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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 | 918.00 | 270.00 | 647.00 | 918.00 |
AH Goodwill | 1 368 732.00 | | 1 368 732.00 | 1 368 732.00 |
AT Other tangible assets | 32 620.00 | 11 146.00 | 21 473.00 | 32 620.00 |
BJ TOTAL (I) | 4 746 108.00 | 11 416.00 | 4 734 691.00 | 4 746 108.00 |
BT Goods | 1 342 201.00 | | 1 342 201.00 | 1 342 201.00 |
BX Customers and related accounts | 569 910.00 | 84.00 | 569 826.00 | 569 910.00 |
BZ Other receivables | 255 887.00 | | 255 887.00 | 255 887.00 |
CF Cash and cash equivalents | 2 090 025.00 | | 2 090 025.00 | 2 090 025.00 |
CH Prepaid expenses | 87 378.00 | | 87 378.00 | 87 378.00 |
CJ TOTAL (II) | 4 345 403.00 | 84.00 | 4 345 318.00 | 4 345 403.00 |
CO Grand total (0 to V) | 9 091 511.00 | 11 501.00 | 9 080 010.00 | 9 091 511.00 |
CU Other investments | 3 343 838.00 | | 3 343 838.00 | 3 343 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 930.00 | | | 514 930.00 |
DB Share, merger, contribution premiums, etc. | 703 038.00 | | | 703 038.00 |
DD Legal reserve (1) | 51 493.00 | | | 51 493.00 |
DF Regulated reserves (1) | 185 328.00 | | | 185 328.00 |
DG Other reserves | 214 950.00 | | | 214 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 359.00 | | | 297 359.00 |
DK Regulated provisions | 153 401.00 | | | 153 401.00 |
DL TOTAL (I) | 2 120 501.00 | | | 2 120 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 230.00 | | | 3 201 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 207.00 | | | 1 630 207.00 |
DX Trade payables and related accounts | 1 542 142.00 | | | 1 542 142.00 |
DY Tax and social security liabilities | 264 745.00 | | | 264 745.00 |
EA Other liabilities | 307 020.00 | | | 307 020.00 |
EB Prepaid income (2) | 14 162.00 | | | 14 162.00 |
EC TOTAL (IV) | 6 959 509.00 | | | 6 959 509.00 |
EE Grand total (I to V) | 9 080 010.00 | | | 9 080 010.00 |
EG Accrued income and payables due within one year | 4 257 625.00 | | | 4 257 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 12 362 434.00 | 3 581 261.00 | 15 943 696.00 | 12 362 434.00 |
FG Production sold - services | 348 800.00 | 189 078.00 | 537 878.00 | 348 800.00 |
FJ Net sales | 12 711 235.00 | 3 770 340.00 | 16 481 575.00 | 12 711 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 019.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 16 768 834.00 | |
FS Purchases of goods (including customs duties) | | | 15 981 684.00 | |
FT Inventory change (goods) | | | -105 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FW Other purchases and external expenses | | | 622 947.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 159 814.00 | |
FZ Social Security Contributions | | | 71 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 748 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 870.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 371 561.00 | |
GR Interest and similar expenses | | | 126 201.00 | |
GU Total financial expenses (VI) | | | 126 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 019.00 | | | 287 019.00 |
HA Exceptional income from management transactions | 19 028.00 | | | 19 028.00 |
HD Total exceptional income (VII) | 19 028.00 | | | 19 028.00 |
HG Exceptional depreciation and provisions | 9 215.00 | | | 9 215.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 813.00 | | | 9 813.00 |
HK Income tax | -21 875.00 | | | -21 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 159 423.00 | | | 17 159 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 862 064.00 | | | 16 862 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 359.00 | | | 297 359.00 |
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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 | 4 740 010.00 | | | 4 740 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343 838.00 | |
I4 DECREASES Grand Total | | | 4 746 108.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 440.00 | | | 27 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 838.00 | | | 3 343 838.00 |
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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 | 5 316.00 | 6 101.00 | | 5 316.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 5 830.00 | | 5 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 187.00 | 9 215.00 | | 144 187.00 |
7C Grand total | 144 187.00 | 9 215.00 | | 144 187.00 |
UJ - Exceptional | | 9 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 869.00 | 60 869.00 | | 60 869.00 |
8B Suppliers and Related Accounts | 1 542 143.00 | 542 143.00 | | 1 542 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 359.00 | 1 881 359.00 | | 1 881 359.00 |
8L Deferred income | 14 162.00 | 14 162.00 | | 14 162.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 498 117.00 | 2 132 037.00 | 3 200 000.00 |
VS Prepaid expenses | 87 378.00 | | | 87 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 177.00 | 913 177.00 | | 913 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 509.00 | 4 257 626.00 | 2 132 037.00 | 6 959 509.00 |
