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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 18 802.00 | 17 855.00 | 947.00 | 18 802.00 |
AT Other tangible assets | 17 218.00 | 14 991.00 | 2 226.00 | 17 218.00 |
BB Receivables related to investments | 15 139.00 | | 15 139.00 | 15 139.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 163 435.00 | 41 843.00 | 121 592.00 | 163 435.00 |
BT Goods | 46 580.00 | | 46 580.00 | 46 580.00 |
BX Customers and related accounts | 180 203.00 | 5 017.00 | 175 186.00 | 180 203.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 239 793.00 | 5 017.00 | 234 776.00 | 239 793.00 |
CO Grand total (0 to V) | 403 229.00 | 46 860.00 | 356 368.00 | 403 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -23 503.00 | -12 774.00 | | -23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | -10 728.00 | | 5 393.00 |
DL TOTAL (I) | 149 584.00 | 144 190.00 | | 149 584.00 |
DU Loans and Debts from Credit Institutions (3) | 16 074.00 | 34 039.00 | | 16 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 45 226.00 | | 45 226.00 |
DX Trade payables and related accounts | 107 810.00 | 89 612.00 | | 107 810.00 |
DY Tax and social security liabilities | 37 672.00 | 38 213.00 | | 37 672.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 206 784.00 | 211 091.00 | | 206 784.00 |
EE Grand total (I to V) | 356 368.00 | 355 282.00 | | 356 368.00 |
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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 | | | 804 786.00 | |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 824 786.00 | |
FQ Other income | | | 11 828.00 | |
FR Total operating income (I) | | | 836 615.00 | |
FS Purchases of goods (including customs duties) | | | 499 904.00 | |
FT Inventory change (goods) | | | -5 067.00 | |
FU Purchases of raw materials and other supplies | | | 11 362.00 | |
FW Other purchases and external expenses | | | 97 331.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 128 670.00 | |
FZ Social Security Contributions | | | 51 306.00 | |
GB Operating Expenses - Provisions | | | 4 204.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 805 951.00 | |
GG - OPERATING RESULT (I - II) | | | 30 663.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | 23 990.00 | 60.00 | | 23 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 990.00 | 7 740.00 | | -23 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 828.00 | 808 157.00 | | 836 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 435.00 | 818 885.00 | | 831 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | -10 728.00 | | 5 393.00 |
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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 | 105 966.00 | 25 851.00 | 89 973.00 | 105 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 969.00 | 25 851.00 | 89 973.00 | 96 969.00 |
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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 | 107 811.00 | 107 811.00 | | 107 811.00 |
8D Social Security and Other Social Organizations | 37 673.00 | 37 673.00 | | 37 673.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 180 203.00 | 180 203.00 | | 180 203.00 |
VH Loans with a maturity of more than one year at origin | 16 075.00 | | 16 075.00 | 16 075.00 |
VI Group and Associates | 45 226.00 | 45 226.00 | | 45 226.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 963.00 | 180 435.00 | 528.00 | 180 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 785.00 | 190 710.00 | | 206 785.00 |
