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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 | 13 877.00 | 13 468.00 | 408.00 | 13 877.00 |
AH Goodwill | 117 790.00 | | 117 790.00 | 117 790.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 28 917.00 | 207.00 | 29 124.00 |
AT Other tangible assets | 95 880.00 | 48 540.00 | 47 340.00 | 95 880.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 276 805.00 | 90 926.00 | 185 879.00 | 276 805.00 |
BT Goods | 187 794.00 | 8 492.00 | 179 301.00 | 187 794.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 198 735.00 | 105.00 | 198 630.00 | 198 735.00 |
BZ Other receivables | 35 300.00 | | 35 300.00 | 35 300.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 50 681.00 | | 50 681.00 | 50 681.00 |
CJ TOTAL (II) | 478 231.00 | 8 597.00 | 469 633.00 | 478 231.00 |
CO Grand total (0 to V) | 755 037.00 | 99 524.00 | 655 512.00 | 755 037.00 |
CS Evaluated investments - equity method | 7 613.00 | | 7 613.00 | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 10 223.00 | 10 223.00 | | 10 223.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 885.00 | 82 088.00 | | 113 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | 31 797.00 | | 13 739.00 |
DL TOTAL (I) | 159 848.00 | 146 108.00 | | 159 848.00 |
DU Loans and Debts from Credit Institutions (3) | 226 541.00 | 241 609.00 | | 226 541.00 |
DX Trade payables and related accounts | 158 788.00 | 137 575.00 | | 158 788.00 |
DY Tax and social security liabilities | 96 248.00 | 95 532.00 | | 96 248.00 |
EA Other liabilities | 14 085.00 | 3 799.00 | | 14 085.00 |
EC TOTAL (IV) | 495 664.00 | 478 517.00 | | 495 664.00 |
EE Grand total (I to V) | 655 512.00 | 624 626.00 | | 655 512.00 |
EG Accrued income and payables due within one year | 463 553.00 | 423 371.00 | | 463 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 277.00 | 142 990.00 | | 158 277.00 |
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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 | | | 698 859.00 | |
FD Production sold - goods | | | 542 984.00 | |
FJ Net sales | | | 1 241 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 327.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 257 826.00 | |
FS Purchases of goods (including customs duties) | | | 378 229.00 | |
FT Inventory change (goods) | | | 25 735.00 | |
FU Purchases of raw materials and other supplies | | | 28 985.00 | |
FW Other purchases and external expenses | | | 334 998.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 306 979.00 | |
FZ Social Security Contributions | | | 118 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 1 227 541.00 | |
GG - OPERATING RESULT (I - II) | | | 30 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | | 1 489.00 | | |
HE Exceptional expenses on management operations | 1 086.00 | 987.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 004.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 476.00 | 220.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 6 212.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | -4 723.00 | | -2 563.00 |
HK Income tax | -900.00 | -600.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 848.00 | 1 113 331.00 | | 1 257 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 108.00 | 1 081 534.00 | | 1 244 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | 31 797.00 | | 13 740.00 |
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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 | 286 571.00 | | 14 297.00 | 286 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 133.00 | |
I4 DECREASES Grand Total | | 24 062.00 | 276 806.00 | |
IO DECREASES Total including other intangible assets | | | 131 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 062.00 | 125 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 668.00 | | | 131 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 770.00 | | 14 297.00 | 134 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 133.00 | | | 20 133.00 |
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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 | 101 555.00 | 13 433.00 | 24 062.00 | 101 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | 206.00 | | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 291.00 | 13 228.00 | 24 062.00 | 88 291.00 |
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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 | 158 789.00 | 158 789.00 | | 158 789.00 |
8C Staff and Related Accounts | 27 063.00 | 27 063.00 | | 27 063.00 |
8D Social Security and Other Social Organizations | 29 851.00 | 29 851.00 | | 29 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
UT Other financial assets | 12 520.00 | | | 12 520.00 |
UX Other trade receivables | 198 609.00 | | | 198 609.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 4 396.00 | | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 226 541.00 | 194 430.00 | 32 111.00 | 226 541.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 43 326.00 | | | 43 326.00 |
VM Income taxes | 16 408.00 | | | 16 408.00 |
VN Other taxes, similar payments | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | | | 9 729.00 |
VS Prepaid expenses | 50 681.00 | | | 50 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 236.00 | 284 716.00 | 12 520.00 | 297 236.00 |
VW VAT | 37 359.00 | 37 359.00 | | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 664.00 | 463 553.00 | 32 111.00 | 495 664.00 |
