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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 46 703.00 | 45 427.00 | 1 276.00 | 46 703.00 |
AT Other tangible assets | 54 847.00 | 54 064.00 | 783.00 | 54 847.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 382 663.00 | 106 046.00 | 276 617.00 | 382 663.00 |
BT Goods | 78 998.00 | | 78 998.00 | 78 998.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 78 356.00 | | 78 356.00 | 78 356.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 167 764.00 | | 167 764.00 | 167 764.00 |
CO Grand total (0 to V) | 550 428.00 | 106 046.00 | 444 381.00 | 550 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | -80 940.00 | -88 272.00 | | -80 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | 7 332.00 | | 10 537.00 |
DL TOTAL (I) | 266 079.00 | 255 542.00 | | 266 079.00 |
DU Loans and Debts from Credit Institutions (3) | 39 276.00 | 58 855.00 | | 39 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 909.00 | 44 699.00 | | 36 909.00 |
DW Advances and down payments received on current orders | 297.00 | 979.00 | | 297.00 |
DX Trade payables and related accounts | 51 706.00 | 40 559.00 | | 51 706.00 |
DY Tax and social security liabilities | 17 268.00 | 12 268.00 | | 17 268.00 |
EA Other liabilities | 32 846.00 | 35 172.00 | | 32 846.00 |
EC TOTAL (IV) | 178 302.00 | 192 532.00 | | 178 302.00 |
EE Grand total (I to V) | 444 381.00 | 448 074.00 | | 444 381.00 |
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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 | | | 333 509.00 | |
FD Production sold - goods | | | 23 498.00 | |
FJ Net sales | | | 357 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 360 488.00 | |
FS Purchases of goods (including customs duties) | | | 214 711.00 | |
FT Inventory change (goods) | | | 3 317.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 62 304.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 52 915.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 347 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 125.00 | 376 387.00 | | 361 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 588.00 | 369 055.00 | | 350 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | 7 332.00 | | 10 537.00 |
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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 | 382 663.00 | | | 382 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 382 663.00 | |
IO DECREASES Total including other intangible assets | | | 280 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 963.00 | | | 280 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 550.00 | | | 101 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 101 334.00 | 4 712.00 | | 101 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 779.00 | 4 712.00 | | 94 779.00 |
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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 | 51 706.00 | 51 706.00 | | 51 706.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 846.00 | 32 846.00 | | 32 846.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 828.00 | | | 3 828.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 39 276.00 | 18 001.00 | 21 275.00 | 39 276.00 |
VI Group and Associates | 36 909.00 | 36 909.00 | | 36 909.00 |
VM Income taxes | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 585.00 | | | 69 585.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 417.00 | 88 267.00 | 150.00 | 88 417.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 006.00 | 156 731.00 | 21 275.00 | 178 006.00 |
