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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AP Buildings | 63 322.00 | 43 218.00 | 20 105.00 | 63 322.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 45 612.00 | 30 770.00 | 14 842.00 | 45 612.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 163 537.00 | 81 990.00 | 81 546.00 | 163 537.00 |
BT Goods | 209 806.00 | | 209 806.00 | 209 806.00 |
BX Customers and related accounts | 28 713.00 | 37.00 | 28 676.00 | 28 713.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 39 156.00 | | 39 156.00 | 39 156.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 287 953.00 | 37.00 | 287 915.00 | 287 953.00 |
CO Grand total (0 to V) | 451 490.00 | 82 028.00 | 369 462.00 | 451 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 175 034.00 | 136 481.00 | | 175 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | 38 553.00 | | 27 761.00 |
DL TOTAL (I) | 226 994.00 | 199 234.00 | | 226 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698.00 | 9 686.00 | | 5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 535.00 | 48 716.00 | | 49 535.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 68 577.00 | 72 467.00 | | 68 577.00 |
DY Tax and social security liabilities | 17 678.00 | 26 655.00 | | 17 678.00 |
EA Other liabilities | 730.00 | 97.00 | | 730.00 |
EC TOTAL (IV) | 142 467.00 | 157 621.00 | | 142 467.00 |
EE Grand total (I to V) | 369 462.00 | 356 855.00 | | 369 462.00 |
EG Accrued income and payables due within one year | 142 217.00 | 151 923.00 | | 142 217.00 |
EI Including equity loans | 49 535.00 | | | 49 535.00 |
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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 | 591 991.00 | | 591 991.00 | 591 991.00 |
FG Production sold - services | 67 674.00 | | 67 674.00 | 67 674.00 |
FJ Net sales | 659 665.00 | | 659 665.00 | 659 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 382.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 697 140.00 | |
FS Purchases of goods (including customs duties) | | | 440 245.00 | |
FT Inventory change (goods) | | | -33 900.00 | |
FW Other purchases and external expenses | | | 121 209.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 96 250.00 | |
FZ Social Security Contributions | | | 19 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 676.00 | |
GG - OPERATING RESULT (I - II) | | | 33 464.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 632.00 | | |
HD Total exceptional income (VII) | | 20 632.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 20 632.00 | | -155.00 |
HK Income tax | 4 674.00 | 561.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 140.00 | 646 855.00 | | 697 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 379.00 | 608 302.00 | | 669 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 761.00 | 38 553.00 | | 27 761.00 |
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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 | 159 317.00 | | 4 220.00 | 159 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 163 537.00 | |
IO DECREASES Total including other intangible assets | | | 51 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 241.00 | | | 51 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 576.00 | | 4 220.00 | 106 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 71 461.00 | 10 529.00 | | 71 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 320.00 | 10 529.00 | | 65 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37.00 | | | 37.00 |
7B Total provisions for depreciation | 37.00 | | | 37.00 |
7C Grand total | 37.00 | | | 37.00 |
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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 | 68 577.00 | 68 577.00 | | 68 577.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 28 669.00 | 28 669.00 | | 28 669.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 5 698.00 | 5 698.00 | | 5 698.00 |
VI Group and Associates | 49 535.00 | 49 535.00 | | 49 535.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 033.00 | 38 991.00 | 1 043.00 | 40 033.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 217.00 | 142 217.00 | | 142 217.00 |
