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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 130 407.00 | | 130 407.00 | 130 407.00 |
AR Technical installations, industrial equipment and tools | 99 911.00 | 64 350.00 | 35 561.00 | 99 911.00 |
AT Other tangible assets | 383 759.00 | 169 951.00 | 213 808.00 | 383 759.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 622 678.00 | 236 016.00 | 386 662.00 | 622 678.00 |
BT Goods | 42 670.00 | | 42 670.00 | 42 670.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 13 223.00 | | 13 223.00 | 13 223.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CF Cash and cash equivalents | 19 807.00 | | 19 807.00 | 19 807.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 140 473.00 | | 140 473.00 | 140 473.00 |
CO Grand total (0 to V) | 763 151.00 | 236 016.00 | 527 135.00 | 763 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 812.00 | 168 715.00 | | 203 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 687.00 | 42 097.00 | | 19 687.00 |
DL TOTAL (I) | 231 884.00 | 219 197.00 | | 231 884.00 |
DU Loans and Debts from Credit Institutions (3) | 200 641.00 | 262 775.00 | | 200 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 394.00 | | |
DX Trade payables and related accounts | 38 432.00 | 29 606.00 | | 38 432.00 |
DY Tax and social security liabilities | 53 115.00 | 50 646.00 | | 53 115.00 |
EA Other liabilities | 3 062.00 | 2 851.00 | | 3 062.00 |
EC TOTAL (IV) | 295 251.00 | 348 272.00 | | 295 251.00 |
EE Grand total (I to V) | 527 135.00 | 567 468.00 | | 527 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 799 329.00 | | 799 329.00 | 799 329.00 |
FJ Net sales | 799 329.00 | | 799 329.00 | 799 329.00 |
FO Operating subsidies | | | 19 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 820 497.00 | |
FS Purchases of goods (including customs duties) | | | 261 400.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 145 059.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 277 351.00 | |
FZ Social Security Contributions | | | 79 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 404.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 832 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 103.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | | | 2 893.00 |
HE Exceptional expenses on management operations | 109.00 | 262.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HG Exceptional depreciation and provisions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 519.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -1 519.00 | | 1 799.00 |
HK Income tax | -34 395.00 | -20 165.00 | | -34 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 390.00 | 846 099.00 | | 823 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 702.00 | 804 003.00 | | 803 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 687.00 | 42 097.00 | | 19 687.00 |
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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 | 613 247.00 | | 12 129.00 | 613 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 622 678.00 | |
IO DECREASES Total including other intangible assets | | | 132 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 483 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 122.00 | | | 132 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 239.00 | | 12 129.00 | 474 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 180 325.00 | 57 404.00 | 1 713.00 | 180 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 610.00 | 57 404.00 | 1 713.00 | 178 610.00 |
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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 | 38 432.00 | 38 432.00 | | 38 432.00 |
8C Staff and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 6 863.00 | | | 6 863.00 |
UX Other trade receivables | 13 223.00 | | | 13 223.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VC Group and associates | 34 490.00 | | | 34 490.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 200 399.00 | 54 739.00 | 145 660.00 | 200 399.00 |
VK Loans repaid during the year | 62 282.00 | | | 62 282.00 |
VP Miscellaneous | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | | | 12 886.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 048.00 | 77 184.00 | 6 863.00 | 84 048.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 251.00 | 149 591.00 | 145 660.00 | 295 251.00 |
