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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 191 429.00 | 74 684.00 | 116 746.00 | 191 429.00 |
AP Buildings | 10 935.00 | 989.00 | 9 947.00 | 10 935.00 |
AT Other tangible assets | 101 613.00 | 65 137.00 | 36 476.00 | 101 613.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 319 332.00 | 141 164.00 | 178 168.00 | 319 332.00 |
BT Goods | 25 313.00 | | 25 313.00 | 25 313.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CJ TOTAL (II) | 94 831.00 | | 94 831.00 | 94 831.00 |
CO Grand total (0 to V) | 414 163.00 | 141 164.00 | 272 999.00 | 414 163.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 72 977.00 | 57 883.00 | | 72 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | 15 094.00 | | 16 788.00 |
DL TOTAL (I) | 100 765.00 | 83 977.00 | | 100 765.00 |
DU Loans and Debts from Credit Institutions (3) | 105 775.00 | 136 564.00 | | 105 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 320.00 | 40 442.00 | | 40 320.00 |
DX Trade payables and related accounts | 8 894.00 | 9 178.00 | | 8 894.00 |
DY Tax and social security liabilities | 17 204.00 | 35 699.00 | | 17 204.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 172 234.00 | 221 884.00 | | 172 234.00 |
EE Grand total (I to V) | 272 999.00 | 305 860.00 | | 272 999.00 |
EG Accrued income and payables due within one year | 103 304.00 | 118 976.00 | | 103 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867.00 | | | 2 867.00 |
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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 | 584 857.00 | | 584 857.00 | 584 857.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 584 909.00 | | 584 909.00 | 584 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 584 920.00 | |
FS Purchases of goods (including customs duties) | | | 338 695.00 | |
FT Inventory change (goods) | | | -3 767.00 | |
FW Other purchases and external expenses | | | 74 224.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 82 323.00 | |
FZ Social Security Contributions | | | 26 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 563 910.00 | |
GG - OPERATING RESULT (I - II) | | | 21 010.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
HA Exceptional income from management transactions | 171.00 | 90.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 90.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 90.00 | | 171.00 |
HK Income tax | 2 963.00 | 2 169.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 195.00 | 631 708.00 | | 585 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 406.00 | 616 614.00 | | 568 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | 15 094.00 | | 16 788.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 308 397.00 | | 10 935.00 | 308 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 319 332.00 | |
IO DECREASES Total including other intangible assets | | | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 784.00 | | | 191 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 613.00 | | 10 935.00 | 101 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 102 348.00 | 38 816.00 | | 102 348.00 |
PE DEPRECIATION Total including other intangible assets | 55 896.00 | 19 143.00 | | 55 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 452.00 | 19 673.00 | | 46 452.00 |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 102 908.00 | 33 978.00 | 68 930.00 | 102 908.00 |
VI Group and Associates | 40 320.00 | 40 320.00 | | 40 320.00 |
VK Loans repaid during the year | 33 656.00 | | | 33 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 742.00 | 14 742.00 | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 361.00 | 34 361.00 | 15 000.00 | 49 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 234.00 | 103 304.00 | 68 930.00 | 172 234.00 |
