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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 | 7.00 | 7.00 | | 7.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 21 308.00 | 17 648.00 | 3 661.00 | 21 308.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 101 465.00 | 17 655.00 | 83 811.00 | 101 465.00 |
BL Raw materials, supplies | 8 248.00 | | 8 248.00 | 8 248.00 |
BT Goods | 145 469.00 | 31 353.00 | 114 116.00 | 145 469.00 |
BZ Other receivables | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 192 371.00 | 31 353.00 | 161 018.00 | 192 371.00 |
CO Grand total (0 to V) | 293 837.00 | 49 008.00 | 244 829.00 | 293 837.00 |
CR Shares due in more than one year | 35 254.00 | | | 35 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 140.00 | 91 223.00 | | 126 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 867.00 | 34 917.00 | | 21 867.00 |
DL TOTAL (I) | 156 807.00 | 134 940.00 | | 156 807.00 |
DU Loans and Debts from Credit Institutions (3) | 54 368.00 | | | 54 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 150 556.00 | | 1 986.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 22 454.00 | 14 010.00 | | 22 454.00 |
DY Tax and social security liabilities | 7 817.00 | 5 421.00 | | 7 817.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 88 022.00 | 169 986.00 | | 88 022.00 |
EE Grand total (I to V) | 244 829.00 | 304 926.00 | | 244 829.00 |
EG Accrued income and payables due within one year | 87 927.00 | 19 431.00 | | 87 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 368.00 | | | 54 368.00 |
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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 | | | 364 274.00 | |
FG Production sold - services | | | 48 475.00 | |
FJ Net sales | | | 412 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 907.00 | |
FS Purchases of goods (including customs duties) | | | 75 691.00 | |
FT Inventory change (goods) | | | 73 154.00 | |
FU Purchases of raw materials and other supplies | | | 48 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 119 811.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 41 845.00 | |
FZ Social Security Contributions | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | 227.00 | 7 129.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 7 129.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -6 358.00 | | -227.00 |
HK Income tax | 3 733.00 | 6 252.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 027.00 | 413 850.00 | | 437 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 160.00 | 378 933.00 | | 415 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 867.00 | 34 917.00 | | 21 867.00 |
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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 | 100 380.00 | | 1 085.00 | 100 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 101 465.00 | |
IO DECREASES Total including other intangible assets | | | 77 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 507.00 | | | 77 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223.00 | | 1 085.00 | 20 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 16 340.00 | 1 315.00 | | 16 340.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 1 315.00 | | 16 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 603.00 | 31 353.00 | 22 603.00 | 22 603.00 |
7B Total provisions for depreciation | 22 603.00 | 31 353.00 | 22 603.00 | 22 603.00 |
7C Grand total | 22 603.00 | 31 353.00 | 22 603.00 | 22 603.00 |
UE of which provisions and reversals: - Operating | | 31 353.00 | 22 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
8B Suppliers and Related Accounts | 22 454.00 | 22 454.00 | | 22 454.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 54 368.00 | 54 368.00 | | 54 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 232.00 | 1 978.00 | 35 254.00 | 37 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 882.00 | 1 978.00 | 37 904.00 | 39 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 927.00 | 87 927.00 | | 87 927.00 |
