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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 | 167 307.00 | 80 549.00 | 86 758.00 | 167 307.00 |
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) | 287 514.00 | 130 676.00 | 156 838.00 | 287 514.00 |
BT Goods | 132 129.00 | 3 260.00 | 128 868.00 | 132 129.00 |
BX Customers and related accounts | 14 635.00 | 1 169.00 | 13 466.00 | 14 635.00 |
BZ Other receivables | 38 135.00 | | 38 135.00 | 38 135.00 |
CF Cash and cash equivalents | 193 871.00 | | 193 871.00 | 193 871.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 387 021.00 | 4 429.00 | 382 591.00 | 387 021.00 |
CO Grand total (0 to V) | 674 535.00 | 135 106.00 | 539 430.00 | 674 535.00 |
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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 | 17 826.00 | 8 833.00 | | 17 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 8 993.00 | | 1 594.00 |
DL TOTAL (I) | 40 185.00 | 38 591.00 | | 40 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 60 727.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 979.00 | 291 426.00 | | 379 979.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 86 153.00 | 54 402.00 | | 86 153.00 |
DY Tax and social security liabilities | 31 657.00 | 34 341.00 | | 31 657.00 |
EA Other liabilities | 1 415.00 | 483.00 | | 1 415.00 |
EC TOTAL (IV) | 499 245.00 | 441 427.00 | | 499 245.00 |
EE Grand total (I to V) | 539 430.00 | 480 018.00 | | 539 430.00 |
EI Including equity loans | 379 979.00 | | | 379 979.00 |
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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 | 605 813.00 | | 605 813.00 | 605 813.00 |
FG Production sold - services | 31 080.00 | | 31 080.00 | 31 080.00 |
FJ Net sales | 636 893.00 | | 636 893.00 | 636 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 647 868.00 | |
FS Purchases of goods (including customs duties) | | | 408 451.00 | |
FT Inventory change (goods) | | | 21 347.00 | |
FU Purchases of raw materials and other supplies | | | -1 022.00 | |
FW Other purchases and external expenses | | | 108 509.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 67 088.00 | |
FZ Social Security Contributions | | | 9 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 429.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 638 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 2.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 2.00 | | 162.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -43.00 | | 162.00 |
HJ Employee participation in company results | 8 449.00 | 9 419.00 | | 8 449.00 |
HK Income tax | | 2 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 279.00 | 666 796.00 | | 648 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 685.00 | 657 803.00 | | 646 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 8 993.00 | | 1 594.00 |
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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 | 287 008.00 | | 506.00 | 287 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 287 514.00 | |
IO DECREASES Total including other intangible assets | | | 114 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 281.00 | | | 114 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 647.00 | | 506.00 | 167 647.00 |
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 | 116 448.00 | 14 228.00 | | 116 448.00 |
PE DEPRECIATION Total including other intangible assets | 49 281.00 | | | 49 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 167.00 | 14 228.00 | | 67 167.00 |
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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 | 4 554.00 | 3 260.00 | 4 554.00 | 4 554.00 |
6T Receivables | 3 325.00 | 1 169.00 | 3 325.00 | 3 325.00 |
7B Total provisions for depreciation | 7 879.00 | 4 429.00 | 7 879.00 | 7 879.00 |
7C Grand total | 7 879.00 | 4 429.00 | 7 879.00 | 7 879.00 |
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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 | 86 153.00 | 86 153.00 | | 86 153.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 13 232.00 | 13 232.00 | | 13 232.00 |
VA Doubtful or disputed receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
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 | 40.00 | | 40.00 | 40.00 |
VI Group and Associates | 379 979.00 | 379 979.00 | | 379 979.00 |
VM Income taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 025.00 | 27 025.00 | | 27 025.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 989.00 | 59 618.00 | 6 371.00 | 65 989.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 245.00 | 499 205.00 | 40.00 | 499 245.00 |
