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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 | 2 896.00 | 881.00 | 2 014.00 | 2 896.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 209.00 | 725.00 | 1 934.00 |
AT Other tangible assets | 61 088.00 | 57 766.00 | 3 321.00 | 61 088.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 96 843.00 | 59 857.00 | 36 985.00 | 96 843.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BT Goods | 124 269.00 | | 124 269.00 | 124 269.00 |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 28 113.00 | | 28 113.00 | 28 113.00 |
CD Marketable securities | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 189 296.00 | | 189 296.00 | 189 296.00 |
CO Grand total (0 to V) | 286 139.00 | 59 857.00 | 226 282.00 | 286 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 683.00 | 12 683.00 | | 12 683.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DG Other reserves | 99 359.00 | 80 716.00 | | 99 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | 18 642.00 | | 13 067.00 |
DJ Investment subsidies | 1 781.00 | 2 422.00 | | 1 781.00 |
DL TOTAL (I) | 128 160.00 | 115 734.00 | | 128 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 086.00 | | |
DW Advances and down payments received on current orders | | 103.00 | | |
DX Trade payables and related accounts | 85 132.00 | 148 598.00 | | 85 132.00 |
DY Tax and social security liabilities | 12 989.00 | 41 048.00 | | 12 989.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 98 122.00 | 193 190.00 | | 98 122.00 |
EE Grand total (I to V) | 226 282.00 | 308 924.00 | | 226 282.00 |
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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 | 520 426.00 | | 520 426.00 | 520 426.00 |
FG Production sold - services | | | | |
FJ Net sales | 520 426.00 | | 520 426.00 | 520 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 6 552.00 | |
FR Total operating income (I) | | | 528 076.00 | |
FS Purchases of goods (including customs duties) | | | 335 603.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 58 323.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 78 018.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 15 378.00 | |
GF Total Operating Expenses (II) | | | 516 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 027.00 | | | 7 027.00 |
HB Exceptional income from capital transactions | 641.00 | 144.00 | | 641.00 |
HD Total exceptional income (VII) | 7 668.00 | 144.00 | | 7 668.00 |
HE Exceptional expenses on management operations | 4 765.00 | 5.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 5.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 138.00 | | 2 903.00 |
HK Income tax | 1 815.00 | 2 074.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 779.00 | 729 413.00 | | 535 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 712.00 | 710 771.00 | | 522 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | 18 642.00 | | 13 067.00 |
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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 | 96 196.00 | | 647.00 | 96 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 96 843.00 | |
IO DECREASES Total including other intangible assets | | | 33 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 386.00 | | | 33 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 476.00 | | 547.00 | 62 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 100.00 | 335.00 |
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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 | 56 542.00 | 3 316.00 | | 56 542.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 722.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 382.00 | 2 594.00 | | 56 382.00 |
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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 | 85 133.00 | 85 133.00 | | 85 133.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 13 425.00 | | | 13 425.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VC Group and associates | 17 178.00 | | | 17 178.00 |
VM Income taxes | 2 565.00 | | | 2 565.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | | | 6 391.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 497.00 | 47 215.00 | 282.00 | 47 497.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 122.00 | 98 122.00 | | 98 122.00 |
