299.00 |
CF Cash and cash equivalents | 192 346.00 | | 192 346.00 | 192 346.00 |
CH Prepaid expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 1 357 595.00 | | 1 357 595.00 | 1 357 595.00 |
CO Grand total (0 to V) | 3 453 257.00 | 580 520.00 | 2 872 736.00 | 3 453 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 824 109.00 | | | 824 109.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 274 086.00 | | | 274 086.00 |
DH Retained earnings | 264 942.00 | | | 264 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | | | 7 978.00 |
DJ Investment subsidies | 7 791.00 | | | 7 791.00 |
DL TOTAL (I) | 1 466 909.00 | | | 1 466 909.00 |
DU Loans and Debts from Credit Institutions (3) | 60 011.00 | | | 60 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 461.00 | | | 141 461.00 |
DX Trade payables and related accounts | 959 878.00 | | | 959 878.00 |
DY Tax and social security liabilities | 244 075.00 | | | 244 075.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 405 827.00 | | | 1 405 827.00 |
EE Grand total (I to V) | 2 872 736.00 | | | 2 872 736.00 |
EG Accrued income and payables due within one year | 1 345 837.00 | | | 1 345 837.00 |
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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 | 1 622 616.00 | | 1 622 616.00 | 1 622 616.00 |
FG Production sold - services | 3 109 149.00 | | 3 109 149.00 | 3 109 149.00 |
FJ Net sales | 4 731 765.00 | | 4 731 765.00 | 4 731 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 579.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 764 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 707.00 | |
FT Inventory change (goods) | | | -4 151.00 | |
FW Other purchases and external expenses | | | 467 123.00 | |
FX Taxes, duties, and similar payments | | | 32 622.00 | |
FY Salaries and Wages | | | 683 568.00 | |
FZ Social Security Contributions | | | 232 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 391.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 758 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 579.00 | | | 32 579.00 |
HB Exceptional income from capital transactions | 17 915.00 | | | 17 915.00 |
HD Total exceptional income (VII) | 17 915.00 | | | 17 915.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 478.00 | | | 4 782 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 499.00 | | | 4 774 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978.00 | | | 7 978.00 |
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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 | 2 202 668.00 | | | 2 202 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 082.00 | |
I4 DECREASES Grand Total | | | 2 095 662.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 916.00 | | | 806 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 628.00 | | | 37 628.00 |
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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 | 652 332.00 | 48 391.00 | 120 203.00 | 652 332.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 477.00 | 48 391.00 | 120 203.00 | 651 477.00 |
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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 | 959 878.00 | 959 878.00 | | 959 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 862.00 | 141 862.00 | | 141 862.00 |
UT Other financial assets | 36 082.00 | | | 36 082.00 |
UX Other trade receivables | 549 489.00 | | | 549 489.00 |
VH Loans with a maturity of more than one year at origin | 60 012.00 | 22.00 | 59 990.00 | 60 012.00 |
VK Loans repaid during the year | 117 579.00 | | | 117 579.00 |
VP Miscellaneous | 278 300.00 | | | 278 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 076.00 | 244 076.00 | | 244 076.00 |
VS Prepaid expenses | 16 840.00 | | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 711.00 | 844 629.00 | 36 082.00 | 880 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 827.00 | 1 345 838.00 | 59 990.00 | 1 405 827.00 |
