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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 636.00 | | 55 636.00 | 55 636.00 |
AJ Other Intangible Assets | 7 850.00 | 7 743.00 | 107.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 4 984.00 | 1 565.00 | 6 549.00 |
AT Other tangible assets | 69 291.00 | 43 438.00 | 25 852.00 | 69 291.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 141 236.00 | 56 165.00 | 85 070.00 | 141 236.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 203 380.00 | | 203 380.00 | 203 380.00 |
BX Customers and related accounts | 148 849.00 | 1 712.00 | 147 137.00 | 148 849.00 |
BZ Other receivables | 61 355.00 | | 61 355.00 | 61 355.00 |
CF Cash and cash equivalents | 74 706.00 | | 74 706.00 | 74 706.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 499 372.00 | 1 712.00 | 497 660.00 | 499 372.00 |
CO Grand total (0 to V) | 640 607.00 | 57 877.00 | 582 730.00 | 640 607.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 129.00 | 1 052.00 | | 3 129.00 |
DG Other reserves | | 19 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 41 531.00 | | 1 305.00 |
DL TOTAL (I) | 84 434.00 | 162 568.00 | | 84 434.00 |
DU Loans and Debts from Credit Institutions (3) | 167 719.00 | 196 858.00 | | 167 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 12 540.00 | | 11 740.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 113 646.00 | 80 829.00 | | 113 646.00 |
DY Tax and social security liabilities | 48 810.00 | 53 201.00 | | 48 810.00 |
EA Other liabilities | 17 137.00 | 5 855.00 | | 17 137.00 |
EB Prepaid income (2) | 138 306.00 | 35 214.00 | | 138 306.00 |
EC TOTAL (IV) | 498 296.00 | 384 498.00 | | 498 296.00 |
EE Grand total (I to V) | 582 730.00 | 547 066.00 | | 582 730.00 |
EG Accrued income and payables due within one year | 375 061.00 | 214 824.00 | | 375 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 97.00 | | 80.00 |
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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 | 856 998.00 | | 856 998.00 | 856 998.00 |
FD Production sold - goods | 144 090.00 | | 144 090.00 | 144 090.00 |
FG Production sold - services | 130 944.00 | | 130 944.00 | 130 944.00 |
FJ Net sales | 1 132 033.00 | | 1 132 033.00 | 1 132 033.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 1 140 975.00 | |
FS Purchases of goods (including customs duties) | | | 522 727.00 | |
FT Inventory change (goods) | | | -8 987.00 | |
FU Purchases of raw materials and other supplies | | | 87 550.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 244 448.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 182 843.00 | |
FZ Social Security Contributions | | | 86 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 7 472.00 | |
GF Total Operating Expenses (II) | | | 1 136 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 6 060.00 | | 1 650.00 |
A2 TOTAL ASSETS | 500.00 | 7 654.00 | | 500.00 |
HE Exceptional expenses on management operations | 573.00 | 7 227.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 7 227.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -7 227.00 | | -573.00 |
HK Income tax | 428.00 | 9 614.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 975.00 | 983 068.00 | | 1 140 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 669.00 | 941 537.00 | | 1 139 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 41 531.00 | | 1 305.00 |
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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 | 124 226.00 | | 24 510.00 | 124 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 141 238.00 | |
IO DECREASES Total including other intangible assets | | | 63 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 75 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 486.00 | | | 63 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 830.00 | | 24 510.00 | 58 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 49 889.00 | 6 276.00 | | 49 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 350.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 496.00 | 5 926.00 | | 42 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 123.00 | 1 712.00 | 6 123.00 | 6 123.00 |
7B Total provisions for depreciation | 6 123.00 | 1 712.00 | 6 123.00 | 6 123.00 |
7C Grand total | 6 123.00 | 1 712.00 | 6 123.00 | 6 123.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | 6 123.00 | |
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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 | 113 646.00 | 113 646.00 | | 113 646.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
8L Deferred income | 138 306.00 | 138 306.00 | | 138 306.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 145 532.00 | 145 532.00 | | 145 532.00 |
VA Doubtful or disputed receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 167 639.00 | 45 341.00 | 122 299.00 | 167 639.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 001.00 | 221 001.00 | | 221 001.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 359.00 | 375 061.00 | 122 299.00 | 497 359.00 |
