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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 182.00 | | 419 182.00 | 419 182.00 |
AJ Other Intangible Assets | 792.00 | 426.00 | 366.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 13 446.00 | | 13 446.00 |
AT Other tangible assets | 224 989.00 | 180 336.00 | 44 653.00 | 224 989.00 |
BB Receivables related to investments | 258 358.00 | | 258 358.00 | 258 358.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 921 261.00 | 194 207.00 | 727 054.00 | 921 261.00 |
BT Goods | 440 593.00 | 9 493.00 | 431 100.00 | 440 593.00 |
BX Customers and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
BZ Other receivables | 33 351.00 | | 33 351.00 | 33 351.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 486 255.00 | 9 493.00 | 476 762.00 | 486 255.00 |
CO Grand total (0 to V) | 1 407 516.00 | 203 700.00 | 1 203 815.00 | 1 407 516.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 131 384.00 | 127 018.00 | | 131 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 4 366.00 | | 6.00 |
DL TOTAL (I) | 858 189.00 | 858 184.00 | | 858 189.00 |
DU Loans and Debts from Credit Institutions (3) | 168 955.00 | 151 222.00 | | 168 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 552.00 | 66 277.00 | | 78 552.00 |
DW Advances and down payments received on current orders | | 262.00 | | |
DX Trade payables and related accounts | 42 373.00 | 69 005.00 | | 42 373.00 |
DY Tax and social security liabilities | 54 480.00 | 43 083.00 | | 54 480.00 |
EA Other liabilities | 1 266.00 | 822.00 | | 1 266.00 |
EC TOTAL (IV) | 345 626.00 | 330 672.00 | | 345 626.00 |
EE Grand total (I to V) | 1 203 815.00 | 1 188 855.00 | | 1 203 815.00 |
EG Accrued income and payables due within one year | 316 323.00 | 279 004.00 | | 316 323.00 |
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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 | 1 072 283.00 | | 1 072 283.00 | 1 072 283.00 |
FJ Net sales | 1 072 283.00 | | 1 072 283.00 | 1 072 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 1 075 325.00 | |
FS Purchases of goods (including customs duties) | | | 531 362.00 | |
FT Inventory change (goods) | | | 29 951.00 | |
FW Other purchases and external expenses | | | 164 155.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 242 003.00 | |
FZ Social Security Contributions | | | 74 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 071 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 11 286.00 | | |
HH Total exceptional expenses (VIII) | | 11 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 780.00 | 1 288 244.00 | | 1 078 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 774.00 | 1 283 878.00 | | 1 078 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 4 366.00 | | 6.00 |
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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 | 871 911.00 | | 49 350.00 | 871 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 852.00 | |
I4 DECREASES Grand Total | | | 921 261.00 | |
IO DECREASES Total including other intangible assets | | | 419 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 974.00 | | | 419 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 177.00 | | 1 258.00 | 237 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 760.00 | | 48 092.00 | 214 760.00 |
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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 | 183 195.00 | 11 016.00 | | 183 195.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 53.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 823.00 | 10 963.00 | | 182 823.00 |
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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 | 42 373.00 | 42 373.00 | | 42 373.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 258 358.00 | | 258 358.00 | 258 358.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 117 288.00 | 117 288.00 | | 117 288.00 |
VH Loans with a maturity of more than one year at origin | 51 667.00 | 22 364.00 | 29 303.00 | 51 667.00 |
VI Group and Associates | 78 552.00 | 78 552.00 | | 78 552.00 |
VJ Loans taken out during the year | 265.00 | | | 265.00 |
VM Income taxes | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 226.00 | 18 226.00 | | 18 226.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 653.00 | 48 295.00 | 258 358.00 | 306 653.00 |
VW VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 626.00 | 316 323.00 | 29 303.00 | 345 626.00 |
