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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 904.00 | 970.00 | 1 874.00 |
AT Other tangible assets | 223 272.00 | 208 948.00 | 14 325.00 | 223 272.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 291 226.00 | 213 997.00 | 77 229.00 | 291 226.00 |
BT Goods | 92 852.00 | | 92 852.00 | 92 852.00 |
BX Customers and related accounts | 33 901.00 | | 33 901.00 | 33 901.00 |
BZ Other receivables | 68 412.00 | | 68 412.00 | 68 412.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 209 657.00 | | 209 657.00 | 209 657.00 |
CO Grand total (0 to V) | 500 883.00 | 213 997.00 | 286 886.00 | 500 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 38 601.00 | 38 601.00 | | 38 601.00 |
DG Other reserves | 150 552.00 | 150 552.00 | | 150 552.00 |
DH Retained earnings | -157 492.00 | -160 953.00 | | -157 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 3 461.00 | | 6 009.00 |
DL TOTAL (I) | 81 670.00 | 75 661.00 | | 81 670.00 |
DU Loans and Debts from Credit Institutions (3) | 42 898.00 | 60 400.00 | | 42 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 104 293.00 | 101 732.00 | | 104 293.00 |
DY Tax and social security liabilities | 21 569.00 | 22 951.00 | | 21 569.00 |
EA Other liabilities | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 205 216.00 | 215 083.00 | | 205 216.00 |
EE Grand total (I to V) | 286 886.00 | 290 744.00 | | 286 886.00 |
EG Accrued income and payables due within one year | 180 378.00 | 172 257.00 | | 180 378.00 |
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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 | 599 368.00 | | 599 368.00 | 599 368.00 |
FG Production sold - services | 5 813.00 | | 5 813.00 | 5 813.00 |
FJ Net sales | 605 181.00 | | 605 181.00 | 605 181.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 627 679.00 | |
FS Purchases of goods (including customs duties) | | | 225 239.00 | |
FT Inventory change (goods) | | | 9 562.00 | |
FW Other purchases and external expenses | | | 253 287.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 65 879.00 | |
FZ Social Security Contributions | | | 31 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 535.00 | |
GF Total Operating Expenses (II) | | | 617 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | | | -6 987.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 609.00 | 557 343.00 | | 631 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 600.00 | 553 882.00 | | 625 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 3 461.00 | | 6 009.00 |
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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 | 289 252.00 | | 2 241.00 | 289 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 267.00 | 291 226.00 | |
IO DECREASES Total including other intangible assets | | | 49 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 880.00 | | | 49 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 979.00 | | 1 167.00 | 223 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | 1 074.00 | 15 393.00 |
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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 | 199 460.00 | 14 536.00 | | 199 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 316.00 | 14 536.00 | | 195 316.00 |
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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 | 104 293.00 | 104 293.00 | | 104 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 457.00 | 36 457.00 | | 36 457.00 |
UT Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
UX Other trade receivables | 33 901.00 | 33 901.00 | | 33 901.00 |
VH Loans with a maturity of more than one year at origin | 42 898.00 | 18 060.00 | 24 838.00 | 42 898.00 |
VK Loans repaid during the year | 17 457.00 | | | 17 457.00 |
VP Miscellaneous | 68 412.00 | 68 412.00 | | 68 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 569.00 | 21 569.00 | | 21 569.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 109.00 | 103 747.00 | 15 362.00 | 119 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 216.00 | 180 378.00 | 24 838.00 | 205 216.00 |
