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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 167.00 | 417.00 | 2 585.00 |
AT Other tangible assets | 130 548.00 | 98 497.00 | 32 051.00 | 130 548.00 |
BJ TOTAL (I) | 551 767.00 | 101 799.00 | 449 969.00 | 551 767.00 |
BN Goods in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BR Intermediate and finished products | 26 878.00 | | 26 878.00 | 26 878.00 |
BT Goods | 164 270.00 | 7 838.00 | 156 432.00 | 164 270.00 |
BX Customers and related accounts | 25 615.00 | 4 588.00 | 21 027.00 | 25 615.00 |
BZ Other receivables | 73 770.00 | | 73 770.00 | 73 770.00 |
CF Cash and cash equivalents | 27 591.00 | | 27 591.00 | 27 591.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 331 834.00 | 12 426.00 | 319 408.00 | 331 834.00 |
CO Grand total (0 to V) | 883 601.00 | 114 225.00 | 769 377.00 | 883 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 235.00 | 86 187.00 | | 148 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | 62 048.00 | | 18 660.00 |
DL TOTAL (I) | 177 894.00 | 159 235.00 | | 177 894.00 |
DU Loans and Debts from Credit Institutions (3) | 119 660.00 | 193 045.00 | | 119 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 362.00 | 331 785.00 | | 399 362.00 |
DW Advances and down payments received on current orders | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 29 805.00 | 49 107.00 | | 29 805.00 |
DY Tax and social security liabilities | 35 481.00 | 44 560.00 | | 35 481.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 591 482.00 | 618 497.00 | | 591 482.00 |
EE Grand total (I to V) | 769 377.00 | 777 732.00 | | 769 377.00 |
EG Accrued income and payables due within one year | 546 121.00 | 498 912.00 | | 546 121.00 |
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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 | 717 081.00 | 71.00 | 717 152.00 | 717 081.00 |
FJ Net sales | 717 081.00 | 71.00 | 717 152.00 | 717 081.00 |
FM Inventory production | | | 12 285.00 | |
FO Operating subsidies | | | 9 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 747 717.00 | |
FS Purchases of goods (including customs duties) | | | 320 699.00 | |
FT Inventory change (goods) | | | -21 009.00 | |
FW Other purchases and external expenses | | | 156 485.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 152 187.00 | |
FZ Social Security Contributions | | | 38 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 426.00 | |
GE Other Expenses | | | 39 755.00 | |
GF Total Operating Expenses (II) | | | 717 313.00 | |
GG - OPERATING RESULT (I - II) | | | 30 404.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 708.00 | 24 067.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 172.00 | 824 806.00 | | 748 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 512.00 | 762 758.00 | | 729 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | 62 048.00 | | 18 660.00 |
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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 | 549 752.00 | | 2 015.00 | 549 752.00 |
I4 DECREASES Grand Total | | | 551 767.00 | |
IO DECREASES Total including other intangible assets | | | 418 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 634.00 | | | 418 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 118.00 | | 2 015.00 | 131 118.00 |
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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 | 88 482.00 | 13 317.00 | | 88 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 348.00 | 13 317.00 | | 87 348.00 |
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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 | | 7 838.00 | | |
6T Receivables | | 4 588.00 | | |
7B Total provisions for depreciation | | 12 426.00 | | |
7C Grand total | | 12 426.00 | | |
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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 | 29 805.00 | 29 805.00 | | 29 805.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 20 109.00 | 20 109.00 | | 20 109.00 |
VA Doubtful or disputed receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 119 585.00 | 74 224.00 | 45 361.00 | 119 585.00 |
VI Group and Associates | 399 362.00 | 399 362.00 | | 399 362.00 |
VK Loans repaid during the year | 73 339.00 | | | 73 339.00 |
VM Income taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 146.00 | 52 146.00 | | 52 146.00 |
VS Prepaid expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 035.00 | 112 035.00 | | 112 035.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 209.00 | 542 848.00 | 45 361.00 | 588 209.00 |
