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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 | 3 710.00 | 863.00 | 2 847.00 | 3 710.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 12 953.00 | 1 943.00 | 11 010.00 | 12 953.00 |
AT Other tangible assets | 246 315.00 | 130 039.00 | 116 276.00 | 246 315.00 |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 322 042.00 | 132 844.00 | 189 198.00 | 322 042.00 |
BT Goods | 269 903.00 | | 269 903.00 | 269 903.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 120 601.00 | | 120 601.00 | 120 601.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 402 456.00 | | 402 456.00 | 402 456.00 |
CO Grand total (0 to V) | 724 498.00 | 132 844.00 | 591 654.00 | 724 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 869.00 | 77 778.00 | | 74 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | 8 091.00 | | 13 066.00 |
DL TOTAL (I) | 197 935.00 | 195 869.00 | | 197 935.00 |
DU Loans and Debts from Credit Institutions (3) | 208 316.00 | 139 750.00 | | 208 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 991.00 | | 3 515.00 |
DX Trade payables and related accounts | 127 859.00 | 83 427.00 | | 127 859.00 |
DY Tax and social security liabilities | 54 030.00 | 43 939.00 | | 54 030.00 |
EC TOTAL (IV) | 393 719.00 | 268 106.00 | | 393 719.00 |
EE Grand total (I to V) | 591 654.00 | 463 976.00 | | 591 654.00 |
EG Accrued income and payables due within one year | 393 719.00 | 138 002.00 | | 393 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 571.00 | | |
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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 | | | 928 390.00 | |
FJ Net sales | | | 928 390.00 | |
FO Operating subsidies | | | 5 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 329.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 947 570.00 | |
FS Purchases of goods (including customs duties) | | | 549 367.00 | |
FT Inventory change (goods) | | | -33 038.00 | |
FW Other purchases and external expenses | | | 173 266.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 151 691.00 | |
FZ Social Security Contributions | | | 49 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 929 338.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 10 694.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 10 694.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -10 694.00 | | -40.00 |
HK Income tax | 1 783.00 | -6 192.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 570.00 | 1 077 182.00 | | 947 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 504.00 | 1 069 091.00 | | 934 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | 8 091.00 | | 13 066.00 |
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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 | 318 441.00 | | 3 601.00 | 318 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 575.00 | |
I4 DECREASES Grand Total | | | 322 042.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 740.00 | | 1 460.00 | 32 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 126.00 | | 2 141.00 | 257 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 575.00 | | | 28 575.00 |
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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 | 110 027.00 | 22 817.00 | 132 844.00 | 110 027.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 712.00 | 863.00 | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 876.00 | 22 105.00 | 131 982.00 | 109 876.00 |
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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 | 127 859.00 | 127 859.00 | | 127 859.00 |
8C Staff and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
VH Loans with a maturity of more than one year at origin | 208 316.00 | 208 316.00 | | 208 316.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 368.00 | | | 24 368.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 527.00 | 11 952.00 | 28 575.00 | 40 527.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 719.00 | 393 719.00 | | 393 719.00 |
