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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 | | | | |
AH Goodwill | 323 123.00 | | 323 123.00 | 323 123.00 |
AP Buildings | 2 181.00 | 1 141.00 | 1 040.00 | 2 181.00 |
AT Other tangible assets | 55 374.00 | 36 601.00 | 18 773.00 | 55 374.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 386 476.00 | 37 742.00 | 348 734.00 | 386 476.00 |
BT Goods | 23 614.00 | | 23 614.00 | 23 614.00 |
BX Customers and related accounts | 104 341.00 | | 104 341.00 | 104 341.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 139 952.00 | | 139 952.00 | 139 952.00 |
CO Grand total (0 to V) | 526 428.00 | 37 742.00 | 488 686.00 | 526 428.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 149 793.00 | 142 265.00 | | 149 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | 7 528.00 | | -650.00 |
DL TOTAL (I) | 170 593.00 | 171 243.00 | | 170 593.00 |
DU Loans and Debts from Credit Institutions (3) | 17 623.00 | 48 522.00 | | 17 623.00 |
DW Advances and down payments received on current orders | 4 227.00 | 4 227.00 | | 4 227.00 |
DX Trade payables and related accounts | 241 489.00 | 257 019.00 | | 241 489.00 |
DY Tax and social security liabilities | 31 771.00 | 20 059.00 | | 31 771.00 |
EA Other liabilities | 22 982.00 | 29 584.00 | | 22 982.00 |
EC TOTAL (IV) | 318 093.00 | 359 410.00 | | 318 093.00 |
EE Grand total (I to V) | 488 686.00 | 530 653.00 | | 488 686.00 |
EG Accrued income and payables due within one year | 313 866.00 | 355 183.00 | | 313 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 623.00 | 10 920.00 | | 17 623.00 |
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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 | 290 169.00 | | 290 169.00 | 290 169.00 |
FG Production sold - services | 519 255.00 | | 519 255.00 | 519 255.00 |
FJ Net sales | 809 424.00 | | 809 424.00 | 809 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 7 283.00 | |
FR Total operating income (I) | | | 817 156.00 | |
FS Purchases of goods (including customs duties) | | | 114 653.00 | |
FT Inventory change (goods) | | | 6 634.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 516 174.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 99 815.00 | |
FZ Social Security Contributions | | | 42 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 816 663.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 2 063.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 2 063.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -2 063.00 | | -466.00 |
HK Income tax | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 156.00 | 856 536.00 | | 817 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 806.00 | 849 009.00 | | 817 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | 7 528.00 | | -650.00 |
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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 | 522 085.00 | | | 522 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | 135 609.00 | 386 476.00 | |
IO DECREASES Total including other intangible assets | | 64 200.00 | 323 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 409.00 | 57 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 323.00 | | | 387 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 964.00 | | | 128 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 151 911.00 | 21 441.00 | 135 609.00 | 151 911.00 |
PE DEPRECIATION Total including other intangible assets | 49 660.00 | 14 540.00 | 64 200.00 | 49 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 250.00 | 6 901.00 | 71 409.00 | 102 250.00 |
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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 | 241 489.00 | 241 489.00 | | 241 489.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 104 341.00 | 104 341.00 | | 104 341.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 17 623.00 | 17 623.00 | | 17 623.00 |
VK Loans repaid during the year | 37 602.00 | | | 37 602.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 417.00 | 115 417.00 | | 115 417.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 866.00 | 313 866.00 | | 313 866.00 |
