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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 166 800.00 | 66 320.00 | 100 480.00 | 166 800.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 287 008.00 | 116 448.00 | 170 560.00 | 287 008.00 |
BT Goods | 153 476.00 | 4 554.00 | 148 922.00 | 153 476.00 |
BX Customers and related accounts | 25 504.00 | 3 325.00 | 22 178.00 | 25 504.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 102 236.00 | | 102 236.00 | 102 236.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 317 336.00 | 7 879.00 | 309 457.00 | 317 336.00 |
CO Grand total (0 to V) | 604 344.00 | 124 327.00 | 480 018.00 | 604 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 8 833.00 | 14 526.00 | | 8 833.00 |
DH Retained earnings | | -22 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 16 482.00 | | 8 993.00 |
DL TOTAL (I) | 38 591.00 | 29 598.00 | | 38 591.00 |
DU Loans and Debts from Credit Institutions (3) | 60 727.00 | | | 60 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 426.00 | 238 293.00 | | 291 426.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 54 402.00 | 83 996.00 | | 54 402.00 |
DY Tax and social security liabilities | 34 341.00 | 36 959.00 | | 34 341.00 |
EA Other liabilities | 483.00 | 6 608.00 | | 483.00 |
EC TOTAL (IV) | 441 427.00 | 365 856.00 | | 441 427.00 |
EE Grand total (I to V) | 480 018.00 | 395 454.00 | | 480 018.00 |
EI Including equity loans | 291 426.00 | | | 291 426.00 |
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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 | 592 181.00 | | 592 181.00 | 592 181.00 |
FG Production sold - services | 69 632.00 | | 69 632.00 | 69 632.00 |
FJ Net sales | 661 813.00 | | 661 813.00 | 661 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 666 123.00 | |
FS Purchases of goods (including customs duties) | | | 408 341.00 | |
FT Inventory change (goods) | | | 17 743.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FW Other purchases and external expenses | | | 119 123.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 68 152.00 | |
FZ Social Security Contributions | | | 9 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 646 289.00 | |
GG - OPERATING RESULT (I - II) | | | 19 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HJ Employee participation in company results | 9 419.00 | 6 486.00 | | 9 419.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 796.00 | 722 411.00 | | 666 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 803.00 | 705 929.00 | | 657 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | 16 482.00 | | 8 993.00 |
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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 | 190 366.00 | | 96 643.00 | 190 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 287 008.00 | |
IO DECREASES Total including other intangible assets | | | 114 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 281.00 | | | 114 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 005.00 | | 96 643.00 | 71 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 106 934.00 | 9 514.00 | | 106 934.00 |
PE DEPRECIATION Total including other intangible assets | 49 281.00 | | | 49 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 653.00 | 9 514.00 | | 57 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 600.00 | 954.00 | | 3 600.00 |
6T Receivables | 4 136.00 | 3 325.00 | 4 136.00 | 4 136.00 |
7B Total provisions for depreciation | 7 735.00 | 4 279.00 | 4 136.00 | 7 735.00 |
7C Grand total | 7 735.00 | 4 279.00 | 4 136.00 | 7 735.00 |
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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 | 54 402.00 | 54 402.00 | | 54 402.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 21 513.00 | 21 513.00 | | 21 513.00 |
VA Doubtful or disputed receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VC Group and associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 60 727.00 | 60 727.00 | | 60 727.00 |
VI Group and Associates | 291 426.00 | 291 426.00 | | 291 426.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 104.00 | 21 104.00 | | 21 104.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 592.00 | 62 602.00 | 3 990.00 | 66 592.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 379.00 | 441 379.00 | | 441 379.00 |
