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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 | 3 919.00 | | 3 919.00 | 3 919.00 |
AH Goodwill | 91 469.00 | 27 441.00 | 64 029.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 12 163.00 | 198.00 | 12 361.00 |
AT Other tangible assets | 113 203.00 | 108 086.00 | 5 117.00 | 113 203.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 234 932.00 | 147 690.00 | 87 243.00 | 234 932.00 |
BT Goods | 357 435.00 | | 357 435.00 | 357 435.00 |
BX Customers and related accounts | 29 226.00 | | 29 226.00 | 29 226.00 |
BZ Other receivables | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 142 129.00 | | 142 129.00 | 142 129.00 |
CJ TOTAL (II) | 559 595.00 | | 559 595.00 | 559 595.00 |
CO Grand total (0 to V) | 794 527.00 | 147 690.00 | 646 838.00 | 794 527.00 |
CP Shares due in less than one year | 13 980.00 | | | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 076.00 | 77 076.00 | | 77 076.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DH Retained earnings | 510 932.00 | 480 370.00 | | 510 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 757.00 | 30 562.00 | | -16 757.00 |
DL TOTAL (I) | 578 959.00 | 595 716.00 | | 578 959.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 1 268.00 | | 167.00 |
DX Trade payables and related accounts | 7 077.00 | 2 360.00 | | 7 077.00 |
DY Tax and social security liabilities | 39 434.00 | 54 852.00 | | 39 434.00 |
EA Other liabilities | 21 201.00 | 6 411.00 | | 21 201.00 |
EC TOTAL (IV) | 67 879.00 | 64 892.00 | | 67 879.00 |
EE Grand total (I to V) | 646 838.00 | 660 607.00 | | 646 838.00 |
EG Accrued income and payables due within one year | 67 879.00 | 64 892.00 | | 67 879.00 |
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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 | 898 803.00 | | 898 803.00 | 898 803.00 |
FG Production sold - services | 363 802.00 | | 363 802.00 | 363 802.00 |
FJ Net sales | 1 262 604.00 | | 1 262 604.00 | 1 262 604.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 265 125.00 | |
FS Purchases of goods (including customs duties) | | | 788 441.00 | |
FT Inventory change (goods) | | | -25 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FW Other purchases and external expenses | | | 188 417.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 204 458.00 | |
FZ Social Security Contributions | | | 94 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 208.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 1 288 044.00 | |
GG - OPERATING RESULT (I - II) | | | -22 919.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 756.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 756.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -756.00 | | -495.00 |
HK Income tax | | 2 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 782.00 | 1 513 137.00 | | 1 271 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 539.00 | 1 482 575.00 | | 1 288 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 757.00 | 30 562.00 | | -16 757.00 |
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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 | 229 172.00 | | 5 760.00 | 229 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 234 932.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 804.00 | | 5 760.00 | 119 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
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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 | 132 482.00 | 15 208.00 | | 132 482.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | 9 147.00 | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 188.00 | 6 061.00 | | 114 188.00 |
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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 29 226.00 | 29 226.00 | | 29 226.00 |
UZ Social Security, other social security organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 010.00 | 74 010.00 | | 74 010.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 879.00 | 67 879.00 | | 67 879.00 |
