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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 569 728.00 | | 569 728.00 | 569 728.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 88 606.00 | 67 047.00 | 21 558.00 | 88 606.00 |
BD Other fixed assets | 62 220.00 | 62 120.00 | 100.00 | 62 220.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 731 271.00 | 130 548.00 | 600 723.00 | 731 271.00 |
BT Goods | 251 247.00 | 7 643.00 | 243 603.00 | 251 247.00 |
BX Customers and related accounts | 854 407.00 | 6 397.00 | 848 009.00 | 854 407.00 |
BZ Other receivables | 51 661.00 | | 51 661.00 | 51 661.00 |
CF Cash and cash equivalents | 121 480.00 | | 121 480.00 | 121 480.00 |
CH Prepaid expenses | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 1 311 899.00 | 14 041.00 | 1 297 857.00 | 1 311 899.00 |
CO Grand total (0 to V) | 2 043 171.00 | 144 589.00 | 1 898 581.00 | 2 043 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 597.00 | | | 91 597.00 |
DB Share, merger, contribution premiums, etc. | 127 584.00 | | | 127 584.00 |
DD Legal reserve (1) | 9 159.00 | | | 9 159.00 |
DG Other reserves | 5 062.00 | | | 5 062.00 |
DH Retained earnings | -22 452.00 | | | -22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 276.00 | | | 102 276.00 |
DL TOTAL (I) | 313 228.00 | | | 313 228.00 |
DP Provisions for Risks | 8 891.00 | | | 8 891.00 |
DR TOTAL (IV) | 8 891.00 | | | 8 891.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 312.00 | | | 174 312.00 |
DX Trade payables and related accounts | 617 016.00 | | | 617 016.00 |
DY Tax and social security liabilities | 353 566.00 | | | 353 566.00 |
EA Other liabilities | 261 166.00 | | | 261 166.00 |
EB Prepaid income (2) | 169 422.00 | | | 169 422.00 |
EC TOTAL (IV) | 1 576 461.00 | | | 1 576 461.00 |
EE Grand total (I to V) | 1 898 581.00 | | | 1 898 581.00 |
EG Accrued income and payables due within one year | 1 576 461.00 | | | 1 576 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 5 738 261.00 | | 5 738 261.00 | 5 738 261.00 |
FG Production sold - services | 1 615 111.00 | | 1 615 111.00 | 1 615 111.00 |
FJ Net sales | 7 353 372.00 | | 7 353 372.00 | 7 353 372.00 |
FO Operating subsidies | | | 5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 173.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 7 374 315.00 | |
FS Purchases of goods (including customs duties) | | | 4 999 098.00 | |
FT Inventory change (goods) | | | -175 107.00 | |
FW Other purchases and external expenses | | | 801 586.00 | |
FX Taxes, duties, and similar payments | | | 61 281.00 | |
FY Salaries and Wages | | | 1 065 566.00 | |
FZ Social Security Contributions | | | 393 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 744.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 7 162 321.00 | |
GG - OPERATING RESULT (I - II) | | | 211 993.00 | |
GL Other interest and similar income | | | 140 775.00 | |
GP Total financial income (V) | | | 140 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 120.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 62 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 840.00 | | | 14 840.00 |
HB Exceptional income from capital transactions | 26 038.00 | | | 26 038.00 |
HD Total exceptional income (VII) | 26 038.00 | | | 26 038.00 |
HF Exceptional expenses on capital transactions | 214 963.00 | | | 214 963.00 |
HH Total exceptional expenses (VIII) | 214 963.00 | | | 214 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 924.00 | | | -188 924.00 |
HJ Employee participation in company results | 33 024.00 | | | 33 024.00 |
HK Income tax | -34 010.00 | | | -34 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 129.00 | | | 7 541 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 853.00 | | | 7 438 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 276.00 | | | 102 276.00 |
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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 | 459 714.00 | | | 459 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 557.00 | |
I4 DECREASES Grand Total | | | 731 272.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 802.00 | | | 352 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 748.00 | | | 97 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | | 9 165.00 |
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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 | 74 891.00 | 5 311.00 | 11 773.00 | 74 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | 423.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 712.00 | 5 311.00 | 11 349.00 | 73 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 891.00 | | | 8 891.00 |
7C Grand total | 8 891.00 | | | 8 891.00 |
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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 | 617 017.00 | 617 017.00 | | 617 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 478.00 | 435 478.00 | | 435 478.00 |
8L Deferred income | 169 422.00 | 169 422.00 | | 169 422.00 |
UT Other financial assets | 9 337.00 | | | 9 337.00 |
UX Other trade receivables | 854 407.00 | | | 854 407.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VP Miscellaneous | 51 662.00 | | | 51 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 567.00 | 353 567.00 | | 353 567.00 |
VS Prepaid expenses | 33 102.00 | | | 33 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 509.00 | 939 172.00 | 9 337.00 | 948 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 462.00 | 1 576 462.00 | | 1 576 462.00 |
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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 | 30.00 | | | 30.00 |
