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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 | 125 797.00 | 94 838.00 | 30 959.00 | 125 797.00 |
AH Goodwill | 9 441 213.00 | | 9 441 213.00 | 9 441 213.00 |
AP Buildings | 622.00 | 13.00 | 609.00 | 622.00 |
AT Other tangible assets | 133 057.00 | 104 676.00 | 28 381.00 | 133 057.00 |
AV Fixed assets in progress | 69 900.00 | | 69 900.00 | 69 900.00 |
BF Loans | 79 173.00 | 79 173.00 | | 79 173.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 27 074 457.00 | 278 700.00 | 26 795 757.00 | 27 074 457.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 283 939.00 | | 283 939.00 | 283 939.00 |
BZ Other receivables | 3 153 005.00 | | 3 153 005.00 | 3 153 005.00 |
CF Cash and cash equivalents | 6 984 182.00 | | 6 984 182.00 | 6 984 182.00 |
CH Prepaid expenses | 62 412.00 | | 62 412.00 | 62 412.00 |
CJ TOTAL (II) | 10 485 775.00 | | 10 485 775.00 | 10 485 775.00 |
CO Grand total (0 to V) | 37 560 232.00 | 278 700.00 | 37 281 532.00 | 37 560 232.00 |
CU Other investments | 17 157 195.00 | | 17 157 195.00 | 17 157 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 832.00 | | | 2 380 832.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | | | 5 484.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 17 526 497.00 | | | 17 526 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 025.00 | | | 2 376 025.00 |
DL TOTAL (I) | 22 526 921.00 | | | 22 526 921.00 |
DP Provisions for Risks | 641 769.00 | | | 641 769.00 |
DR TOTAL (IV) | 641 769.00 | | | 641 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 848.00 | | | 1 993 848.00 |
DX Trade payables and related accounts | 492 254.00 | | | 492 254.00 |
DY Tax and social security liabilities | 1 446 069.00 | | | 1 446 069.00 |
EA Other liabilities | 10 107 692.00 | | | 10 107 692.00 |
EB Prepaid income (2) | 72 978.00 | | | 72 978.00 |
EC TOTAL (IV) | 14 112 842.00 | | | 14 112 842.00 |
EE Grand total (I to V) | 37 281 532.00 | | | 37 281 532.00 |
EG Accrued income and payables due within one year | 13 225 699.00 | | | 13 225 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 134.00 | | | 48 134.00 |
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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 | 3 485 149.00 | | 3 485 149.00 | 3 485 149.00 |
FJ Net sales | 3 485 149.00 | | 3 485 149.00 | 3 485 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 256.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 644 436.00 | |
FW Other purchases and external expenses | | | 1 449 333.00 | |
FX Taxes, duties, and similar payments | | | 78 651.00 | |
FY Salaries and Wages | | | 1 667 394.00 | |
FZ Social Security Contributions | | | 673 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 891 950.00 | |
GG - OPERATING RESULT (I - II) | | | -247 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359 134.00 | |
GL Other interest and similar income | | | 279 899.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 639 070.00 | |
GR Interest and similar expenses | | | 486 849.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 486 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 256.00 | | | 159 256.00 |
HA Exceptional income from management transactions | 8 854.00 | | | 8 854.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 108 589.00 | | | 108 589.00 |
HD Total exceptional income (VII) | 117 568.00 | | | 117 568.00 |
HE Exceptional expenses on management operations | 12 961.00 | | | 12 961.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 13 322.00 | | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 246.00 | | | 104 246.00 |
HK Income tax | -367 121.00 | | | -367 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 074.00 | | | 6 401 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 050.00 | | | 4 025 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 025.00 | | | 2 376 025.00 |
HP References: Equipment leasing | 81 033.00 | | | 81 033.00 |
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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 | 26 948 804.00 | | 126 712.00 | 26 948 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 303 868.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 27 074 457.00 | |
IO DECREASES Total including other intangible assets | | | 9 567 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 203 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528 537.00 | | 38 473.00 | 9 528 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 399.00 | | 88 238.00 | 116 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 303 868.00 | | | 17 303 868.00 |
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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 | 176 999.00 | 23 225.00 | 697.00 | 176 999.00 |
PE DEPRECIATION Total including other intangible assets | 86 268.00 | 8 570.00 | | 86 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 731.00 | 14 655.00 | 697.00 | 90 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 791 730.00 | | | 791 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 750 358.00 | | 108 589.00 | 750 358.00 |
7B Total provisions for depreciation | 79 173.00 | | | 79 173.00 |
7C Grand total | 829 531.00 | | 108 589.00 | 829 531.00 |
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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 | 492 254.00 | 492 254.00 | | 492 254.00 |
8C Staff and Related Accounts | 455 182.00 | 455 182.00 | | 455 182.00 |
8D Social Security and Other Social Organizations | 264 992.00 | 264 992.00 | | 264 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 464.00 | 73 464.00 | | 73 464.00 |
8L Deferred income | 72 978.00 | 72 978.00 | | 72 978.00 |
UP Loans | 79 173.00 | | | 79 173.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 283 939.00 | | | 283 939.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 25 172.00 | | | 25 172.00 |
VB VAT | 17 069.00 | | | 17 069.00 |
VC Group and associates | 2 214 897.00 | | | 2 214 897.00 |
VG Loans with a maturity of up to one year at origin | 48 134.00 | 48 134.00 | | 48 134.00 |
VH Loans with a maturity of more than one year at origin | 1 945 714.00 | 1 048 571.00 | 897 143.00 | 1 945 714.00 |
VI Group and Associates | 10 584 547.00 | 10 584 547.00 | | 10 584 547.00 |
VM Income taxes | 835 256.00 | | | 835 256.00 |
VP Miscellaneous | 41 324.00 | | | 41 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 861.00 | 33 861.00 | | 33 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 117.00 | | | 19 117.00 |
VS Prepaid expenses | 62 412.00 | | | 62 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 030.00 | 3 499 357.00 | 146 673.00 | 3 646 030.00 |
VW VAT | 141 714.00 | 141 714.00 | | 141 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112 842.00 | 13 215 699.00 | 897 143.00 | 14 112 842.00 |
