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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 | 1 294.00 | 733.00 | 560.00 | 1 294.00 |
AH Goodwill | 128 602.00 | | 128 602.00 | 128 602.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 3 209.00 | 1 530.00 | 4 739.00 |
AT Other tangible assets | 49 869.00 | 45 505.00 | 4 364.00 | 49 869.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 185 033.00 | 49 447.00 | 135 586.00 | 185 033.00 |
BT Goods | 191 264.00 | 15 538.00 | 175 726.00 | 191 264.00 |
BX Customers and related accounts | 21 809.00 | | 21 809.00 | 21 809.00 |
BZ Other receivables | 27 786.00 | | 27 786.00 | 27 786.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141 567.00 | | 141 567.00 | 141 567.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 383 089.00 | 15 538.00 | 367 551.00 | 383 089.00 |
CO Grand total (0 to V) | 568 123.00 | 64 986.00 | 503 137.00 | 568 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 212 167.00 | 202 637.00 | | 212 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 9 531.00 | | 33 891.00 |
DL TOTAL (I) | 328 558.00 | 294 667.00 | | 328 558.00 |
DU Loans and Debts from Credit Institutions (3) | 90 050.00 | 105 111.00 | | 90 050.00 |
DX Trade payables and related accounts | 49 763.00 | 41 394.00 | | 49 763.00 |
DY Tax and social security liabilities | 31 523.00 | 19 270.00 | | 31 523.00 |
EA Other liabilities | 3 244.00 | 2 622.00 | | 3 244.00 |
EC TOTAL (IV) | 174 579.00 | 168 397.00 | | 174 579.00 |
EE Grand total (I to V) | 503 137.00 | 463 064.00 | | 503 137.00 |
EG Accrued income and payables due within one year | 99 887.00 | 78 411.00 | | 99 887.00 |
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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 | 474 114.00 | | 474 114.00 | 474 114.00 |
FJ Net sales | 474 114.00 | | 474 114.00 | 474 114.00 |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 072.00 | |
FS Purchases of goods (including customs duties) | | | 218 679.00 | |
FT Inventory change (goods) | | | 12 022.00 | |
FW Other purchases and external expenses | | | 117 538.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 69 630.00 | |
FZ Social Security Contributions | | | 13 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 538.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 452 467.00 | |
GG - OPERATING RESULT (I - II) | | | 40 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 158.00 | 1 219.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 076.00 | 373 374.00 | | 493 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 185.00 | 363 843.00 | | 459 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 9 531.00 | | 33 891.00 |
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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 | 185 033.00 | | | 185 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 185 033.00 | |
IO DECREASES Total including other intangible assets | | | 129 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 896.00 | | | 129 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 608.00 | | | 54 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 46 214.00 | 3 234.00 | | 46 214.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 162.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 642.00 | 3 072.00 | | 45 642.00 |
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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 | 16 916.00 | 15 538.00 | 16 916.00 | 16 916.00 |
7B Total provisions for depreciation | 16 916.00 | 15 538.00 | 16 916.00 | 16 916.00 |
7C Grand total | 16 916.00 | 15 538.00 | 16 916.00 | 16 916.00 |
UE of which provisions and reversals: - Operating | | 15 538.00 | 16 916.00 | |
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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 | 49 763.00 | 49 763.00 | | 49 763.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 21 809.00 | | | 21 809.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 89 986.00 | 15 293.00 | 63 678.00 | 89 986.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VM Income taxes | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | | | 3 323.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 398.00 | 50 398.00 | | 50 398.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 076.00 | 97 384.00 | 63 678.00 | 172 076.00 |
