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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 | 21 117.00 | 21 117.00 | | 21 117.00 |
AH Goodwill | 2 679 796.00 | 1 118 018.00 | 1 561 778.00 | 2 679 796.00 |
AR Technical installations, industrial equipment and tools | 20 567.00 | 7 713.00 | 12 854.00 | 20 567.00 |
BF Loans | 21 723.00 | | 21 723.00 | 21 723.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 20 732 471.00 | 1 146 848.00 | 19 585 623.00 | 20 732 471.00 |
BX Customers and related accounts | 587 276.00 | | 587 276.00 | 587 276.00 |
BZ Other receivables | 3 726 753.00 | | 3 726 753.00 | 3 726 753.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 905 103.00 | | 905 103.00 | 905 103.00 |
CJ TOTAL (II) | 5 219 177.00 | | 5 219 177.00 | 5 219 177.00 |
CO Grand total (0 to V) | 25 951 648.00 | 1 146 848.00 | 24 804 801.00 | 25 951 648.00 |
CU Other investments | 17 987 404.00 | | 17 987 404.00 | 17 987 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 183 020.00 | 183 020.00 | | 183 020.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 652.00 | 110 652.00 | | 110 652.00 |
DH Retained earnings | 9 532 632.00 | 7 919 972.00 | | 9 532 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519 992.00 | 3 612 660.00 | | 6 519 992.00 |
DL TOTAL (I) | 16 522 295.00 | 12 002 303.00 | | 16 522 295.00 |
DP Provisions for Risks | 2 011.00 | 60 866.00 | | 2 011.00 |
DQ Provisions for Expenses | 74 176.00 | | | 74 176.00 |
DR TOTAL (IV) | 76 187.00 | 60 866.00 | | 76 187.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 224.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 764.00 | | |
DX Trade payables and related accounts | 6 131 421.00 | 5 260 546.00 | | 6 131 421.00 |
DY Tax and social security liabilities | 1 927 649.00 | 880 575.00 | | 1 927 649.00 |
EA Other liabilities | 29 745.00 | 3 010 990.00 | | 29 745.00 |
EB Prepaid income (2) | 117 104.00 | 45 051.00 | | 117 104.00 |
EC TOTAL (IV) | 8 206 319.00 | 9 232 149.00 | | 8 206 319.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 24 804 801.00 | 21 295 330.00 | | 24 804 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 599.00 | | |
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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 | | | 588 880.00 | |
FJ Net sales | | | 588 880.00 | |
FQ Other income | | | 5 276 085.00 | |
FR Total operating income (I) | | | 5 864 965.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 052 458.00 | |
FX Taxes, duties, and similar payments | | | 86 923.00 | |
FY Salaries and Wages | | | 1 095 638.00 | |
FZ Social Security Contributions | | | 322 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 321.00 | |
GE Other Expenses | | | 94 554.00 | |
GF Total Operating Expenses (II) | | | 5 677 856.00 | |
GG - OPERATING RESULT (I - II) | | | 187 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 115 530.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350 000.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 6 465 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 972.00 | |
GS Negative differences of foreign exchange | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 32 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 017.00 | 142 715.00 | | 185 017.00 |
HB Exceptional income from capital transactions | 595 528.00 | | | 595 528.00 |
HC Reversals of provisions and transfers of expenses | 651 720.00 | | | 651 720.00 |
HD Total exceptional income (VII) | 1 432 265.00 | 142 715.00 | | 1 432 265.00 |
HE Exceptional expenses on management operations | 183 423.00 | 78 313.00 | | 183 423.00 |
HF Exceptional expenses on capital transactions | 1 232 954.00 | 3 244 746.00 | | 1 232 954.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1 416 377.00 | 3 323 074.00 | | 1 416 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 888.00 | -3 180 360.00 | | 15 888.00 |
HK Income tax | 116 183.00 | -535 503.00 | | 116 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 763 095.00 | 11 529 666.00 | | 13 763 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 104.00 | 7 917 006.00 | | 7 243 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519 992.00 | 3 612 660.00 | | 6 519 992.00 |
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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 | 21 941 539.00 | | | 21 941 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557 348.00 | 18 010 990.00 | |
I4 DECREASES Grand Total | | 1 209 068.00 | 20 732 471.00 | |
IO DECREASES Total including other intangible assets | | 651 720.00 | 2 700 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 352 633.00 | | | 3 352 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 568 339.00 | | | 18 568 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 5 142.00 | 7 713.00 | 2 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 866.00 | 15 321.00 | | 60 866.00 |
6A on fixed assets – intangible | 1 769 737.00 | | 651 720.00 | 1 769 737.00 |
7B Total provisions for depreciation | 3 119 737.00 | | 2 001 720.00 | 3 119 737.00 |
7C Grand total | 3 180 603.00 | 15 321.00 | 2 001 720.00 | 3 180 603.00 |
UE of which provisions and reversals: - Operating | | 15 321.00 | | |
UG - Financial | | | 1 350 000.00 | |
UJ - Exceptional | | | 651 720.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 6 131 421.00 | 6 131 421.00 | | 6 131 421.00 |
8C Staff and Related Accounts | 141 168.00 | 17 659.00 | | 141 168.00 |
8D Social Security and Other Social Organizations | 236 933.00 | 193 699.00 | | 236 933.00 |
8E Income Taxes | 1 220 125.00 | 1 220 125.00 | | 1 220 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
8L Deferred income | 117 104.00 | 101 205.00 | 15 899.00 | 117 104.00 |
UP Loans | 21 723.00 | 13 899.00 | | 21 723.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 587 276.00 | | | 587 276.00 |
VB VAT | 915 001.00 | | | 915 001.00 |
VC Group and associates | 2 673 980.00 | | | 2 673 980.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 50 447.00 | | | 50 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 447.00 | 50 447.00 | | 50 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 773.00 | | | 137 773.00 |
VS Prepaid expenses | 905 103.00 | | | 905 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 718.00 | 5 150 567.00 | 92 152.00 | 5 242 718.00 |
VW VAT | 278 976.00 | 278 976.00 | | 278 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 319.00 | 8 023 677.00 | 15 899.00 | 8 206 319.00 |
