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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 | 3 919.00 | | 3 919.00 | 3 919.00 |
AH Goodwill | 91 469.00 | 54 882.00 | 36 588.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 12 361.00 | | 12 361.00 |
AT Other tangible assets | 158 828.00 | 113 747.00 | 45 081.00 | 158 828.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 278 158.00 | 180 990.00 | 97 168.00 | 278 158.00 |
BT Goods | 274 529.00 | | 274 529.00 | 274 529.00 |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 255 129.00 | | 255 129.00 | 255 129.00 |
CJ TOTAL (II) | 550 674.00 | | 550 674.00 | 550 674.00 |
CO Grand total (0 to V) | 828 832.00 | 180 990.00 | 647 842.00 | 828 832.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 076.00 | 77 076.00 | | 77 076.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DH Retained earnings | 499 186.00 | 499 634.00 | | 499 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | -448.00 | | 2 454.00 |
DL TOTAL (I) | 586 424.00 | 583 969.00 | | 586 424.00 |
DX Trade payables and related accounts | 5 787.00 | 7 362.00 | | 5 787.00 |
DY Tax and social security liabilities | 50 637.00 | 47 777.00 | | 50 637.00 |
EA Other liabilities | 4 995.00 | 2 729.00 | | 4 995.00 |
EC TOTAL (IV) | 61 419.00 | 57 868.00 | | 61 419.00 |
EE Grand total (I to V) | 647 842.00 | 641 838.00 | | 647 842.00 |
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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 | 922 175.00 | | 922 175.00 | 922 175.00 |
FG Production sold - services | 340 854.00 | | 340 854.00 | 340 854.00 |
FJ Net sales | 1 263 030.00 | | 1 263 030.00 | 1 263 030.00 |
FM Inventory production | | | 8 733.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 286 501.00 | |
FS Purchases of goods (including customs duties) | | | 775 793.00 | |
FT Inventory change (goods) | | | 50 631.00 | |
FU Purchases of raw materials and other supplies | | | 10 573.00 | |
FW Other purchases and external expenses | | | 167 287.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 192 731.00 | |
FZ Social Security Contributions | | | 67 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 287 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GL Other interest and similar income | | | 6 062.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 063.00 | 1 456.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 563.00 | 1 123 973.00 | | 1 292 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 109.00 | 1 124 421.00 | | 1 290 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | -448.00 | | 2 454.00 |
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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 | 249 303.00 | | 28 854.00 | 249 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 278 158.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 335.00 | | 28 854.00 | 142 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 168 147.00 | 12 843.00 | | 168 147.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | 9 147.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 412.00 | 3 696.00 | | 122 412.00 |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 596.00 | 32 596.00 | | 32 596.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 419.00 | 61 419.00 | | 61 419.00 |
