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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 56 792.00 | 48 871.00 | 7 920.00 | 56 792.00 |
AT Other tangible assets | 143 916.00 | 131 410.00 | 12 506.00 | 143 916.00 |
BJ TOTAL (I) | 319 674.00 | 183 081.00 | 136 593.00 | 319 674.00 |
BT Goods | 17 726.00 | | 17 726.00 | 17 726.00 |
BX Customers and related accounts | 120 554.00 | 10 595.00 | 109 959.00 | 120 554.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 309 561.00 | | 309 561.00 | 309 561.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 479 846.00 | 10 595.00 | 469 251.00 | 479 846.00 |
CO Grand total (0 to V) | 799 520.00 | 193 676.00 | 605 844.00 | 799 520.00 |
CR Shares due in more than one year | 11 178.00 | | | 11 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590.00 | 55 590.00 | | 55 590.00 |
DB Share, merger, contribution premiums, etc. | 111 891.00 | 111 891.00 | | 111 891.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 197 302.00 | 172 620.00 | | 197 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 875.00 | 59 563.00 | | 50 875.00 |
DL TOTAL (I) | 421 218.00 | 405 222.00 | | 421 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 4 526.00 | | 13 626.00 |
DX Trade payables and related accounts | 135 787.00 | 110 092.00 | | 135 787.00 |
DY Tax and social security liabilities | 35 213.00 | 47 429.00 | | 35 213.00 |
EC TOTAL (IV) | 184 626.00 | 170 407.00 | | 184 626.00 |
EE Grand total (I to V) | 605 844.00 | 575 629.00 | | 605 844.00 |
EI Including equity loans | 13 626.00 | | | 13 626.00 |
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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 | | | 1 857 996.00 | |
FG Production sold - services | | | 1 086.00 | |
FJ Net sales | | | 1 859 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 859 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 793.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 106 742.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 208 272.00 | |
FZ Social Security Contributions | | | 72 506.00 | |
GB Operating Expenses - Provisions | | | 15 330.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 808 703.00 | |
GG - OPERATING RESULT (I - II) | | | 50 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 599.00 | 1 927 303.00 | | 1 859 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 724.00 | 1 867 741.00 | | 1 808 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 875.00 | 59 563.00 | | 50 875.00 |
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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 | 306 579.00 | | 13 095.00 | 306 579.00 |
I4 DECREASES Grand Total | | | 319 674.00 | |
IO DECREASES Total including other intangible assets | | | 118 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 966.00 | | | 118 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 613.00 | | 13 095.00 | 187 613.00 |
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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 | 174 195.00 | 8 886.00 | | 174 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 395.00 | 8 886.00 | | 171 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 151.00 | 6 444.00 | | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | 6 444.00 | | 4 151.00 |
7C Grand total | 4 151.00 | 6 444.00 | | 4 151.00 |
UE of which provisions and reversals: - Operating | | 6 444.00 | | |
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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 | 135 787.00 | 135 787.00 | | 135 787.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
UX Other trade receivables | 109 376.00 | 109 376.00 | | 109 376.00 |
VA Doubtful or disputed receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 13 626.00 | 13 626.00 | | 13 626.00 |
VK Loans repaid during the year | 8 360.00 | | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 655.00 | 113 478.00 | 11 178.00 | 124 655.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 626.00 | 184 626.00 | | 184 626.00 |
