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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 248 901.00 | | 248 901.00 | 248 901.00 |
AR Technical installations, industrial equipment and tools | 43 605.00 | 39 859.00 | 3 746.00 | 43 605.00 |
AT Other tangible assets | 62 187.00 | 41 022.00 | 21 164.00 | 62 187.00 |
AV Fixed assets in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 364 270.00 | 81 996.00 | 282 274.00 | 364 270.00 |
BT Goods | 35 505.00 | | 35 505.00 | 35 505.00 |
BX Customers and related accounts | 26 608.00 | | 26 608.00 | 26 608.00 |
BZ Other receivables | 37 220.00 | | 37 220.00 | 37 220.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 150 282.00 | | 150 282.00 | 150 282.00 |
CO Grand total (0 to V) | 514 551.00 | 81 996.00 | 432 555.00 | 514 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 261 002.00 | 228 508.00 | | 261 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | 33 994.00 | | 27 997.00 |
DL TOTAL (I) | 305 499.00 | 279 002.00 | | 305 499.00 |
DU Loans and Debts from Credit Institutions (3) | 13 171.00 | 22 801.00 | | 13 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 21 567.00 | | 7 258.00 |
DW Advances and down payments received on current orders | | 25 804.00 | | |
DX Trade payables and related accounts | 78 640.00 | 58 680.00 | | 78 640.00 |
DY Tax and social security liabilities | 27 988.00 | 30 481.00 | | 27 988.00 |
EC TOTAL (IV) | 127 056.00 | 159 333.00 | | 127 056.00 |
EE Grand total (I to V) | 432 555.00 | 438 336.00 | | 432 555.00 |
EG Accrued income and payables due within one year | 120 195.00 | 159 333.00 | | 120 195.00 |
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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 | 457 099.00 | | 457 099.00 | 457 099.00 |
FG Production sold - services | 207 329.00 | | 207 329.00 | 207 329.00 |
FJ Net sales | 664 428.00 | | 664 428.00 | 664 428.00 |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 676 565.00 | |
FS Purchases of goods (including customs duties) | | | 286 610.00 | |
FT Inventory change (goods) | | | 14 111.00 | |
FW Other purchases and external expenses | | | 149 210.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 167 035.00 | |
FZ Social Security Contributions | | | 25 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 657 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 510.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 13 516.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 779.00 | 10 078.00 | | 6 779.00 |
HJ Employee participation in company results | 654.00 | 1 343.00 | | 654.00 |
HK Income tax | 3 138.00 | 9 179.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 082.00 | 651 923.00 | | 690 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 085.00 | 617 929.00 | | 662 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 997.00 | 33 994.00 | | 27 997.00 |
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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 | 363 453.00 | | 2 987.00 | 363 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 7 072.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 364 270.00 | |
IO DECREASES Total including other intangible assets | | | 250 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 107 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 016.00 | | | 250 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 321.00 | | 2 981.00 | 105 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | 6.00 | 8 116.00 |
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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 | 75 917.00 | 7 200.00 | 1 120.00 | 75 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 802.00 | 7 200.00 | 1 120.00 | 74 802.00 |
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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 | 78 640.00 | 78 640.00 | | 78 640.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
UT Other financial assets | 6 225.00 | | | 6 225.00 |
UX Other trade receivables | 26 608.00 | | | 26 608.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VC Group and associates | 13 510.00 | | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 13 171.00 | 6 311.00 | 6 860.00 | 13 171.00 |
VI Group and Associates | 7 258.00 | 7 258.00 | | 7 258.00 |
VK Loans repaid during the year | 9 631.00 | | | 9 631.00 |
VM Income taxes | 10 749.00 | | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 864.00 | | | 11 864.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 331.00 | 66 106.00 | 6 225.00 | 72 331.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 057.00 | 120 197.00 | 6 860.00 | 127 057.00 |
