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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 | 110 996.00 | 1 500.00 | 109 496.00 | 110 996.00 |
AH Goodwill | 2 517 960.00 | | 2 517 960.00 | 2 517 960.00 |
AR Technical installations, industrial equipment and tools | 1 760 523.00 | 1 143 166.00 | 617 357.00 | 1 760 523.00 |
AT Other tangible assets | 4 368 838.00 | 2 680 361.00 | 1 688 477.00 | 4 368 838.00 |
AV Fixed assets in progress | 12 256.00 | | 12 256.00 | 12 256.00 |
BB Receivables related to investments | 7 962 461.00 | 187 300.00 | 7 775 161.00 | 7 962 461.00 |
BH Other financial assets | 222 586.00 | | 222 586.00 | 222 586.00 |
BJ TOTAL (I) | 21 113 347.00 | 4 015 126.00 | 17 098 220.00 | 21 113 347.00 |
BT Goods | 143 673.00 | | 143 673.00 | 143 673.00 |
BX Customers and related accounts | 102 296.00 | | 102 296.00 | 102 296.00 |
BZ Other receivables | 977 882.00 | | 977 882.00 | 977 882.00 |
CF Cash and cash equivalents | 70 891.00 | | 70 891.00 | 70 891.00 |
CH Prepaid expenses | 22 745.00 | | 22 745.00 | 22 745.00 |
CJ TOTAL (II) | 1 317 488.00 | | 1 317 488.00 | 1 317 488.00 |
CO Grand total (0 to V) | 22 430 835.00 | 4 015 126.00 | 18 415 709.00 | 22 430 835.00 |
CP Shares due in less than one year | 8 185 047.00 | | | 8 185 047.00 |
CU Other investments | 4 157 727.00 | 2 800.00 | 4 154 927.00 | 4 157 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 993 870.00 | 974 851.00 | | 993 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | 19 020.00 | | 11 398.00 |
DL TOTAL (I) | 1 870 215.00 | 1 858 817.00 | | 1 870 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551 858.00 | 4 233 472.00 | | 3 551 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443 267.00 | 10 343 275.00 | | 11 443 267.00 |
DX Trade payables and related accounts | 981 922.00 | 769 877.00 | | 981 922.00 |
DY Tax and social security liabilities | 142 957.00 | 153 756.00 | | 142 957.00 |
EA Other liabilities | 425 489.00 | 920 279.00 | | 425 489.00 |
EC TOTAL (IV) | 16 545 494.00 | 16 420 659.00 | | 16 545 494.00 |
EE Grand total (I to V) | 18 415 709.00 | 18 279 476.00 | | 18 415 709.00 |
EG Accrued income and payables due within one year | 13 284 240.00 | 11 881 430.00 | | 13 284 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 752.00 | 138 854.00 | | 247 752.00 |
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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 | 7 354 126.00 | | 7 354 126.00 | 7 354 126.00 |
FG Production sold - services | 102 322.00 | | 102 322.00 | 102 322.00 |
FJ Net sales | 7 456 448.00 | | 7 456 448.00 | 7 456 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 131.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 7 645 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 656.00 | |
FT Inventory change (goods) | | | -5 384.00 | |
FW Other purchases and external expenses | | | 2 625 632.00 | |
FX Taxes, duties, and similar payments | | | 186 318.00 | |
FY Salaries and Wages | | | 1 855 876.00 | |
FZ Social Security Contributions | | | 656 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 7 538 676.00 | |
GG - OPERATING RESULT (I - II) | | | 107 065.00 | |
GL Other interest and similar income | | | 224 060.00 | |
GP Total financial income (V) | | | 224 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 318 686.00 | |
GU Total financial expenses (VI) | | | 318 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 131.00 | 188 510.00 | | 186 131.00 |
A4 Equity method investments | 8 440.00 | 6 579.00 | | 8 440.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 772.00 | 17 332.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 19.00 | 4 629.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 790.00 | 21 961.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -18 561.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 801.00 | 7 834 036.00 | | 7 869 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 403.00 | 7 815 016.00 | | 7 858 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | 19 020.00 | | 11 398.00 |
HP References: Equipment leasing | 52 853.00 | 31 021.00 | | 52 853.00 |
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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 | 20 493 300.00 | | 717 242.00 | 20 493 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 358.00 | 12 342 774.00 | |
I4 DECREASES Grand Total | | 97 195.00 | 21 113 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 628 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 6 141 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 956.00 | | | 2 628 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427 212.00 | | 717 242.00 | 5 427 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 437 132.00 | | | 12 437 132.00 |
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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 | 3 396 395.00 | 431 450.00 | 2 818.00 | 3 396 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394 895.00 | 431 450.00 | 2 818.00 | 3 394 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830 000.00 | 43 000.00 | | 1 830 000.00 |
7B Total provisions for depreciation | 185 550.00 | 4 550.00 | | 185 550.00 |
7C Grand total | 185 550.00 | 4 550.00 | | 185 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
UG - Financial | | 250.00 | | |
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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 | 981 922.00 | 981 922.00 | | 981 922.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 489.00 | 425 489.00 | | 425 489.00 |
UL Receivables related to investments | 7 962 461.00 | 7 962 461.00 | | 7 962 461.00 |
UT Other financial assets | 222 586.00 | 222 586.00 | | 222 586.00 |
UX Other trade receivables | 102 296.00 | | | 102 296.00 |
UZ Social Security, other social security organizations | 3 698.00 | | | 3 698.00 |
VB VAT | 139 401.00 | | | 139 401.00 |
VC Group and associates | 56 995.00 | | | 56 995.00 |
VG Loans with a maturity of up to one year at origin | 257 544.00 | 257 544.00 | | 257 544.00 |
VH Loans with a maturity of more than one year at origin | 3 294 314.00 | 802 313.00 | 2 458 941.00 | 3 294 314.00 |
VI Group and Associates | 11 443 267.00 | 11 443 267.00 | | 11 443 267.00 |
VM Income taxes | 94 809.00 | | | 94 809.00 |
VP Miscellaneous | 88 283.00 | | | 88 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 786.00 | 80 786.00 | | 80 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 696.00 | | | 594 696.00 |
VS Prepaid expenses | 22 745.00 | | | 22 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287 970.00 | 9 287 970.00 | | 9 287 970.00 |
VW VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 545 494.00 | 14 053 493.00 | 2 458 941.00 | 16 545 494.00 |
