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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 | 309 423.00 | 125 702.00 | 183 722.00 | 309 423.00 |
AP Buildings | 622.00 | 75.00 | 547.00 | 622.00 |
AT Other tangible assets | 178 222.00 | 123 642.00 | 54 580.00 | 178 222.00 |
AV Fixed assets in progress | 34 123.00 | | 34 123.00 | 34 123.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 125 550.00 | | 125 550.00 | 125 550.00 |
BJ TOTAL (I) | 27 321 348.00 | 249 419.00 | 27 071 929.00 | 27 321 348.00 |
BV Advances and down payments on orders | 93 578.00 | | 93 578.00 | 93 578.00 |
BX Customers and related accounts | 349 476.00 | | 349 476.00 | 349 476.00 |
BZ Other receivables | 2 204 195.00 | | 2 204 195.00 | 2 204 195.00 |
CF Cash and cash equivalents | 8 114 095.00 | | 8 114 095.00 | 8 114 095.00 |
CH Prepaid expenses | 67 471.00 | | 67 471.00 | 67 471.00 |
CJ TOTAL (II) | 10 828 816.00 | | 10 828 816.00 | 10 828 816.00 |
CO Grand total (0 to V) | 38 150 164.00 | 249 419.00 | 37 900 745.00 | 38 150 164.00 |
CU Other investments | 26 598 408.00 | | 26 598 408.00 | 26 598 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 832.00 | | | 2 380 832.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | | | 5 484.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 19 902 522.00 | | | 19 902 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337 729.00 | | | 3 337 729.00 |
DL TOTAL (I) | 25 864 650.00 | | | 25 864 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 765.00 | | | 2 594 765.00 |
DX Trade payables and related accounts | 421 057.00 | | | 421 057.00 |
DY Tax and social security liabilities | 1 861 712.00 | | | 1 861 712.00 |
DZ Fixed asset liabilities and related accounts | 28 948.00 | | | 28 948.00 |
EA Other liabilities | 7 129 614.00 | | | 7 129 614.00 |
EC TOTAL (IV) | 12 036 095.00 | | | 12 036 095.00 |
EE Grand total (I to V) | 37 900 745.00 | | | 37 900 745.00 |
EG Accrued income and payables due within one year | 10 040 172.00 | | | 10 040 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 584.00 | | | 120 584.00 |
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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 | 3 772 030.00 | | 3 772 030.00 | 3 772 030.00 |
FJ Net sales | 3 772 030.00 | | 3 772 030.00 | 3 772 030.00 |
FO Operating subsidies | | | 11 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 861.00 | |
FQ Other income | | | 9 773.00 | |
FR Total operating income (I) | | | 3 844 641.00 | |
FW Other purchases and external expenses | | | 1 356 496.00 | |
FX Taxes, duties, and similar payments | | | 79 137.00 | |
FY Salaries and Wages | | | 1 834 982.00 | |
FZ Social Security Contributions | | | 936 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 892.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 256 817.00 | |
GG - OPERATING RESULT (I - II) | | | -412 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601 976.00 | |
GL Other interest and similar income | | | 326 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 173.00 | |
GP Total financial income (V) | | | 3 007 644.00 | |
GR Interest and similar expenses | | | 472 831.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 472 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 861.00 | | | 50 861.00 |
HA Exceptional income from management transactions | 76 434.00 | | | 76 434.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 641 769.00 | | | 641 769.00 |
HD Total exceptional income (VII) | 789 203.00 | | | 789 203.00 |
HE Exceptional expenses on management operations | 74 328.00 | | | 74 328.00 |
HF Exceptional expenses on capital transactions | 89 173.00 | | | 89 173.00 |
HH Total exceptional expenses (VIII) | 163 501.00 | | | 163 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 702.00 | | | 625 702.00 |
HK Income tax | -589 420.00 | | | -589 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 488.00 | | | 7 641 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 759.00 | | | 4 303 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337 729.00 | | | 3 337 729.00 |
HP References: Equipment leasing | 74 110.00 | | | 74 110.00 |
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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 | 27 074 457.00 | | 9 842 977.00 | 27 074 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 173.00 | 26 798 958.00 | |
I4 DECREASES Grand Total | 9 506 913.00 | 89 173.00 | 27 321 348.00 | 9 506 913.00 |
IO DECREASES Total including other intangible assets | 9 441 213.00 | | 309 423.00 | 9 441 213.00 |
IY DECREASES Total Tangible Fixed Assets | 65 700.00 | 10 000.00 | 212 967.00 | 65 700.00 |
KD ACQUISITIONS Total including other intangible assets | 9 567 010.00 | | 183 626.00 | 9 567 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 579.00 | | 85 089.00 | 203 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 303 868.00 | | 9 574 263.00 | 17 303 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 123.00 | | | 34 123.00 |
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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 | 49 892.00 | | | 49 892.00 |
PE DEPRECIATION Total including other intangible assets | 30 863.00 | | | 30 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 029.00 | | | 19 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 791 730.00 | | 791 730.00 | 791 730.00 |
5Z Total provisions for risks and expenses | 641 769.00 | | 641 769.00 | 641 769.00 |
7B Total provisions for depreciation | 79 173.00 | | 79 173.00 | 79 173.00 |
7C Grand total | 720 942.00 | | 720 942.00 | 720 942.00 |
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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 | 421 057.00 | 421 057.00 | | 421 057.00 |
8C Staff and Related Accounts | 711 236.00 | 711 236.00 | | 711 236.00 |
8D Social Security and Other Social Organizations | 367 723.00 | 367 723.00 | | 367 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 710.00 | 26 710.00 | | 26 710.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 125 550.00 | | | 125 550.00 |
UX Other trade receivables | 349 476.00 | | | 349 476.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 16 328.00 | | | 16 328.00 |
VC Group and associates | 1 557 708.00 | | | 1 557 708.00 |
VG Loans with a maturity of up to one year at origin | 120 584.00 | 120 584.00 | | 120 584.00 |
VH Loans with a maturity of more than one year at origin | 2 474 181.00 | 478 258.00 | 1 845 923.00 | 2 474 181.00 |
VI Group and Associates | 7 617 675.00 | 7 617 675.00 | | 7 617 675.00 |
VM Income taxes | 629 052.00 | | | 629 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 523.00 | 113 523.00 | | 113 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 67 471.00 | | | 67 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 693.00 | 2 621 143.00 | 200 550.00 | 2 821 693.00 |
VW VAT | 154 459.00 | 154 459.00 | | 154 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036 095.00 | 10 040 172.00 | 1 845 923.00 | 12 036 095.00 |
