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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 317.00 | 46 152.00 | 43 164.00 | 89 317.00 |
AH Goodwill | 450 639.00 | | 450 639.00 | 450 639.00 |
AT Other tangible assets | 133 116.00 | 8 555.00 | 124 561.00 | 133 116.00 |
BB Receivables related to investments | 171 259.00 | 165 809.00 | 5 450.00 | 171 259.00 |
BH Other financial assets | 232 660.00 | | 232 660.00 | 232 660.00 |
BJ TOTAL (I) | 3 846 755.00 | 220 573.00 | 3 626 182.00 | 3 846 755.00 |
BX Customers and related accounts | 639 821.00 | | 639 821.00 | 639 821.00 |
BZ Other receivables | 535 537.00 | | 535 537.00 | 535 537.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CH Prepaid expenses | 30 572.00 | | 30 572.00 | 30 572.00 |
CJ TOTAL (II) | 1 209 763.00 | | 1 209 763.00 | 1 209 763.00 |
CO Grand total (0 to V) | 5 056 518.00 | 220 573.00 | 4 835 945.00 | 5 056 518.00 |
CU Other investments | 2 769 765.00 | 58.00 | 2 769 707.00 | 2 769 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 84 034.00 | | | 84 034.00 |
DG Other reserves | 550 425.00 | | | 550 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | | | 42 901.00 |
DK Regulated provisions | 4 956.00 | | | 4 956.00 |
DL TOTAL (I) | 2 382 315.00 | | | 2 382 315.00 |
DU Loans and Debts from Credit Institutions (3) | 950 645.00 | | | 950 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 218.00 | | | 316 218.00 |
DX Trade payables and related accounts | 633 743.00 | | | 633 743.00 |
DY Tax and social security liabilities | 524 193.00 | | | 524 193.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 2 427 312.00 | | | 2 427 312.00 |
ED (V) | 26 318.00 | | | 26 318.00 |
EE Grand total (I to V) | 4 835 945.00 | | | 4 835 945.00 |
EG Accrued income and payables due within one year | 1 484 726.00 | | | 1 484 726.00 |
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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 | 3 879 439.00 | | 3 879 439.00 | 3 879 439.00 |
FJ Net sales | 3 879 439.00 | | 3 879 439.00 | 3 879 439.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 889 864.00 | |
FW Other purchases and external expenses | | | 1 009 160.00 | |
FX Taxes, duties, and similar payments | | | 99 321.00 | |
FY Salaries and Wages | | | 1 857 116.00 | |
FZ Social Security Contributions | | | 720 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 006.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 3 719 464.00 | |
GG - OPERATING RESULT (I - II) | | | 170 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 956.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 56 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 19 682.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 20 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 169 231.00 | | | 169 231.00 |
HH Total exceptional expenses (VIII) | 169 347.00 | | | 169 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 347.00 | | | -169 347.00 |
HK Income tax | -5 198.00 | | | -5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 600.00 | | | 3 946 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 700.00 | | | 3 903 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 901.00 | | | 42 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 658 660.00 | | |
3Z Total regulated provisions | 1 534.00 | 3 422.00 | | 1 534.00 |
7B Total provisions for depreciation | | 165 866.00 | | |
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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 | 316 218.00 | 272 796.00 | | 316 218.00 |
8B Suppliers and Related Accounts | 633 743.00 | 633 743.00 | | 633 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 849.00 | 1 205 930.00 | 403 919.00 | 1 609 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 312.00 | 1 484 727.00 | 745 414.00 | 2 427 312.00 |
