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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 | 532 427.00 | 440 431.00 | 91 996.00 | 532 427.00 |
AH Goodwill | 13 078 804.00 | | 13 078 804.00 | 13 078 804.00 |
AJ Other Intangible Assets | 95 671.00 | 92 073.00 | 3 599.00 | 95 671.00 |
AL Advances and down payments on intangible assets. | 421 774.00 | | 421 774.00 | 421 774.00 |
AT Other tangible assets | 2 621 058.00 | 1 571 634.00 | 1 049 423.00 | 2 621 058.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 268 944.00 | 188 346.00 | 80 598.00 | 268 944.00 |
BH Other financial assets | 90 704.00 | | 90 704.00 | 90 704.00 |
BJ TOTAL (I) | 17 167 236.00 | 2 320 338.00 | 14 846 898.00 | 17 167 236.00 |
BT Goods | 1 635 320.00 | | 1 635 320.00 | 1 635 320.00 |
BX Customers and related accounts | 9 669 394.00 | 106 192.00 | 9 563 201.00 | 9 669 394.00 |
BZ Other receivables | 1 069 093.00 | | 1 069 093.00 | 1 069 093.00 |
CF Cash and cash equivalents | 9 271 593.00 | | 9 271 593.00 | 9 271 593.00 |
CH Prepaid expenses | 115 108.00 | | 115 108.00 | 115 108.00 |
CJ TOTAL (II) | 21 760 507.00 | 106 192.00 | 21 654 315.00 | 21 760 507.00 |
CO Grand total (0 to V) | 38 927 743.00 | 2 426 530.00 | 36 501 213.00 | 38 927 743.00 |
CU Other investments | 47 854.00 | 27 854.00 | 20 000.00 | 47 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 144 796.00 | 44 315.00 | | 144 796.00 |
DG Other reserves | 2 411 932.00 | 502 800.00 | | 2 411 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 187.00 | 2 009 612.00 | | 838 187.00 |
DL TOTAL (I) | 8 740 915.00 | 7 902 728.00 | | 8 740 915.00 |
DP Provisions for Risks | 171 370.00 | 242 258.00 | | 171 370.00 |
DR TOTAL (IV) | 171 370.00 | 242 258.00 | | 171 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 446.00 | 2 024 020.00 | | 2 378 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 016.00 | 6 991 813.00 | | 6 987 016.00 |
DX Trade payables and related accounts | 15 368 723.00 | 11 582 947.00 | | 15 368 723.00 |
DY Tax and social security liabilities | 2 582 318.00 | 2 456 725.00 | | 2 582 318.00 |
DZ Fixed asset liabilities and related accounts | | 12 996.00 | | |
EA Other liabilities | 272 426.00 | 351 953.00 | | 272 426.00 |
EB Prepaid income (2) | | 18 757.00 | | |
EC TOTAL (IV) | 27 588 929.00 | 23 439 211.00 | | 27 588 929.00 |
EE Grand total (I to V) | 36 501 213.00 | 31 584 197.00 | | 36 501 213.00 |
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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 | 49 905 546.00 | | 49 905 546.00 | 49 905 546.00 |
FG Production sold - services | 5 007 653.00 | | 5 007 653.00 | 5 007 653.00 |
FJ Net sales | 54 913 198.00 | | 54 913 198.00 | 54 913 198.00 |
FO Operating subsidies | | | 419 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 113 331.00 | |
FR Total operating income (I) | | | 55 458 805.00 | |
FS Purchases of goods (including customs duties) | | | 48 416 951.00 | |
FT Inventory change (goods) | | | -1 332 107.00 | |
FW Other purchases and external expenses | | | 2 882 878.00 | |
FX Taxes, duties, and similar payments | | | 153 918.00 | |
FY Salaries and Wages | | | 2 268 267.00 | |
FZ Social Security Contributions | | | 1 051 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 38 675.00 | |
GF Total Operating Expenses (II) | | | 54 261 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 650.00 | |
GO Net income from sales of marketable securities | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 850.00 | |
GR Interest and similar expenses | | | 138 683.00 | |
GU Total financial expenses (VI) | | | 260 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 863.00 | 215 509.00 | | 469 863.00 |
HC Reversals of provisions and transfers of expenses | 130 888.00 | 395 751.00 | | 130 888.00 |
