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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
AH Goodwill | 538 202.00 | | 538 202.00 | 538 202.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 332 902.00 | 142 752.00 | 190 150.00 | 332 902.00 |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 893 940.00 | 159 268.00 | 734 671.00 | 893 940.00 |
BT Goods | 247 147.00 | 30 166.00 | 216 981.00 | 247 147.00 |
BX Customers and related accounts | 320 399.00 | | 320 399.00 | 320 399.00 |
BZ Other receivables | 134 702.00 | | 134 702.00 | 134 702.00 |
CF Cash and cash equivalents | 71 371.00 | | 71 371.00 | 71 371.00 |
CH Prepaid expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 807 452.00 | 30 166.00 | 777 286.00 | 807 452.00 |
CO Grand total (0 to V) | 1 701 392.00 | 189 434.00 | 1 511 957.00 | 1 701 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 268.00 | 536 098.00 | | 475 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | -60 829.00 | | 7 876.00 |
DL TOTAL (I) | 491 529.00 | 483 653.00 | | 491 529.00 |
DU Loans and Debts from Credit Institutions (3) | 236 613.00 | 307 567.00 | | 236 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 818.00 | 412 914.00 | | 397 818.00 |
DX Trade payables and related accounts | 286 137.00 | 276 257.00 | | 286 137.00 |
DY Tax and social security liabilities | 99 861.00 | 88 711.00 | | 99 861.00 |
EC TOTAL (IV) | 1 020 428.00 | 1 085 449.00 | | 1 020 428.00 |
EE Grand total (I to V) | 1 511 957.00 | 1 569 102.00 | | 1 511 957.00 |
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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 | | | 1 569 195.00 | |
FD Production sold - goods | | | 53 250.00 | |
FJ Net sales | | | 1 622 445.00 | |
FQ Other income | | | 38 685.00 | |
FR Total operating income (I) | | | 1 661 130.00 | |
FS Purchases of goods (including customs duties) | | | 633 824.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 331 874.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 435 390.00 | |
FZ Social Security Contributions | | | 147 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 826.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 638 100.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 25 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 131.00 | 64.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 869.00 | -64.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 840.00 | 1 642 570.00 | | 1 671 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 965.00 | 1 703 399.00 | | 1 663 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | -60 829.00 | | 7 876.00 |
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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 | 889 987.00 | | | 889 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 893 940.00 | |
IO DECREASES Total including other intangible assets | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 543.00 | | | 331 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 127 608.00 | 31 660.00 | | 127 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 922.00 | | | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 686.00 | 31 660.00 | | 113 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 830.00 | 30 166.00 | 26 830.00 | 26 830.00 |
7B Total provisions for depreciation | 26 830.00 | 30 166.00 | 26 830.00 | 26 830.00 |
7C Grand total | 26 830.00 | 30 166.00 | 26 830.00 | 26 830.00 |
UE of which provisions and reversals: - Operating | | 30 166.00 | 26 830.00 | |
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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 | 286 137.00 | 286 137.00 | | 286 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 818.00 | 397 818.00 | | 397 818.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 320 399.00 | | | 320 399.00 |
VG Loans with a maturity of up to one year at origin | 49 248.00 | 49 248.00 | | 49 248.00 |
VH Loans with a maturity of more than one year at origin | 187 365.00 | 95 375.00 | 91 990.00 | 187 365.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 023.00 | | | 58 023.00 |
VP Miscellaneous | 134 701.00 | | | 134 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 861.00 | 99 861.00 | | 99 861.00 |
VS Prepaid expenses | 33 834.00 | | | 33 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 154.00 | 488 934.00 | 221.00 | 489 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 428.00 | 928 438.00 | 91 990.00 | 1 020 428.00 |
