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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 | | | 1 600.00 | |
AH Goodwill | | | 22 867.00 | |
AN Land | | | 23 908.00 | |
AT Other tangible assets | | | 55 344.00 | |
BD Other fixed assets | | | 258.00 | |
BH Other financial assets | | | 1 847.00 | |
BJ TOTAL (I) | | | 118 600.00 | |
BL Raw materials, supplies | | | 610.00 | |
BP Services in progress | | | 21 367.00 | |
BT Goods | | | 239 158.00 | |
BZ Other receivables | | | 61 002.00 | |
CH Prepaid expenses | | | 2 422.00 | |
CJ TOTAL (II) | | | 339 688.00 | |
CO Grand total (0 to V) | | | 458 288.00 | |
CS Evaluated investments - equity method | | | 12 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 223 100.00 | 223 100.00 | | 223 100.00 |
DH Retained earnings | -14 469.00 | -32 093.00 | | -14 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | 17 623.00 | | 4 963.00 |
DL TOTAL (I) | 222 217.00 | 217 254.00 | | 222 217.00 |
DU Loans and Debts from Credit Institutions (3) | 109 063.00 | 131 924.00 | | 109 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 106.00 | | 2 106.00 |
DX Trade payables and related accounts | 102 732.00 | 95 883.00 | | 102 732.00 |
DY Tax and social security liabilities | 21 704.00 | 26 727.00 | | 21 704.00 |
EA Other liabilities | | 6 400.00 | | |
EC TOTAL (IV) | 236 070.00 | 261 062.00 | | 236 070.00 |
EE Grand total (I to V) | 458 288.00 | 478 316.00 | | 458 288.00 |
EG Accrued income and payables due within one year | 195 840.00 | 204 607.00 | | 195 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 078.00 | 48 772.00 | | 46 078.00 |
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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 | | | 794 798.00 | |
FD Production sold - goods | | | 17 256.00 | |
FJ Net sales | | | 812 054.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 815 734.00 | |
FS Purchases of goods (including customs duties) | | | 558 144.00 | |
FT Inventory change (goods) | | | 12 256.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 77 456.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 101 415.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 810 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 550.00 | 2 973.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | 150.00 | 190.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 190.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 2 783.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 296.00 | 857 042.00 | | 820 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 333.00 | 839 418.00 | | 815 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | 17 623.00 | | 4 963.00 |
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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 | 341 521.00 | | 1 357.00 | 341 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 14 880.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 341 517.00 | |
IO DECREASES Total including other intangible assets | | | 26 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 300 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 630.00 | | | 26 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 861.00 | | 1 357.00 | 299 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 212 627.00 | 11 502.00 | 1 211.00 | 212 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 296.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 760.00 | 11 205.00 | 1 211.00 | 210 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 124.00 | 858.00 | 5 266.00 | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | 858.00 | 5 266.00 | 6 124.00 |
7C Grand total | 6 124.00 | 858.00 | 5 266.00 | 6 124.00 |
UE of which provisions and reversals: - Operating | | 858.00 | | |
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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 | 102 732.00 | 102 732.00 | | 102 732.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 61 002.00 | 61 002.00 | | 61 002.00 |
VA Doubtful or disputed receivables | 12 595.00 | 12 595.00 | | 12 595.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 108 871.00 | 68 641.00 | 32 057.00 | 108 871.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VM Income taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 033.00 | 105 186.00 | 1 847.00 | 107 033.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 071.00 | 195 841.00 | 32 057.00 | 236 071.00 |
