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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 | 68.00 | 68.00 | | 68.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 12 958.00 | 12 958.00 | | 12 958.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 529.00 | 147.00 | 676.00 |
AT Other tangible assets | 120 375.00 | 99 139.00 | 21 236.00 | 120 375.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 223 051.00 | 112 694.00 | 110 356.00 | 223 051.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 153 192.00 | | 153 192.00 | 153 192.00 |
BX Customers and related accounts | 19 695.00 | | 19 695.00 | 19 695.00 |
BZ Other receivables | 30 024.00 | | 30 024.00 | 30 024.00 |
CF Cash and cash equivalents | 211 293.00 | | 211 293.00 | 211 293.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 415 331.00 | | 415 331.00 | 415 331.00 |
CO Grand total (0 to V) | 638 381.00 | 112 694.00 | 525 687.00 | 638 381.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 434.00 | 162 434.00 | | 162 434.00 |
DD Legal reserve (1) | 16 243.00 | 16 243.00 | | 16 243.00 |
DG Other reserves | 7 568.00 | 7 568.00 | | 7 568.00 |
DH Retained earnings | 137 452.00 | 152 867.00 | | 137 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 245.00 | 14 585.00 | | 12 245.00 |
DL TOTAL (I) | 335 943.00 | 353 697.00 | | 335 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 4 510.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 127.00 | 55 766.00 | | 54 127.00 |
DX Trade payables and related accounts | 87 618.00 | 71 623.00 | | 87 618.00 |
DY Tax and social security liabilities | 39 401.00 | 42 657.00 | | 39 401.00 |
EA Other liabilities | 5 011.00 | 7 131.00 | | 5 011.00 |
EC TOTAL (IV) | 189 744.00 | 181 686.00 | | 189 744.00 |
EE Grand total (I to V) | 525 687.00 | 535 384.00 | | 525 687.00 |
EG Accrued income and payables due within one year | 187 225.00 | 162 417.00 | | 187 225.00 |
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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 | 502 230.00 | | 502 230.00 | 502 230.00 |
FG Production sold - services | 22 094.00 | | 22 094.00 | 22 094.00 |
FJ Net sales | 524 324.00 | | 524 324.00 | 524 324.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 531 931.00 | |
FS Purchases of goods (including customs duties) | | | 337 426.00 | |
FT Inventory change (goods) | | | -27 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 64 253.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 85 441.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 9 525.00 | |
GF Total Operating Expenses (II) | | | 517 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 759.00 | 2 005.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 931.00 | 547 370.00 | | 531 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 685.00 | 532 786.00 | | 519 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 245.00 | 14 585.00 | | 12 245.00 |
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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 | 223 071.00 | | 520.00 | 223 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 540.00 | 223 051.00 | |
IO DECREASES Total including other intangible assets | | | 101 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 121 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 447.00 | | | 101 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 072.00 | | 520.00 | 121 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 106 473.00 | 6 762.00 | 540.00 | 106 473.00 |
PE DEPRECIATION Total including other intangible assets | 13 021.00 | 5.00 | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 452.00 | 6 756.00 | 540.00 | 93 452.00 |
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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 | 87 618.00 | 87 618.00 | | 87 618.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 19 695.00 | | | 19 695.00 |
VB VAT | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 984.00 | 2 519.00 | 3 503.00 |
VI Group and Associates | 54 127.00 | 54 127.00 | | 54 127.00 |
VK Loans repaid during the year | 910.00 | | | 910.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 272.00 | | | 25 272.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 764.00 | 50 364.00 | 400.00 | 50 764.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 744.00 | 187 225.00 | 2 519.00 | 189 744.00 |
