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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 118 686.00 | | 118 686.00 | 118 686.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 6 516.00 | 1 039.00 | 7 554.00 |
AT Other tangible assets | 31 597.00 | 31 312.00 | 285.00 | 31 597.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 172 143.00 | 41 042.00 | 131 101.00 | 172 143.00 |
BT Goods | 99 006.00 | | 99 006.00 | 99 006.00 |
BX Customers and related accounts | 158 988.00 | | 158 988.00 | 158 988.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 31 947.00 | | 31 947.00 | 31 947.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 300 303.00 | | 300 303.00 | 300 303.00 |
CO Grand total (0 to V) | 472 446.00 | 41 042.00 | 431 404.00 | 472 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 4 249.00 | 4 249.00 | | 4 249.00 |
DH Retained earnings | 68 826.00 | 53 493.00 | | 68 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 15 334.00 | | 7 162.00 |
DL TOTAL (I) | 110 817.00 | 103 655.00 | | 110 817.00 |
DU Loans and Debts from Credit Institutions (3) | 111 941.00 | 64 991.00 | | 111 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 855.00 | 102 639.00 | | 121 855.00 |
DX Trade payables and related accounts | 63 428.00 | 52 488.00 | | 63 428.00 |
DY Tax and social security liabilities | 23 362.00 | 22 337.00 | | 23 362.00 |
DZ Fixed asset liabilities and related accounts | | 1 651.00 | | |
EA Other liabilities | | 3 313.00 | | |
EC TOTAL (IV) | 320 587.00 | 247 419.00 | | 320 587.00 |
EE Grand total (I to V) | 431 404.00 | 351 074.00 | | 431 404.00 |
EG Accrued income and payables due within one year | 204 733.00 | 247 419.00 | | 204 733.00 |
EI Including equity loans | 121 855.00 | | | 121 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 518 724.00 | |
FJ Net sales | | | 518 724.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 524 516.00 | |
FS Purchases of goods (including customs duties) | | | 223 074.00 | |
FT Inventory change (goods) | | | -36 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 44 997.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 219 944.00 | |
FZ Social Security Contributions | | | 58 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 517 234.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HB Exceptional income from capital transactions | | 3 785.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 3 785.00 | | 1 597.00 |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 2 920.00 | | 1 597.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 114.00 | 449 689.00 | | 526 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 952.00 | 434 356.00 | | 518 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | 15 333.00 | | 7 161.00 |
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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 | 172 143.00 | | | 172 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 092.00 | |
I4 DECREASES Grand Total | | | 172 143.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 151.00 | | | 39 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | | 11 092.00 |
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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 | 40 109.00 | 933.00 | | 40 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 895.00 | 933.00 | | 36 895.00 |
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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 | 63 428.00 | 63 428.00 | | 63 428.00 |
8D Social Security and Other Social Organizations | 23 362.00 | 23 362.00 | | 23 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 855.00 | 6 001.00 | 115 854.00 | 121 855.00 |
UT Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
UX Other trade receivables | 158 988.00 | 158 988.00 | | 158 988.00 |
VH Loans with a maturity of more than one year at origin | 111 941.00 | 111 941.00 | | 111 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 317.00 | 169 225.00 | 11 092.00 | 180 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 587.00 | 204 733.00 | 115 854.00 | 320 587.00 |
