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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 222 693.00 | | 222 693.00 | 222 693.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 15 409.00 | 677.00 | 16 086.00 |
AT Other tangible assets | 281 580.00 | 213 141.00 | 68 439.00 | 281 580.00 |
BJ TOTAL (I) | 528 062.00 | 229 007.00 | 299 054.00 | 528 062.00 |
BT Goods | 351 346.00 | | 351 346.00 | 351 346.00 |
BX Customers and related accounts | 234 106.00 | | 234 106.00 | 234 106.00 |
BZ Other receivables | 118 581.00 | | 118 581.00 | 118 581.00 |
CF Cash and cash equivalents | 34 094.00 | | 34 094.00 | 34 094.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 744 592.00 | | 744 592.00 | 744 592.00 |
CO Grand total (0 to V) | 1 272 655.00 | 229 007.00 | 1 043 647.00 | 1 272 655.00 |
CU Other investments | 7 244.00 | | 7 244.00 | 7 244.00 |
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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 |
DH Retained earnings | 350 569.00 | 345 133.00 | | 350 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | 5 436.00 | | 14 740.00 |
DL TOTAL (I) | 373 695.00 | 358 954.00 | | 373 695.00 |
DU Loans and Debts from Credit Institutions (3) | 128 637.00 | 176 315.00 | | 128 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 327.00 | 386 714.00 | | 261 327.00 |
DX Trade payables and related accounts | 216 385.00 | 242 407.00 | | 216 385.00 |
DY Tax and social security liabilities | 37 273.00 | 28 644.00 | | 37 273.00 |
EA Other liabilities | 26 327.00 | 23 201.00 | | 26 327.00 |
EC TOTAL (IV) | 669 952.00 | 857 283.00 | | 669 952.00 |
EE Grand total (I to V) | 1 043 647.00 | 1 216 238.00 | | 1 043 647.00 |
EG Accrued income and payables due within one year | 570 687.00 | 857 283.00 | | 570 687.00 |
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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 | 809 054.00 | | 809 054.00 | 809 054.00 |
FJ Net sales | 809 054.00 | | 809 054.00 | 809 054.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 811 054.00 | |
FS Purchases of goods (including customs duties) | | | 501 749.00 | |
FT Inventory change (goods) | | | -9 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 401.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 79 048.00 | |
FZ Social Security Contributions | | | 18 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 901.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 789 118.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4 833.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4 833.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 700.00 | 6 975.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 6 975.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -2 141.00 | | -3 693.00 |
HK Income tax | -996.00 | -2 194.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 606.00 | 657 315.00 | | 812 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 865.00 | 651 878.00 | | 797 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | 5 436.00 | | 14 740.00 |
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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 | 528 062.00 | | | 528 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | | 528 062.00 | |
IO DECREASES Total including other intangible assets | | | 223 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 151.00 | | | 223 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 667.00 | | | 297 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 216 386.00 | 216 386.00 | | 216 386.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 328.00 | 26 328.00 | | 26 328.00 |
UX Other trade receivables | 234 106.00 | | | 234 106.00 |
VB VAT | 15 844.00 | | | 15 844.00 |
VC Group and associates | 47 178.00 | | | 47 178.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 128 298.00 | 29 034.00 | 99 264.00 | 128 298.00 |
VI Group and Associates | 261 328.00 | 261 328.00 | | 261 328.00 |
VK Loans repaid during the year | 47 349.00 | | | 47 349.00 |
VM Income taxes | 7 865.00 | | | 7 865.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 609.00 | | | 47 609.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 152.00 | 359 152.00 | | 359 152.00 |
VW VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 952.00 | 570 688.00 | 99 264.00 | 669 952.00 |
