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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 | 4 028.00 | 2 020.00 | 2 008.00 | 4 028.00 |
AH Goodwill | 299 471.00 | | 299 471.00 | 299 471.00 |
AP Buildings | 103 350.00 | 12 019.00 | 91 332.00 | 103 350.00 |
AT Other tangible assets | 42 678.00 | 26 448.00 | 16 230.00 | 42 678.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 459 216.00 | 40 487.00 | 418 729.00 | 459 216.00 |
BT Goods | 102 692.00 | | 102 692.00 | 102 692.00 |
BX Customers and related accounts | 24 383.00 | 410.00 | 23 973.00 | 24 383.00 |
BZ Other receivables | 71 374.00 | | 71 374.00 | 71 374.00 |
CF Cash and cash equivalents | 228 539.00 | | 228 539.00 | 228 539.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 427 152.00 | 410.00 | 426 742.00 | 427 152.00 |
CO Grand total (0 to V) | 886 368.00 | 40 897.00 | 845 471.00 | 886 368.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 322.00 | 322.00 | | 322.00 |
DG Other reserves | 6 122.00 | 6 122.00 | | 6 122.00 |
DH Retained earnings | -4 547.00 | | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | -4 547.00 | | 11 797.00 |
DL TOTAL (I) | 18 694.00 | 6 897.00 | | 18 694.00 |
DU Loans and Debts from Credit Institutions (3) | 685 697.00 | 427 154.00 | | 685 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 182.00 | 462.00 | | 34 182.00 |
DX Trade payables and related accounts | 55 586.00 | 62 815.00 | | 55 586.00 |
DY Tax and social security liabilities | 40 545.00 | 39 904.00 | | 40 545.00 |
EA Other liabilities | 8 555.00 | 7 010.00 | | 8 555.00 |
EB Prepaid income (2) | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 826 778.00 | 537 346.00 | | 826 778.00 |
EE Grand total (I to V) | 845 471.00 | 544 243.00 | | 845 471.00 |
EG Accrued income and payables due within one year | 236 917.00 | 537 346.00 | | 236 917.00 |
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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 | 592 477.00 | | 592 477.00 | 592 477.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 592 497.00 | | 592 497.00 | 592 497.00 |
FO Operating subsidies | | | 7 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 601 028.00 | |
FS Purchases of goods (including customs duties) | | | 210 916.00 | |
FT Inventory change (goods) | | | 20 325.00 | |
FW Other purchases and external expenses | | | 148 701.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 130 019.00 | |
FZ Social Security Contributions | | | 42 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 586 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 951.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 577.00 | | | 5 577.00 |
HD Total exceptional income (VII) | 5 577.00 | | | 5 577.00 |
HE Exceptional expenses on management operations | 53.00 | 18 710.00 | | 53.00 |
HG Exceptional depreciation and provisions | 7 544.00 | | | 7 544.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 18 710.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -18 710.00 | | -2 020.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 875.00 | 422 026.00 | | 609 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 078.00 | 426 573.00 | | 598 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | -4 547.00 | | 11 797.00 |
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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 | 360 686.00 | | 116 032.00 | 360 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 9 689.00 | |
I4 DECREASES Grand Total | | 17 502.00 | 459 216.00 | |
IO DECREASES Total including other intangible assets | | | 303 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 146 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 499.00 | | | 303 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 362.00 | | 110 892.00 | 50 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 824.00 | | 5 140.00 | 6 824.00 |
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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 | 26 018.00 | 27 935.00 | 13 467.00 | 26 018.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 1 343.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341.00 | 26 592.00 | 13 467.00 | 25 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 410.00 | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 55 586.00 | 55 586.00 | | 55 586.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
8L Deferred income | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 23 932.00 | 23 932.00 | | 23 932.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 685 697.00 | 95 837.00 | 589 861.00 | 685 697.00 |
VI Group and Associates | 34 182.00 | 34 182.00 | | 34 182.00 |
VJ Loans taken out during the year | 359 039.00 | | | 359 039.00 |
VK Loans repaid during the year | 100 496.00 | | | 100 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 148.00 | 67 148.00 | | 67 148.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 110.00 | 103 110.00 | | 103 110.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 778.00 | 236 917.00 | 589 861.00 | 826 778.00 |
