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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 | 190 098.00 | 117 897.00 | 72 201.00 | 190 098.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
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) | 313 906.00 | 168 025.00 | 145 882.00 | 313 906.00 |
BT Goods | 223 752.00 | 9 204.00 | 214 548.00 | 223 752.00 |
BX Customers and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
BZ Other receivables | 36 450.00 | | 36 450.00 | 36 450.00 |
CF Cash and cash equivalents | 23 180.00 | | 23 180.00 | 23 180.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 307 755.00 | 9 204.00 | 298 551.00 | 307 755.00 |
CO Grand total (0 to V) | 621 661.00 | 177 229.00 | 444 432.00 | 621 661.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 667.00 | | | 43 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | | | 16 704.00 |
DL TOTAL (I) | 82 371.00 | | | 82 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 832.00 | | | 207 832.00 |
DW Advances and down payments received on current orders | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 118 676.00 | | | 118 676.00 |
DY Tax and social security liabilities | 31 273.00 | | | 31 273.00 |
EA Other liabilities | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 362 061.00 | | | 362 061.00 |
EE Grand total (I to V) | 444 432.00 | | | 444 432.00 |
EG Accrued income and payables due within one year | 361 176.00 | | | 361 176.00 |
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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 | 721 070.00 | | 721 070.00 | 721 070.00 |
FG Production sold - services | 45 579.00 | | 45 579.00 | 45 579.00 |
FJ Net sales | 766 649.00 | | 766 649.00 | 766 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 772 123.00 | |
FS Purchases of goods (including customs duties) | | | 546 514.00 | |
FT Inventory change (goods) | | | -68 387.00 | |
FU Purchases of raw materials and other supplies | | | -338.00 | |
FW Other purchases and external expenses | | | 135 049.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 87 370.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 738 921.00 | |
GG - OPERATING RESULT (I - II) | | | 33 202.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 271.00 | | | 271.00 |
HJ Employee participation in company results | 10 559.00 | | | 10 559.00 |
HK Income tax | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 627.00 | | | 772 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 923.00 | | | 755 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | | | 16 704.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 287 514.00 | | 26 392.00 | 287 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 313 906.00 | |
IO DECREASES Total including other intangible assets | | | 114 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 281.00 | | | 114 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 154.00 | | 26 392.00 | 168 154.00 |
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 | 154 495.00 | 13 530.00 | | 154 495.00 |
PE DEPRECIATION Total including other intangible assets | 49 281.00 | | | 49 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 214.00 | 13 530.00 | | 105 214.00 |
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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 | 4 238.00 | 4 966.00 | | 4 238.00 |
6T Receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 5 407.00 | 4 966.00 | 1 169.00 | 5 407.00 |
7C Grand total | 5 407.00 | 4 966.00 | 1 169.00 | 5 407.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | 1 169.00 | |
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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 | 118 676.00 | 118 676.00 | | 118 676.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 12 871.00 | 12 871.00 | | 12 871.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 207 832.00 | 207 832.00 | | 207 832.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 750.00 | 31 750.00 | | 31 750.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 790.00 | 60 822.00 | 4 968.00 | 65 790.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 176.00 | 361 176.00 | | 361 176.00 |