HD Total exceptional income (VII) | 600 751.00 | 611 260.00 | | 600 751.00 |
HE Exceptional expenses on management operations | 130 888.00 | 109 739.00 | | 130 888.00 |
HF Exceptional expenses on capital transactions | 128 581.00 | 99 546.00 | | 128 581.00 |
HG Exceptional depreciation and provisions | | 35 994.00 | | |
HH Total exceptional expenses (VIII) | 259 469.00 | 245 279.00 | | 259 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 282.00 | 365 981.00 | | 341 282.00 |
HJ Employee participation in company results | 13 846.00 | 10 948.00 | | 13 846.00 |
HK Income tax | 435 165.00 | 435 837.00 | | 435 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 068 592.00 | 37 306 721.00 | | 56 068 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 230 405.00 | 35 297 109.00 | | 55 230 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 187.00 | 2 009 612.00 | | 838 187.00 |
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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 | 16 143 294.00 | | 1 654 638.00 | 16 143 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 478.00 | 407 502.00 | |
I4 DECREASES Grand Total | | 630 695.00 | 17 167 237.00 | |
IO DECREASES Total including other intangible assets | | | 14 128 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 217.00 | 2 631 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 827 331.00 | | 301 346.00 | 13 827 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 880.00 | | 1 180 395.00 | 2 075 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 083.00 | | 172 897.00 | 240 083.00 |
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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 | 1 811 826.00 | 788 947.00 | 496 636.00 | 1 811 826.00 |
PE DEPRECIATION Total including other intangible assets | 452 924.00 | 79 579.00 | | 452 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 902.00 | 709 368.00 | 496 636.00 | 1 358 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 801 460.00 | 1 138 500.00 | 56 500.00 | 801 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 258.00 | 60 000.00 | 130 888.00 | 242 258.00 |
6T Receivables | 107 020.00 | 10 950.00 | 11 778.00 | 107 020.00 |
7B Total provisions for depreciation | 207 020.00 | 132 800.00 | 17 428.00 | 207 020.00 |
7C Grand total | 449 278.00 | 192 800.00 | 148 316.00 | 449 278.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 259.00 | 2 442.00 | 62 817.00 | 65 259.00 |
8B Suppliers and Related Accounts | 15 368 723.00 | 15 368 723.00 | | 15 368 723.00 |
8C Staff and Related Accounts | 285 373.00 | 285 373.00 | | 285 373.00 |
8D Social Security and Other Social Organizations | 348 343.00 | 348 343.00 | | 348 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 426.00 | 272 426.00 | | 272 426.00 |
UL Receivables related to investments | 268 944.00 | 268 944.00 | | 268 944.00 |
UT Other financial assets | 90 704.00 | | | 90 704.00 |
UX Other trade receivables | 9 669 394.00 | | | 9 669 394.00 |
VB VAT | 631 578.00 | | | 631 578.00 |
VG Loans with a maturity of up to one year at origin | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
VH Loans with a maturity of more than one year at origin | 368 446.00 | 84 627.00 | 283 819.00 | 368 446.00 |
VI Group and Associates | 6 921 757.00 | | 6 921 757.00 | 6 921 757.00 |
VM Income taxes | 30 356.00 | | | 30 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 640.00 | 57 640.00 | | 57 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 115 108.00 | | | 115 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213 243.00 | 11 122 539.00 | 90 704.00 | 11 213 243.00 |
VW VAT | 1 890 962.00 | 1 890 962.00 | | 1 890 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 588 929.00 | 20 320 536.00 | 7 268 393.00 | 27 588 929.00 |
