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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 | 16 930.00 | 1 930.00 | 15 000.00 | 16 930.00 |
AH Goodwill | 497 694.00 | | 497 694.00 | 497 694.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 4 662.00 | 2 163.00 | 6 825.00 |
AT Other tangible assets | 244 030.00 | 157 947.00 | 86 083.00 | 244 030.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 771 198.00 | 164 539.00 | 606 660.00 | 771 198.00 |
BT Goods | 86 977.00 | 42 359.00 | 44 618.00 | 86 977.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 23 265.00 | | 23 265.00 | 23 265.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 137 719.00 | 42 359.00 | 95 360.00 | 137 719.00 |
CO Grand total (0 to V) | 908 918.00 | 206 898.00 | 702 020.00 | 908 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 405.00 | | | 161 405.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DG Other reserves | 356 830.00 | | | 356 830.00 |
DH Retained earnings | -91 093.00 | | | -91 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | | | 2 669.00 |
DL TOTAL (I) | 434 645.00 | | | 434 645.00 |
DU Loans and Debts from Credit Institutions (3) | 92 454.00 | | | 92 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 488.00 | | | 42 488.00 |
DX Trade payables and related accounts | 95 561.00 | | | 95 561.00 |
DY Tax and social security liabilities | 26 505.00 | | | 26 505.00 |
EA Other liabilities | 10 367.00 | | | 10 367.00 |
EC TOTAL (IV) | 267 375.00 | | | 267 375.00 |
EE Grand total (I to V) | 702 020.00 | | | 702 020.00 |
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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 | 572 505.00 | | 572 505.00 | 572 505.00 |
FJ Net sales | 572 505.00 | | 572 505.00 | 572 505.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 586 430.00 | |
FS Purchases of goods (including customs duties) | | | 357 858.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 93 978.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 94 465.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 581 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | | | 2 713.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 430.00 | | | 586 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 761.00 | | | 583 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | | | 2 669.00 |
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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 | 751 685.00 | | 19 513.00 | 751 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 771 198.00 | |
IO DECREASES Total including other intangible assets | | | 514 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 624.00 | | | 514 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 341.00 | | 19 513.00 | 231 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 147 047.00 | 17 491.00 | | 147 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 139.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 257.00 | 17 352.00 | | 145 257.00 |
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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 | 50 748.00 | | 8 389.00 | 50 748.00 |
7B Total provisions for depreciation | 50 748.00 | | 8 389.00 | 50 748.00 |
7C Grand total | 50 748.00 | | 8 389.00 | 50 748.00 |
UE of which provisions and reversals: - Operating | | | 8 389.00 | |
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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 | 95 561.00 | 95 561.00 | | 95 561.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 5 635.00 | | | 5 635.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 2 041.00 | | | 2 041.00 |
VB VAT | 11 927.00 | | | 11 927.00 |
VG Loans with a maturity of up to one year at origin | 27 534.00 | 27 534.00 | | 27 534.00 |
VH Loans with a maturity of more than one year at origin | 64 921.00 | 33 539.00 | 31 382.00 | 64 921.00 |
VI Group and Associates | 42 488.00 | 42 488.00 | | 42 488.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 342.00 | | | 29 342.00 |
VM Income taxes | 6 002.00 | | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 900.00 | 31 365.00 | 9 635.00 | 36 900.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 375.00 | 235 994.00 | 31 382.00 | 267 375.00 |
