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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 103 919.00 | | 103 919.00 | 103 919.00 |
AR Technical installations, industrial equipment and tools | 12 193.00 | 7 779.00 | 4 414.00 | 12 193.00 |
AT Other tangible assets | 70 926.00 | 51 411.00 | 19 514.00 | 70 926.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 188 824.00 | 60 951.00 | 127 873.00 | 188 824.00 |
BT Goods | 33 786.00 | 470.00 | 33 315.00 | 33 786.00 |
BX Customers and related accounts | 46 932.00 | 2 877.00 | 44 054.00 | 46 932.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 122 065.00 | 3 348.00 | 118 717.00 | 122 065.00 |
CO Grand total (0 to V) | 310 890.00 | 64 299.00 | 246 590.00 | 310 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 5 457.00 | 1 101.00 | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 4 355.00 | | 743.00 |
DL TOTAL (I) | 47 450.00 | 46 707.00 | | 47 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 894.00 | 60 410.00 | | 40 894.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 122 303.00 | 103 213.00 | | 122 303.00 |
DY Tax and social security liabilities | 35 049.00 | 19 461.00 | | 35 049.00 |
EA Other liabilities | 893.00 | 4 512.00 | | 893.00 |
EC TOTAL (IV) | 199 140.00 | 187 616.00 | | 199 140.00 |
EE Grand total (I to V) | 246 590.00 | 234 323.00 | | 246 590.00 |
EG Accrued income and payables due within one year | 199 140.00 | 187 596.00 | | 199 140.00 |
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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 | 302 455.00 | | 302 455.00 | 302 455.00 |
FG Production sold - services | 159 230.00 | | 159 230.00 | 159 230.00 |
FJ Net sales | 461 685.00 | | 461 685.00 | 461 685.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 463 081.00 | |
FS Purchases of goods (including customs duties) | | | 243 730.00 | |
FT Inventory change (goods) | | | -20 236.00 | |
FW Other purchases and external expenses | | | 134 539.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 60 315.00 | |
FZ Social Security Contributions | | | 27 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 5.00 | | 194.00 |
HB Exceptional income from capital transactions | | 7 534.00 | | |
HD Total exceptional income (VII) | 194.00 | 7 539.00 | | 194.00 |
HE Exceptional expenses on management operations | 13.00 | 5 436.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 7 481.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 12 917.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -5 378.00 | | 180.00 |
HK Income tax | -533.00 | -62.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 275.00 | 417 972.00 | | 463 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 532.00 | 413 617.00 | | 462 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 4 355.00 | | 743.00 |
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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 | 185 998.00 | | 5 008.00 | 185 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 188 824.00 | |
IO DECREASES Total including other intangible assets | | | 105 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 83 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 680.00 | | | 105 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 293.00 | | 5 008.00 | 80 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 51 433.00 | 11 700.00 | 2 182.00 | 51 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 128.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 800.00 | 11 572.00 | 2 182.00 | 49 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 470.00 | | |
6T Receivables | 3 142.00 | | 264.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | 470.00 | 264.00 | 3 142.00 |
7C Grand total | 3 142.00 | 470.00 | 264.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 264.00 | |
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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 | 122 303.00 | 122 303.00 | | 122 303.00 |
8C Staff and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 43 489.00 | | | 43 489.00 |
VA Doubtful or disputed receivables | 3 442.00 | | | 3 442.00 |
VB VAT | 8 805.00 | | | 8 805.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 40 894.00 | 40 894.00 | | 40 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 028.00 | | | 16 028.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 363.00 | 77 338.00 | 25.00 | 77 363.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 140.00 | 199 140.00 | | 199 140.00 |
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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 | 3.00 | | | 3.00 |
