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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 | 18 659.00 | 18 506.00 | 153.00 | 18 659.00 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 271 499.00 | 258 885.00 | 12 614.00 | 271 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 529 365.00 | 282 249.00 | 247 115.00 | 529 365.00 |
BL Raw materials, supplies | 33 286.00 | | 33 286.00 | 33 286.00 |
BT Goods | 377 881.00 | | 377 881.00 | 377 881.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 708.00 | | 37 708.00 | 37 708.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 468 575.00 | | 468 575.00 | 468 575.00 |
CO Grand total (0 to V) | 997 940.00 | 282 249.00 | 715 691.00 | 997 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 332 336.00 | 362 491.00 | | 332 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | 7 844.00 | | 37 968.00 |
DL TOTAL (I) | 386 804.00 | 386 836.00 | | 386 804.00 |
DU Loans and Debts from Credit Institutions (3) | 196 793.00 | 74 963.00 | | 196 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 42 589.00 | | 11 791.00 |
DX Trade payables and related accounts | 61 959.00 | 170 930.00 | | 61 959.00 |
DY Tax and social security liabilities | 43 149.00 | 53 761.00 | | 43 149.00 |
EA Other liabilities | 15 191.00 | 9 057.00 | | 15 191.00 |
EC TOTAL (IV) | 328 886.00 | 351 303.00 | | 328 886.00 |
EE Grand total (I to V) | 715 691.00 | 738 139.00 | | 715 691.00 |
EI Including equity loans | 11 791.00 | | | 11 791.00 |
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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 | | | 726 986.00 | |
FD Production sold - goods | | | 170 667.00 | |
FJ Net sales | | | 897 654.00 | |
FN Capitalized production | | | 32.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 901 393.00 | |
FS Purchases of goods (including customs duties) | | | 274 447.00 | |
FT Inventory change (goods) | | | -10 272.00 | |
FU Purchases of raw materials and other supplies | | | 45 078.00 | |
FV Inventory change (raw materials and supplies) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 240 034.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 242 628.00 | |
FZ Social Security Contributions | | | 43 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 857 840.00 | |
GG - OPERATING RESULT (I - II) | | | 43 553.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -14.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 6 064.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 6 064.00 | | 1 206.00 |
HE Exceptional expenses on management operations | | 3 843.00 | | |
HH Total exceptional expenses (VIII) | | 3 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 2 221.00 | | 1 206.00 |
HK Income tax | 4 599.00 | -300.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 585.00 | 912 314.00 | | 902 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 617.00 | 904 469.00 | | 864 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | 7 844.00 | | 37 968.00 |
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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 | 528 770.00 | | 2 339.00 | 528 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 529 365.00 | |
IO DECREASES Total including other intangible assets | | | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 276 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 920.00 | | | 247 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 929.00 | | 2 173.00 | 275 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | 166.00 | 4 921.00 |
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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 | 279 833.00 | 4 161.00 | 1 745.00 | 279 833.00 |
PE DEPRECIATION Total including other intangible assets | 17 856.00 | 649.00 | | 17 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 976.00 | 3 512.00 | 1 745.00 | 261 976.00 |
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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 | 61 959.00 | 61 959.00 | | 61 959.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
VB VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VH Loans with a maturity of more than one year at origin | 196 793.00 | 56 793.00 | 96 063.00 | 196 793.00 |
VI Group and Associates | 11 791.00 | 11 791.00 | | 11 791.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VM Income taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 408.00 | 45 351.00 | 5 057.00 | 50 408.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 886.00 | 188 886.00 | 96 063.00 | 328 886.00 |
