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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 144.00 | | 322 144.00 | 322 144.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 212 788.00 | 210 534.00 | 2 253.00 | 212 788.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 554 301.00 | 220 262.00 | 334 038.00 | 554 301.00 |
BT Goods | 88 010.00 | | 88 010.00 | 88 010.00 |
BX Customers and related accounts | 38 418.00 | | 38 418.00 | 38 418.00 |
BZ Other receivables | 36 696.00 | | 36 696.00 | 36 696.00 |
CF Cash and cash equivalents | 144 230.00 | | 144 230.00 | 144 230.00 |
CJ TOTAL (II) | 307 354.00 | | 307 354.00 | 307 354.00 |
CO Grand total (0 to V) | 861 655.00 | 220 262.00 | 641 393.00 | 861 655.00 |
CP Shares due in less than one year | 4 543.00 | | | 4 543.00 |
CU Other investments | 5 098.00 | | 5 098.00 | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 1 772.00 | | 4 473.00 |
DL TOTAL (I) | 233 147.00 | 230 445.00 | | 233 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 33 966.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 634.00 | 238 949.00 | | 245 634.00 |
DX Trade payables and related accounts | 113 078.00 | 109 211.00 | | 113 078.00 |
DY Tax and social security liabilities | 23 304.00 | 22 883.00 | | 23 304.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 408 246.00 | 405 200.00 | | 408 246.00 |
EE Grand total (I to V) | 641 393.00 | 635 645.00 | | 641 393.00 |
EG Accrued income and payables due within one year | 408 246.00 | 405 200.00 | | 408 246.00 |
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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 | 1 160 652.00 | | 1 160 652.00 | 1 160 652.00 |
FG Production sold - services | 9 165.00 | | 9 165.00 | 9 165.00 |
FJ Net sales | 1 169 817.00 | | 1 169 817.00 | 1 169 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 8 288.00 | |
FR Total operating income (I) | | | 1 178 442.00 | |
FS Purchases of goods (including customs duties) | | | 825 447.00 | |
FT Inventory change (goods) | | | 13 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 92 098.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 211 376.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 167 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 989.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 441.00 | | 337.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 5 147.00 | 4 932.00 | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | 4 932.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | -4 631.00 | | -5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 445.00 | 1 139 725.00 | | 1 178 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 972.00 | 1 137 953.00 | | 1 173 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | 1 772.00 | | 4 473.00 |
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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 | 554 004.00 | | 297.00 | 554 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 641.00 | |
I4 DECREASES Grand Total | | | 554 301.00 | |
IO DECREASES Total including other intangible assets | | | 322 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 144.00 | | | 322 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 219.00 | | 297.00 | 222 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641.00 | | | 9 641.00 |
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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 | 219 165.00 | 1 097.00 | | 219 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 165.00 | 1 097.00 | | 219 165.00 |
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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 | 113 078.00 | 113 078.00 | | 113 078.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 38 418.00 | | | 38 418.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 26 040.00 | 26 040.00 | | 26 040.00 |
VI Group and Associates | 245 634.00 | 245 634.00 | | 245 634.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 851.00 | | | 33 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 657.00 | 79 657.00 | | 79 657.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 246.00 | 408 246.00 | | 408 246.00 |
