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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 | 4 528.00 | 4 319.00 | 209.00 | 4 528.00 |
AH Goodwill | 37 399.00 | | 37 399.00 | 37 399.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 5 136.00 | 4 542.00 | 9 679.00 |
AT Other tangible assets | 43 028.00 | 35 502.00 | 7 526.00 | 43 028.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 95 221.00 | 44 957.00 | 50 264.00 | 95 221.00 |
BT Goods | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 15 204.00 | 4 223.00 | 10 981.00 | 15 204.00 |
BZ Other receivables | 108 990.00 | | 108 990.00 | 108 990.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 153 562.00 | 4 223.00 | 149 339.00 | 153 562.00 |
CO Grand total (0 to V) | 248 784.00 | 49 181.00 | 199 603.00 | 248 784.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 082.00 | 64 034.00 | | 83 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 19 048.00 | | 7 760.00 |
DL TOTAL (I) | 99 227.00 | 91 467.00 | | 99 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 334.00 | 24 381.00 | | 17 334.00 |
DX Trade payables and related accounts | 28 753.00 | 41 397.00 | | 28 753.00 |
DY Tax and social security liabilities | 26 746.00 | 48 106.00 | | 26 746.00 |
EA Other liabilities | 27 544.00 | 3 600.00 | | 27 544.00 |
EC TOTAL (IV) | 100 376.00 | 117 485.00 | | 100 376.00 |
EE Grand total (I to V) | 199 603.00 | 208 951.00 | | 199 603.00 |
EG Accrued income and payables due within one year | 100 376.00 | 117 485.00 | | 100 376.00 |
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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 | 167 946.00 | | 167 946.00 | 167 946.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 182 946.00 | | 182 946.00 | 182 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 191 417.00 | |
FS Purchases of goods (including customs duties) | | | 123 062.00 | |
FT Inventory change (goods) | | | -7 312.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 51 432.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 182 394.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 558.00 | 3 377.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 417.00 | 177 966.00 | | 191 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 657.00 | 158 917.00 | | 183 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 19 048.00 | | 7 760.00 |
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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 | 95 012.00 | | 209.00 | 95 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 95 221.00 | |
IO DECREASES Total including other intangible assets | | | 41 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 718.00 | | 209.00 | 41 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 706.00 | | | 52 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 40 693.00 | 4 264.00 | | 40 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 374.00 | 4 264.00 | | 36 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 670.00 | | 8 447.00 | 12 670.00 |
7B Total provisions for depreciation | 12 670.00 | | 8 447.00 | 12 670.00 |
7C Grand total | 12 670.00 | | 8 447.00 | 12 670.00 |
UE of which provisions and reversals: - Operating | | | 8 447.00 | |
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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 | 28 753.00 | 28 753.00 | | 28 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 544.00 | 27 544.00 | | 27 544.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 15 204.00 | | | 15 204.00 |
VC Group and associates | 13 646.00 | | | 13 646.00 |
VG Loans with a maturity of up to one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VJ Loans taken out during the year | 597.00 | | | 597.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 344.00 | | | 95 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 782.00 | 124 782.00 | | 124 782.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 376.00 | 100 376.00 | | 100 376.00 |
