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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 | 1 134.00 | 307.00 | 827.00 | 1 134.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | 257.00 | 1 799.00 | 2 056.00 |
AT Other tangible assets | 125 893.00 | 29 945.00 | 95 948.00 | 125 893.00 |
BJ TOTAL (I) | 546 584.00 | 30 509.00 | 516 075.00 | 546 584.00 |
BN Goods in progress | 993.00 | | 993.00 | 993.00 |
BR Intermediate and finished products | 15 082.00 | | 15 082.00 | 15 082.00 |
BT Goods | 106 851.00 | | 106 851.00 | 106 851.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 23 341.00 | | 23 341.00 | 23 341.00 |
BZ Other receivables | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 231 557.00 | | 231 557.00 | 231 557.00 |
CO Grand total (0 to V) | 778 141.00 | 30 509.00 | 747 632.00 | 778 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 017.00 | | | -23 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | -23 017.00 | | 43 453.00 |
DL TOTAL (I) | 30 435.00 | -13 017.00 | | 30 435.00 |
DU Loans and Debts from Credit Institutions (3) | 376 512.00 | 441 536.00 | | 376 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 833.00 | 134 215.00 | | 196 833.00 |
DW Advances and down payments received on current orders | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 94 469.00 | 122 596.00 | | 94 469.00 |
DY Tax and social security liabilities | 47 137.00 | 47 500.00 | | 47 137.00 |
DZ Fixed asset liabilities and related accounts | | 11 763.00 | | |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 717 197.00 | 757 610.00 | | 717 197.00 |
EE Grand total (I to V) | 747 632.00 | 744 593.00 | | 747 632.00 |
EG Accrued income and payables due within one year | 417 473.00 | 386 696.00 | | 417 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 363.00 | | | 5 363.00 |
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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 | 655 579.00 | 517.00 | 656 096.00 | 655 579.00 |
FJ Net sales | 655 579.00 | 517.00 | 656 096.00 | 655 579.00 |
FM Inventory production | | | 9 707.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 669 672.00 | |
FS Purchases of goods (including customs duties) | | | 250 869.00 | |
FT Inventory change (goods) | | | -22 260.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 136 858.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 148 566.00 | |
FZ Social Security Contributions | | | 49 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GE Other Expenses | | | 33 144.00 | |
GF Total Operating Expenses (II) | | | 619 325.00 | |
GG - OPERATING RESULT (I - II) | | | 50 347.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | 15 522.00 | | 1 241.00 |
A4 Equity method investments | 33 136.00 | 27 419.00 | | 33 136.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 672.00 | 566 203.00 | | 669 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 219.00 | 589 220.00 | | 626 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 453.00 | -23 017.00 | | 43 453.00 |
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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 | 540 036.00 | | 6 547.00 | 540 036.00 |
I4 DECREASES Grand Total | | | 546 584.00 | |
IO DECREASES Total including other intangible assets | | | 418 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 727.00 | | 907.00 | 417 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 309.00 | | 5 640.00 | 122 309.00 |
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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 | 11 783.00 | 18 726.00 | | 11 783.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 126.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 602.00 | 18 600.00 | | 11 602.00 |
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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 | 94 469.00 | 94 469.00 | | 94 469.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 23 341.00 | 3 341.00 | | 23 341.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 370 914.00 | 71 191.00 | 293 458.00 | 370 914.00 |
VI Group and Associates | 196 833.00 | 196 833.00 | | 196 833.00 |
VK Loans repaid during the year | 70 342.00 | | | 70 342.00 |
VM Income taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
VP Miscellaneous | 6 252.00 | 6 252.00 | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 781.00 | 38 781.00 | | 38 781.00 |
VS Prepaid expenses | 19 766.00 | 19 766.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 856.00 | 106 856.00 | | 106 856.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 914.00 | 416 190.00 | 293 458.00 | 715 914.00 |
