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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 | 4 496.00 | 3 796.00 | 701.00 | 4 496.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AR Technical installations, industrial equipment and tools | 50 856.00 | 43 387.00 | 7 470.00 | 50 856.00 |
AT Other tangible assets | 77 845.00 | 64 051.00 | 13 795.00 | 77 845.00 |
BJ TOTAL (I) | 369 952.00 | 111 233.00 | 258 719.00 | 369 952.00 |
BT Goods | 46 907.00 | | 46 907.00 | 46 907.00 |
BX Customers and related accounts | 47 872.00 | 2 007.00 | 45 866.00 | 47 872.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 108 324.00 | 2 007.00 | 106 318.00 | 108 324.00 |
CO Grand total (0 to V) | 478 276.00 | 113 239.00 | 365 037.00 | 478 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 103.00 | | | 35 103.00 |
DH Retained earnings | 141 277.00 | | | 141 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | | | 5 350.00 |
DL TOTAL (I) | 214 730.00 | | | 214 730.00 |
DU Loans and Debts from Credit Institutions (3) | 49 183.00 | | | 49 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 663.00 | | | 47 663.00 |
DX Trade payables and related accounts | 23 524.00 | | | 23 524.00 |
DY Tax and social security liabilities | 28 785.00 | | | 28 785.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 150 306.00 | | | 150 306.00 |
EE Grand total (I to V) | 365 037.00 | | | 365 037.00 |
EG Accrued income and payables due within one year | 125 669.00 | | | 125 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 810.00 | | | 7 810.00 |
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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 | 289 807.00 | | 289 807.00 | 289 807.00 |
FG Production sold - services | 327 497.00 | | 327 497.00 | 327 497.00 |
FJ Net sales | 617 304.00 | | 617 304.00 | 617 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 342.00 | |
FS Purchases of goods (including customs duties) | | | 169 793.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 24 882.00 | |
FW Other purchases and external expenses | | | 138 068.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 173 929.00 | |
FZ Social Security Contributions | | | 74 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 614 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 348.00 | | | 620 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 998.00 | | | 614 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | | | 5 350.00 |
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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 | 383 670.00 | | 937.00 | 383 670.00 |
I4 DECREASES Grand Total | | 14 655.00 | 369 952.00 | |
IO DECREASES Total including other intangible assets | | | 241 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 655.00 | 128 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 250.00 | | | 241 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 420.00 | | 937.00 | 142 420.00 |
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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 | 117 107.00 | 8 781.00 | 14 655.00 | 117 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 667.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 978.00 | 8 114.00 | 14 655.00 | 113 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 1 301.00 | 1 271.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 1 301.00 | 1 271.00 | 1 976.00 |
7C Grand total | 1 976.00 | 1 301.00 | 1 271.00 | 1 976.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 1 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 44 483.00 | 44 483.00 | | 44 483.00 |
VA Doubtful or disputed receivables | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 7 810.00 | 7 810.00 | | 7 810.00 |
VH Loans with a maturity of more than one year at origin | 41 372.00 | 16 735.00 | 24 637.00 | 41 372.00 |
VI Group and Associates | 47 634.00 | 47 634.00 | | 47 634.00 |
VK Loans repaid during the year | 16 485.00 | | | 16 485.00 |
VM Income taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 577.00 | 59 577.00 | | 59 577.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 306.00 | 125 669.00 | 24 637.00 | 150 306.00 |
