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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 181 504.00 | 2 091 399.00 | 5 090 105.00 | 7 181 504.00 |
AF Concessions, Patents and Similar Rights | 9 198.00 | 9 198.00 | | 9 198.00 |
AH Goodwill | 5 027 601.00 | | 5 027 601.00 | 5 027 601.00 |
AJ Other Intangible Assets | 242 862.00 | 242 862.00 | | 242 862.00 |
AT Other tangible assets | 106 297.00 | 106 297.00 | | 106 297.00 |
BB Receivables related to investments | 702 017.00 | 618 017.00 | 84 000.00 | 702 017.00 |
BF Loans | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 6 087 976.00 | 976 374.00 | 5 111 601.00 | 6 087 976.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 1 285 587.00 | | 1 285 587.00 | 1 285 587.00 |
BZ Other receivables | 7 794 786.00 | 4 863 923.00 | 2 930 863.00 | 7 794 786.00 |
CF Cash and cash equivalents | 1 309 783.00 | | 1 309 783.00 | 1 309 783.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 10 396 001.00 | 4 863 923.00 | 5 532 078.00 | 10 396 001.00 |
CO Grand total (0 to V) | 16 483 976.00 | 5 840 298.00 | 10 643 679.00 | 16 483 976.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 64 761.00 | 64 761.00 | | 64 761.00 |
DH Retained earnings | -2 088 543.00 | -739 764.00 | | -2 088 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 323.00 | -1 348 779.00 | | 739 323.00 |
DL TOTAL (I) | 3 333 866.00 | 2 594 543.00 | | 3 333 866.00 |
DP Provisions for Risks | 2 305 230.00 | 2 305 230.00 | | 2 305 230.00 |
DQ Provisions for Expenses | 62 807.00 | | | 62 807.00 |
DR TOTAL (IV) | 2 305 230.00 | 2 305 230.00 | | 2 305 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 195.00 | | |
DW Advances and down payments received on current orders | 45 077.00 | | | 45 077.00 |
DX Trade payables and related accounts | 1 142 389.00 | 4 704 712.00 | | 1 142 389.00 |
DY Tax and social security liabilities | 211 120.00 | 231 064.00 | | 211 120.00 |
EA Other liabilities | 3 651 073.00 | 71 129.00 | | 3 651 073.00 |
EC TOTAL (IV) | 5 004 583.00 | 5 073 258.00 | | 5 004 583.00 |
EE Grand total (I to V) | 10 643 679.00 | 9 973 032.00 | | 10 643 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 216.00 | | | 35 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 649 335.00 | | | 649 335.00 |
P9 TOTAL LIABILITIES | 91 560.00 | | | 91 560.00 |
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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 | | | 4 794 364.00 | |
FJ Net sales | | | 18 687 791.00 | |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 38 107.00 | |
FR Total operating income (I) | | | 18 725 898.00 | |
FS Purchases of goods (including customs duties) | | | 17 321 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 571.00 | |
FV Inventory change (raw materials and supplies) | | | 5 592.00 | |
FW Other purchases and external expenses | | | 678 603.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 905 677.00 | |
FZ Social Security Contributions | | | 386 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 525.00 | |
GE Other Expenses | | | 169 813.00 | |
GF Total Operating Expenses (II) | | | 18 203 631.00 | |
GG - OPERATING RESULT (I - II) | | | 522 267.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 49 167.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 115 278.00 | | | 115 278.00 |
HD Total exceptional income (VII) | 214 956.00 | 324 866.00 | | 214 956.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HF Exceptional expenses on capital transactions | 8 717.00 | | | 8 717.00 |
HH Total exceptional expenses (VIII) | 46 662.00 | 2 131 386.00 | | 46 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 294.00 | -1 806 520.00 | | 168 294.00 |
HK Income tax | 32 435.00 | | | 32 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 990 021.00 | 21 352 602.00 | | 18 990 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 250 698.00 | 22 701 381.00 | | 18 250 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 323.00 | -1 348 779.00 | | 739 323.00 |
R1 Income Statement - Premiums - Earned Contributions | 169 249.00 | | | 169 249.00 |
R2 Income Statement - Claims Expenses | 649 335.00 | | | 649 335.00 |
R6 Group Income (Consolidated Net Income) | 649 335.00 | | | 649 335.00 |
R8 Net income, group share (parent company share) | 649 335.00 | | | 649 335.00 |
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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 | 6 087 975.00 | | | 6 087 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 017.00 | |
I4 DECREASES Grand Total | | | 6 087 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 279 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279 661.00 | | | 5 279 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 297.00 | | | 106 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 017.00 | | | 702 017.00 |
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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 | 358 358.00 | | | 358 358.00 |
PE DEPRECIATION Total including other intangible assets | 252 060.00 | | | 252 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 297.00 | | | 106 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 180 170.00 | | | 6 180 170.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 305 230.00 | | | 2 305 230.00 |
7B Total provisions for depreciation | 5 659 839.00 | 41 138.00 | 219 037.00 | 5 659 839.00 |
7C Grand total | 7 965 069.00 | 41 138.00 | 219 037.00 | 7 965 069.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 5 898.00 | |
UJ - Exceptional | | 41 079.00 | 213 139.00 | |
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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 | 1 142 389.00 | 1 142 389.00 | | 1 142 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651 073.00 | 3 651 073.00 | | 3 651 073.00 |
VK Loans repaid during the year | 17 159.00 | | | 17 159.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084 744.00 | 9 084 744.00 | 56.00 | 9 084 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 583.00 | 5 004 583.00 | | 5 004 583.00 |
