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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 69 146.00 | 68 726.00 | 419.00 | 69 146.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 9 750.00 | 512.00 | 10 263.00 |
AT Other tangible assets | 85 468.00 | 74 081.00 | 11 388.00 | 85 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 82 295.00 | 7 468.00 | 74 827.00 | 82 295.00 |
BJ TOTAL (I) | 452 207.00 | 160 025.00 | 292 181.00 | 452 207.00 |
BT Goods | 81 440.00 | 870.00 | 80 569.00 | 81 440.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 8 595.00 | 217.00 | 8 378.00 | 8 595.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 121 545.00 | 1 087.00 | 120 458.00 | 121 545.00 |
CO Grand total (0 to V) | 573 752.00 | 161 112.00 | 412 640.00 | 573 752.00 |
CU Other investments | 8 326.00 | | 8 326.00 | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 74 557.00 | 51 225.00 | | 74 557.00 |
DH Retained earnings | | -11 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 34 460.00 | | 2 923.00 |
DL TOTAL (I) | 121 481.00 | 118 557.00 | | 121 481.00 |
DU Loans and Debts from Credit Institutions (3) | 117 836.00 | 101 272.00 | | 117 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 719.00 | 49 986.00 | | 34 719.00 |
DX Trade payables and related accounts | 83 048.00 | 66 559.00 | | 83 048.00 |
DY Tax and social security liabilities | 55 056.00 | 56 490.00 | | 55 056.00 |
EA Other liabilities | 500.00 | 1 696.00 | | 500.00 |
EC TOTAL (IV) | 291 159.00 | 276 003.00 | | 291 159.00 |
EE Grand total (I to V) | 412 640.00 | 394 560.00 | | 412 640.00 |
EG Accrued income and payables due within one year | 198 694.00 | 276 003.00 | | 198 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 496.00 | | |
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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 | | | 649 233.00 | |
FD Production sold - goods | | | 119 823.00 | |
FJ Net sales | | | 769 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 774 352.00 | |
FS Purchases of goods (including customs duties) | | | 455 561.00 | |
FT Inventory change (goods) | | | 7 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 640.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 112 090.00 | |
FZ Social Security Contributions | | | 40 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 767 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 497.00 | 862 439.00 | | 774 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 574.00 | 827 979.00 | | 771 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 34 460.00 | | 2 923.00 |
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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 | 448 790.00 | | 12 190.00 | 448 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 671.00 | |
I4 DECREASES Grand Total | | 8 773.00 | 452 207.00 | |
IO DECREASES Total including other intangible assets | | 2 984.00 | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 164 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 643.00 | | | 199 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 526.00 | | 12 140.00 | 158 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 621.00 | | 50.00 | 90 621.00 |
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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 | 158 148.00 | 3 183.00 | 8 773.00 | 158 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | 2 984.00 | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 164.00 | 3 183.00 | 5 790.00 | 155 164.00 |
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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 | 7 468.00 | | | 7 468.00 |
7B Total provisions for depreciation | 7 468.00 | | | 7 468.00 |
7C Grand total | 7 468.00 | | | 7 468.00 |
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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 | 83 048.00 | 83 048.00 | | 83 048.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 20 665.00 | 20 665.00 | | 20 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 82 295.00 | | | 82 295.00 |
UX Other trade receivables | 8 236.00 | | | 8 236.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 117 836.00 | 25 370.00 | 92 465.00 | 117 836.00 |
VI Group and Associates | 34 719.00 | 34 719.00 | | 34 719.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 28 120.00 | | | 28 120.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 150.00 | 15 855.00 | 82 295.00 | 98 150.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 159.00 | 198 694.00 | 92 465.00 | 291 159.00 |
