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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 34 920.00 | 32 380.00 | 2 539.00 | 34 920.00 |
AT Other tangible assets | 67 092.00 | 57 558.00 | 9 534.00 | 67 092.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 668 715.00 | 90 198.00 | 578 516.00 | 668 715.00 |
BT Goods | 383 982.00 | 120 416.00 | 263 566.00 | 383 982.00 |
BX Customers and related accounts | 693 165.00 | 29 598.00 | 663 566.00 | 693 165.00 |
BZ Other receivables | 370 411.00 | | 370 411.00 | 370 411.00 |
CF Cash and cash equivalents | 72 175.00 | | 72 175.00 | 72 175.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 519 858.00 | 150 014.00 | 1 369 843.00 | 1 519 858.00 |
CO Grand total (0 to V) | 2 188 573.00 | 240 213.00 | 1 948 359.00 | 2 188 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | 1 613.00 | 110 893.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | 11 919.00 | | 4 724.00 |
DL TOTAL (I) | 672 937.00 | 789 413.00 | | 672 937.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 727 698.00 | 801 523.00 | | 727 698.00 |
DY Tax and social security liabilities | 364 652.00 | 353 123.00 | | 364 652.00 |
EA Other liabilities | 22 134.00 | 462.00 | | 22 134.00 |
EB Prepaid income (2) | 145 786.00 | 143 716.00 | | 145 786.00 |
EC TOTAL (IV) | 1 260 421.00 | 1 298 976.00 | | 1 260 421.00 |
EE Grand total (I to V) | 1 948 359.00 | 2 088 390.00 | | 1 948 359.00 |
EG Accrued income and payables due within one year | 1 260 421.00 | 1 298 976.00 | | 1 260 421.00 |
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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 | 1 043 980.00 | | 1 043 980.00 | 1 043 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 197 597.00 | | 2 197 597.00 | 2 197 597.00 |
FJ Net sales | 3 241 577.00 | | 3 241 577.00 | 3 241 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 308.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 3 320 666.00 | |
FS Purchases of goods (including customs duties) | | | 956 262.00 | |
FT Inventory change (goods) | | | -43 621.00 | |
FW Other purchases and external expenses | | | 1 152 052.00 | |
FX Taxes, duties, and similar payments | | | 41 790.00 | |
FY Salaries and Wages | | | 858 609.00 | |
FZ Social Security Contributions | | | 295 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 3 314 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 719.00 | 18 441.00 | | 54 719.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 3 840.00 | 6 809.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 788.00 | 3 427 020.00 | | 3 322 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 064.00 | 3 415 100.00 | | 3 318 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | 11 919.00 | | 4 724.00 |
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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 | 664 362.00 | | 4 352.00 | 664 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 668 715.00 | |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 660.00 | | 4 352.00 | 97 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 84 884.00 | 5 314.00 | | 84 884.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 625.00 | 5 314.00 | | 84 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 99 291.00 | 21 124.00 | | 99 291.00 |
6T Receivables | 36 000.00 | 11 187.00 | 17 589.00 | 36 000.00 |
7B Total provisions for depreciation | 135 292.00 | 32 312.00 | 17 589.00 | 135 292.00 |
7C Grand total | 135 292.00 | 47 312.00 | 17 589.00 | 135 292.00 |
UE of which provisions and reversals: - Operating | | 47 312.00 | 17 589.00 | |
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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 | 727 698.00 | 727 698.00 | | 727 698.00 |
8C Staff and Related Accounts | 128 353.00 | 128 353.00 | | 128 353.00 |
8D Social Security and Other Social Organizations | 86 323.00 | 86 323.00 | | 86 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
8L Deferred income | 145 786.00 | 145 786.00 | | 145 786.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 642 516.00 | 642 516.00 | | 642 516.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 50 649.00 | 50 649.00 | | 50 649.00 |
VB VAT | 113 050.00 | 113 050.00 | | 113 050.00 |
VC Group and associates | 253 808.00 | 253 808.00 | | 253 808.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 142.00 | 1 063 700.00 | 442.00 | 1 064 142.00 |
VW VAT | 146 197.00 | 146 197.00 | | 146 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 421.00 | 1 260 421.00 | | 1 260 421.00 |
