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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 | 1 451.00 | 1 009.00 | 442.00 | 1 451.00 |
AH Goodwill | 168 806.00 | | 168 806.00 | 168 806.00 |
AJ Other Intangible Assets | 3 461.00 | | 3 461.00 | 3 461.00 |
AP Buildings | 1 754.00 | 1 289.00 | 465.00 | 1 754.00 |
AT Other tangible assets | 13 087.00 | 9 438.00 | 3 649.00 | 13 087.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 762.00 | 366.00 | 5 395.00 | 5 762.00 |
BJ TOTAL (I) | 194 321.00 | 12 102.00 | 182 219.00 | 194 321.00 |
BX Customers and related accounts | 175 655.00 | 46 760.00 | 128 894.00 | 175 655.00 |
BZ Other receivables | 93 089.00 | | 93 089.00 | 93 089.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 296 735.00 | 46 760.00 | 249 975.00 | 296 735.00 |
CO Grand total (0 to V) | 491 056.00 | 58 862.00 | 432 193.00 | 491 056.00 |
CP Shares due in less than one year | 6 214.00 | | | 6 214.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 19 032.00 | | |
DG Other reserves | 17 233.00 | 17 233.00 | | 17 233.00 |
DH Retained earnings | 6 333.00 | | | 6 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 427.00 | 6 333.00 | | 49 427.00 |
DL TOTAL (I) | 116 993.00 | 67 566.00 | | 116 993.00 |
DQ Provisions for Expenses | 1 340.00 | | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 124 188.00 | 207 571.00 | | 124 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 11 932.00 | 10 592.00 | | 11 932.00 |
DY Tax and social security liabilities | 120 927.00 | 72 664.00 | | 120 927.00 |
EA Other liabilities | 13 428.00 | 4 390.00 | | 13 428.00 |
EB Prepaid income (2) | 43 385.00 | 56 236.00 | | 43 385.00 |
EC TOTAL (IV) | 313 860.00 | 411 454.00 | | 313 860.00 |
EE Grand total (I to V) | 432 193.00 | 479 020.00 | | 432 193.00 |
EG Accrued income and payables due within one year | 229 757.00 | 287 398.00 | | 229 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 53 354.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 516.00 | | 382 516.00 | 382 516.00 |
FJ Net sales | 382 516.00 | | 382 516.00 | 382 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 589.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 395 205.00 | |
FW Other purchases and external expenses | | | 92 051.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 118 441.00 | |
FZ Social Security Contributions | | | 41 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 427.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 267 298.00 | |
GG - OPERATING RESULT (I - II) | | | 127 907.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 6 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 1 820.00 | | 870.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 65 659.00 | 79 930.00 | | 65 659.00 |
HH Total exceptional expenses (VIII) | 66 283.00 | 79 930.00 | | 66 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 268.00 | -79 930.00 | | -66 268.00 |
HK Income tax | 13 651.00 | 1 117.00 | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 066.00 | 328 095.00 | | 402 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 640.00 | 321 763.00 | | 352 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 427.00 | 6 333.00 | | 49 427.00 |
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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 | 355 063.00 | | 59 569.00 | 355 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 109.00 | 5 762.00 | |
I4 DECREASES Grand Total | | 220 312.00 | 194 321.00 | |
IO DECREASES Total including other intangible assets | | 66 005.00 | 173 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 14 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 602.00 | | 56 121.00 | 183 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 233.00 | | 2 806.00 | 15 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 229.00 | | 642.00 | 156 229.00 |
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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 | 13 336.00 | 1 958.00 | 3 558.00 | 13 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 225.00 | 384.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 1 733.00 | 3 174.00 | 12 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 760.00 | 910.00 | | 2 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | 12 660.00 | |
6T Receivables | 5 621.00 | 46 760.00 | 5 621.00 | 5 621.00 |
7B Total provisions for depreciation | 5 897.00 | 46 851.00 | 5 621.00 | 5 897.00 |
7C Grand total | 5 897.00 | 60 851.00 | 18 281.00 | 5 897.00 |
UE of which provisions and reversals: - Operating | | 7 427.00 | 11 719.00 | |
UG - Financial | | 91.00 | | |
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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
8L Deferred income | 43 385.00 | 43 385.00 | | 43 385.00 |
UT Other financial assets | 5 762.00 | | | 5 762.00 |
UX Other trade receivables | 128 922.00 | | | 128 922.00 |
VA Doubtful or disputed receivables | 46 733.00 | | | 46 733.00 |
VB VAT | 13 977.00 | | | 13 977.00 |
VC Group and associates | 61 000.00 | | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 124 097.00 | 39 994.00 | 84 103.00 | 124 097.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 130 373.00 | | | 130 373.00 |
VK Loans repaid during the year | 29 933.00 | | | 29 933.00 |
VM Income taxes | 15 779.00 | | | 15 779.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 395.00 | 271 633.00 | 5 762.00 | 277 395.00 |
VW VAT | 73 685.00 | 73 685.00 | | 73 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 860.00 | 229 757.00 | 84 103.00 | 313 860.00 |
