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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 124 679.00 | | 124 679.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 172 403.00 | 143 534.00 | 28 869.00 | 172 403.00 |
AT Other tangible assets | 77 497.00 | 72 122.00 | 5 375.00 | 77 497.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 394 755.00 | 221 738.00 | 173 017.00 | 394 755.00 |
BT Goods | 202 300.00 | | 202 300.00 | 202 300.00 |
BX Customers and related accounts | 365 291.00 | 4 679.00 | 360 612.00 | 365 291.00 |
BZ Other receivables | 103 249.00 | | 103 249.00 | 103 249.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 675 443.00 | 4 679.00 | 670 764.00 | 675 443.00 |
CO Grand total (0 to V) | 1 070 199.00 | 226 418.00 | 843 781.00 | 1 070 199.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 013.00 | 5 013.00 | | 5 013.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 28 363.00 | 28 363.00 | | 28 363.00 |
DH Retained earnings | -196 395.00 | | | -196 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | -196 395.00 | | 1 944.00 |
DL TOTAL (I) | 97 025.00 | 95 081.00 | | 97 025.00 |
DP Provisions for Risks | 19 017.00 | 4 880.00 | | 19 017.00 |
DR TOTAL (IV) | 19 017.00 | 4 880.00 | | 19 017.00 |
DU Loans and Debts from Credit Institutions (3) | 175 220.00 | 156 902.00 | | 175 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 692.00 | 196 779.00 | | 153 692.00 |
DX Trade payables and related accounts | 299 524.00 | 289 894.00 | | 299 524.00 |
DY Tax and social security liabilities | 90 326.00 | 108 407.00 | | 90 326.00 |
EA Other liabilities | 8 977.00 | 12 811.00 | | 8 977.00 |
EC TOTAL (IV) | 727 739.00 | 764 793.00 | | 727 739.00 |
EE Grand total (I to V) | 843 781.00 | 864 754.00 | | 843 781.00 |
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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 | 1 256 951.00 | | 1 256 951.00 | 1 256 951.00 |
FD Production sold - goods | 20 380.00 | | 20 380.00 | 20 380.00 |
FG Production sold - services | 496 907.00 | | 496 907.00 | 496 907.00 |
FJ Net sales | 1 774 238.00 | | 1 774 238.00 | 1 774 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 1 780 895.00 | |
FS Purchases of goods (including customs duties) | | | 680 957.00 | |
FT Inventory change (goods) | | | -100 282.00 | |
FW Other purchases and external expenses | | | 567 492.00 | |
FX Taxes, duties, and similar payments | | | 22 122.00 | |
FY Salaries and Wages | | | 434 061.00 | |
FZ Social Security Contributions | | | 135 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 757 405.00 | |
GG - OPERATING RESULT (I - II) | | | 23 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 022.00 | | |
HC Reversals of provisions and transfers of expenses | 4 880.00 | 17 920.00 | | 4 880.00 |
HD Total exceptional income (VII) | 4 880.00 | 20 942.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 4 525.00 | 19 109.00 | | 4 525.00 |
HG Exceptional depreciation and provisions | 19 017.00 | | | 19 017.00 |
HH Total exceptional expenses (VIII) | 23 542.00 | 19 109.00 | | 23 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 662.00 | 1 832.00 | | -18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 890.00 | 1 963 617.00 | | 1 785 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 945.00 | 2 160 012.00 | | 1 783 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | -196 395.00 | | 1 944.00 |
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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 | 398 434.00 | | 10 673.00 | 398 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 094.00 | |
I4 DECREASES Grand Total | | 14 352.00 | 394 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 126 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 249 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 126.00 | | | 127 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 163.00 | | 10 673.00 | 253 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 094.00 | | | 14 094.00 |
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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 | 219 422.00 | 16 668.00 | 14 352.00 | 219 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 050.00 | | | 4 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | 415.00 | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 924.00 | 16 668.00 | 13 937.00 | 212 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 017.00 | 4 880.00 | |
6T Receivables | 3 890.00 | 998.00 | 209.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | 998.00 | 209.00 | 3 890.00 |
7C Grand total | 3 890.00 | 20 015.00 | 5 089.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 209.00 | |
UJ - Exceptional | | 19 017.00 | 4 880.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 299 524.00 | 299 524.00 | | 299 524.00 |
8C Staff and Related Accounts | 24 441.00 | 24 441.00 | | 24 441.00 |
8D Social Security and Other Social Organizations | 37 322.00 | 37 322.00 | | 37 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
UT Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
UX Other trade receivables | 355 204.00 | 355 204.00 | | 355 204.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 10 087.00 | 10 087.00 | | 10 087.00 |
VB VAT | 36 951.00 | 36 951.00 | | 36 951.00 |
VC Group and associates | 38 344.00 | 38 344.00 | | 38 344.00 |
VG Loans with a maturity of up to one year at origin | 43 993.00 | 43 993.00 | | 43 993.00 |
VH Loans with a maturity of more than one year at origin | 131 227.00 | 52 311.00 | 78 916.00 | 131 227.00 |
VI Group and Associates | 153 310.00 | 153 310.00 | | 153 310.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 52 675.00 | | | 52 675.00 |
VP Miscellaneous | 21 039.00 | 21 039.00 | | 21 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 334.00 | 17 334.00 | | 17 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 370.00 | 469 361.00 | 14 009.00 | 483 370.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
