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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 190.00 | | 79 190.00 | 79 190.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 13 594.00 | 5 774.00 | 19 368.00 |
AT Other tangible assets | 12 211.00 | 11 560.00 | 651.00 | 12 211.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 125 196.00 | 25 740.00 | 99 456.00 | 125 196.00 |
BT Goods | 83 388.00 | 12 271.00 | 71 117.00 | 83 388.00 |
BX Customers and related accounts | 9 411.00 | | 9 411.00 | 9 411.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 99 477.00 | 12 271.00 | 87 206.00 | 99 477.00 |
CO Grand total (0 to V) | 224 673.00 | 38 011.00 | 186 662.00 | 224 673.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 10 392.00 | | 10 392.00 | 10 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 56 434.00 | 39 732.00 | | 56 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 17 402.00 | | 13 609.00 |
DL TOTAL (I) | 77 742.00 | 64 134.00 | | 77 742.00 |
DU Loans and Debts from Credit Institutions (3) | 52 317.00 | 73 629.00 | | 52 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 170.00 | 37 903.00 | | 38 170.00 |
DX Trade payables and related accounts | 9 807.00 | 15 747.00 | | 9 807.00 |
DY Tax and social security liabilities | 7 407.00 | 4 743.00 | | 7 407.00 |
EA Other liabilities | 1 219.00 | 1 219.00 | | 1 219.00 |
EC TOTAL (IV) | 108 920.00 | 133 242.00 | | 108 920.00 |
EE Grand total (I to V) | 186 662.00 | 197 375.00 | | 186 662.00 |
EG Accrued income and payables due within one year | 108 920.00 | 81 457.00 | | 108 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 139.00 | | 466.00 |
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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 | 163 984.00 | | 163 984.00 | 163 984.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 164 083.00 | | 164 083.00 | 164 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 986.00 | |
FS Purchases of goods (including customs duties) | | | 71 290.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 31 498.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 14 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 308.00 | |
GG - OPERATING RESULT (I - II) | | | 17 679.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | 3 071.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 139.00 | 180 053.00 | | 175 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 530.00 | 162 651.00 | | 161 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 17 402.00 | | 13 609.00 |
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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 | 125 196.00 | | | 125 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | | 125 196.00 | |
IO DECREASES Total including other intangible assets | | | 79 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 776.00 | | | 79 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 578.00 | | | 31 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 23 751.00 | 1 989.00 | | 23 751.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165.00 | 1 989.00 | | 23 165.00 |
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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 | 10 901.00 | 12 271.00 | 10 901.00 | 10 901.00 |
7B Total provisions for depreciation | 10 901.00 | 12 271.00 | 10 901.00 | 10 901.00 |
7C Grand total | 10 901.00 | 12 271.00 | 10 901.00 | 10 901.00 |
UE of which provisions and reversals: - Operating | | 12 271.00 | 10 901.00 | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 9 411.00 | 9 411.00 | | 9 411.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 51 850.00 | 51 850.00 | | 51 850.00 |
VI Group and Associates | 38 170.00 | 38 170.00 | | 38 170.00 |
VJ Loans taken out during the year | 23 401.00 | | | 23 401.00 |
VK Loans repaid during the year | 45 018.00 | | | 45 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 16 125.00 | | 16 125.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 920.00 | 108 920.00 | | 108 920.00 |
